B.r.a.d. Farm Machinery came into being in 1984 as a company enlisted under no 01850865, located at NR1 1RE Norwich at Prospect House. The firm has been in business for 40 years and its current status is liquidation. This firm's declared SIC number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest filed accounts documents describe the period up to 2020-02-28 and the most current annual confirmation statement was released on 2021-06-21.
B.r.a.d. Farm Machinery Limited
General information
Name:
B.r.a.d. Farm Machinery Ltd
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 01850865
Incorporation date: 1984-09-26
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-28 |
| Currency | |||||||||
| Net Worth | 145 853 | 150 722 | 126 642 | 140 381 | 159 010 | 108 636 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 150 | 150 | 150 | 150 | 150 | 150 | |||
| Cash Bank On Hand | 150 | 150 | |||||||
| Current Assets | 468 627 | 431 990 | 498 650 | 549 518 | 465 045 | 356 053 | 238 328 | 242 787 | 355 491 |
| Debtors | 242 552 | 299 667 | 307 348 | 366 514 | 174 823 | 163 282 | 131 408 | 78 829 | 76 479 |
| Net Assets Liabilities | 108 636 | 74 222 | -100 260 | -258 681 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 145 853 | 150 722 | 126 642 | 140 381 | 159 010 | 108 636 | |||
| Other Debtors | 775 | 600 | 9 395 | 1 580 | |||||
| Property Plant Equipment | 176 386 | 181 048 | 170 030 | 158 557 | |||||
| Stocks Inventory | 225 925 | 132 173 | 191 152 | 182 854 | 290 072 | 192 621 | |||
| Tangible Fixed Assets | 156 552 | 135 958 | 122 140 | 118 745 | 190 240 | 176 386 | |||
| Total Inventories | 192 621 | 106 770 | 163 958 | 279 012 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 144 853 | 149 722 | 125 642 | 139 381 | 130 301 | 79 927 | |||
| Shareholder Funds | 145 853 | 150 722 | 126 642 | 140 381 | 159 010 | 108 636 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 155 | 162 967 | 157 082 | 165 518 | |||||
| Average Number Employees During Period | 9 | 7 | 8 | 7 | |||||
| Bank Borrowings Overdrafts | 133 852 | 149 515 | 159 488 | 115 558 | |||||
| Bank Overdrafts | 133 852 | 149 515 | 159 488 | 180 186 | |||||
| Creditors | 18 168 | 24 561 | 9 183 | 115 558 | |||||
| Creditors Due After One Year | 34 462 | 24 521 | 13 944 | 5 014 | 24 480 | 18 168 | |||
| Creditors Due Within One Year | 432 328 | 383 404 | 472 815 | 515 468 | 460 549 | 397 015 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 122 | 28 999 | 2 112 | ||||||
| Disposals Property Plant Equipment | 50 664 | 33 510 | 5 200 | ||||||
| Dividends Paid | 74 400 | 24 800 | |||||||
| Finance Lease Liabilities Present Value Total | 18 168 | 24 561 | 9 183 | 9 190 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 934 | 23 114 | 10 548 | ||||||
| Net Current Assets Liabilities | 36 299 | 48 586 | 25 835 | 34 050 | 4 496 | -40 962 | -73 587 | -261 107 | -301 680 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 27 546 | 14 210 | 17 721 | 13 177 | |||||
| Other Taxation Social Security Payable | 25 692 | 31 175 | 40 897 | 28 401 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 39 986 | -149 682 | -158 421 | ||||||
| Property Plant Equipment Gross Cost | 375 541 | 344 015 | 327 112 | 324 075 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 620 | 8 678 | |||||||
| Provisions For Liabilities Charges | 12 536 | 9 301 | 7 389 | 7 400 | 11 246 | 8 620 | |||
| Revaluation Reserve | 27 709 | 27 709 | |||||||
| Secured Debts | 145 559 | 180 718 | 193 624 | 175 819 | 207 827 | 168 702 | |||
| Tangible Fixed Assets Additions | 291 | 3 643 | 13 116 | 32 997 | 1 608 | ||||
| Tangible Fixed Assets Cost Or Valuation | 308 357 | 308 648 | 311 791 | 324 907 | 373 933 | 375 541 | |||
| Tangible Fixed Assets Depreciation | 151 805 | 172 690 | 189 651 | 206 162 | 183 693 | 199 155 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 885 | 16 961 | 16 511 | 15 006 | 15 462 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 536 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -26 939 | ||||||||
| Tangible Fixed Assets Disposals | 500 | 11 680 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 27 709 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 138 | 16 607 | 2 163 | ||||||
| Total Assets Less Current Liabilities | 192 851 | 184 544 | 147 975 | 152 795 | 194 736 | 135 424 | 107 461 | -91 077 | -143 123 |
| Total Borrowings | 168 702 | 183 583 | 186 708 | 334 079 | |||||
| Trade Creditors Trade Payables | 203 613 | 107 508 | 267 751 | 397 072 | |||||
| Trade Debtors Trade Receivables | 162 507 | 130 808 | 69 434 | 74 899 | |||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Bank Borrowings | 144 703 | ||||||||
Company staff
Philip B.
Role: Secretary
Appointed: 23 July 2021
Latest update: 8 January 2024
Philip B.
Role: Director
Appointed: 03 July 2017
Latest update: 8 January 2024
Anthony R.
Role: Director
Appointed: 21 June 1991
Latest update: 8 January 2024
People with significant control
Anthony R.
Notified on
19 February 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Philip B.
Notified on
27 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 05 July 2022 |
| Confirmation statement last made up date | 21 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts 10 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 10 January 2013 |
| Annual Accounts 20 March 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 20 March 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Friday 28th February 2020 (AA)
filed on: 28th, May 2021
filed on: 28th, May 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Unit 41c Lady Lane Industrial Estate
Post code:
IP7 6BQ
City / Town:
Hadleigh
HQ address,
2013
Address:
Unit 41c Lady Lane Industrial Estate
Post code:
IP7 6BQ
City / Town:
Hadleigh
HQ address,
2014
Address:
Unit 41c Lady Lane Industrial Estate
Post code:
IP7 6BQ
City / Town:
Hadleigh
HQ address,
2015
Address:
Unit 41c Lady Lane Industrial Estate Hadleigh
Post code:
IP7 6BQ
City / Town:
Ipswich
HQ address,
2016
Address:
Unit 41c Lady Lane Industrial Estate Hadleigh
Post code:
IP7 6BQ
City / Town:
Ipswich
Search other companies
Services (by SIC Code)
39