F.& B.ingram Limited in Birmingham, B46 1NU

Description

Data updated on: 01-11-2023

1959 is the date that marks the start of F.& B.ingram Limited, a company which is located at Lichfield Road, Water Orton in Birmingham. That would make 65 years F.& B.ingram has existed in the UK, as it was created on 1959-02-26. Its reg. no. is 00621908 and its zip code is B46 1NU. This company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Its most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-29.

Due to the following firm's growth, it was vital to choose extra executives: Brenda H. and Carol S. who have been assisting each other since 1991-01-29 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Brenda H. owns 1/2 or less of company shares. Carol S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 142 733	1 177 701	1 273 552	1 294 431	1 338 139	1 389 788

Balance Sheet
Cash Bank In Hand	22 887	4 281	2 703	136	137	3 124
Cash Bank On Hand						3 124	3 904	30 621	104 068	168 989	91 545	94 864	124 473
Current Assets	24 085	9 062	3 628	1 881	1 544	5 574	5 970	35 510	105 417	171 878	92 945	102 045	132 677
Debtors	1 198	4 781	925	1 745	1 407	2 450	2 066	4 889	1 349	2 889	1 400	7 181	8 204
Net Assets Liabilities						1 277 975	1 324 881	1 391 814	1 500 663	1 564 706	1 617 059	1 668 861	1 657 490
Net Assets Liabilities Including Pension Asset Liability	1 142 733	1 177 701	1 273 552	1 294 431	1 338 139	1 389 788
Property Plant Equipment											3 990	3 780	3 570
Tangible Fixed Assets	1 892 947	1 892 947	1 973 300	1 976 895	1 976 895	1 976 895
Other Debtors										1 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	240	240
Profit Loss Account Reserve	646 833	681 801	714 387	735 266	778 834	830 483
Shareholder Funds	1 142 733	1 177 701	1 273 552	1 294 431	1 338 139	1 389 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											210	420	630
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						390 281	343 243	301 554	253 409	263 965	123 333	97 333	72 149
Bank Borrowings Overdrafts						46 756	47 179	39 107	29 127	29 740	115 333	89 333	15 333
Creditors						371 225	323 764	290 147	224 282	234 225	115 333	89 333	15 333
Creditors Due After One Year	608 222	547 681	507 699	463 500	417 718	371 225
Creditors Due Within One Year	164 025	174 481	193 301	218 438	222 582	221 456
Disposals Investment Property Fair Value Model									171 093
Dividends Paid									60 000	60 000	60 000	68 000
Fixed Assets										1 821 895	1 825 885	1 825 675	1 825 465
Increase From Depreciation Charge For Year Property Plant Equipment											210	210	210
Investment Property						1 976 895	1 976 895	1 976 895	1 821 895	1 821 895	1 821 895	1 821 895	1 821 895
Investment Property Fair Value Model						1 976 895	1 976 895	1 976 895	1 821 895	1 821 895	1 821 895	1 821 895
Net Current Assets Liabilities	-139 940	-165 419	-189 673	-216 557	-221 038	-215 882	-216 437	-183 121	14 333	88 319	17 790	46 860	-2 194
Number Shares Allotted		100	100	100	100	100
Other Creditors						127 030	129 976	131 830	15 110	17 918	20 602	10 873	10 548
Other Taxation Social Security Payable						44 919	44 817	45 295	46 847	35 901	40 385	36 024	66 756
Par Value Share		1	1	1	1	1
Profit Loss									152 756	124 043	112 353	119 802
Property Plant Equipment Gross Cost											4 200	4 200
Provisions For Liabilities Balance Sheet Subtotal						111 813	111 813	111 813	111 283	111 283	111 283	114 341	150 448
Provisions For Liabilities Charges	2 052	2 146	2 376	2 407
Revaluation Reserve	495 800	495 800	559 065	559 065	559 065	559 065
Secured Debts		563 459	523 685	480 286	435 571	390 281
Share Capital Allotted Called Up Paid	100	100	100	100	240	240
Tangible Fixed Assets Additions			17 088	3 595
Tangible Fixed Assets Cost Or Valuation	1 892 947	1 892 947	1 973 300	1 976 895	1 976 895
Tangible Fixed Assets Increase Decrease From Revaluations			63 265
Total Assets Less Current Liabilities	1 753 007	1 727 528	1 783 627	1 760 338	1 755 857	1 761 013	1 760 458	1 793 774	1 836 228	1 910 214	1 843 675	1 872 535	1 823 271
Trade Creditors Trade Payables						2 751	435	2 399			6 168	288	751
Trade Debtors Trade Receivables						2 450	2 066	4 889	1 349	1 047	1 400	7 181	8 204
Total Additions Including From Business Combinations Property Plant Equipment											4 200

Company staff

Brenda H.

Role: Secretary

Latest update: 17 April 2024

Brenda H.

Role: Director

Appointed: 29 January 1991

Latest update: 17 April 2024

Carol S.

Role: Director

Appointed: 29 January 1991

Latest update: 17 April 2024

People with significant control

Brenda H.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Carol S.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 February 2014

F.& B.ingram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Brenda H.

Carol S.

Frederick I.

People with significant control

Brenda H.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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F.& B.ingram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Brenda H.

Carol S.

Frederick I.

People with significant control

Brenda H.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013