Farmer Brown's Products Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Started with Reg No. 03877016 twenty five years ago, Farmer Brown's Products Limited was set up as a Private Limited Company. The company's official registration address is Morris Owen House, 43-45 Devizes Road Swindon. The company's principal business activity number is 82920 - Packaging activities. Farmer Brown's Products Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was released on 2022-11-15.

There seems to be a team of two directors overseeing the following firm at present, specifically Ian B. and Mary-Ann B. who have been doing the directors obligations for twenty five years.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary-Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 892	143 560	144 354	149 949	161 434

Balance Sheet
Cash Bank In Hand	976	10 039	96 441	87 283	79 155
Cash Bank On Hand					79 155	135 831	166 374	179 047	195 569	118 431	99 100
Current Assets	216 083	237 120	243 380	177 934	176 891	186 114	250 886	232 315	266 797	283 603	164 999
Debtors	144 518	172 961	119 215	28 579	63 436	22 152	34 365	36 701	56 112	139 478	65 899
Net Assets Liabilities					161 434	166 767	175 201	180 572	180 645	143 456
Net Assets Liabilities Including Pension Asset Liability	130 892	143 560	144 354	149 949	161 434
Other Debtors					2 455	1 988	3 521	59	59	64 400	46 958
Property Plant Equipment					32 589	27 701	23 545	20 121	17 103	14 537
Stocks Inventory	70 589	54 120	27 724	62 072	34 300
Tangible Fixed Assets	62 431	53 067	45 107	38 340	32 589
Total Inventories					34 300	28 131	50 147	16 567	15 116	25 694

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	130 890	143 558	144 352	149 947	161 432
Shareholder Funds	130 892	143 560	144 354	149 949	161 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 103	82 991	87 147	90 693	93 711	96 277
Creditors					339	41 785	94 756	68 041	99 432	154 684	51 650
Creditors Due After One Year	18 422	12 213	8 081	4 305	339
Creditors Due Within One Year	116 841	123 905	127 031	54 352	41 189
Finance Lease Liabilities Present Value Total					339	339
Increase From Depreciation Charge For Year Property Plant Equipment						4 888	4 156	3 546	3 018	2 566	1 859
Net Current Assets Liabilities	99 242	113 215	116 349	123 582	135 702	144 329	156 130	164 274	167 365	128 919	113 349
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					28 791	29 065	33 506	49 222	42 452	80 328	34 825
Other Taxation Social Security Payable					4 021	2 241	2 768	2 692	825	352	4 425
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					110 692	110 692	110 692	110 814	110 814	110 814
Provisions For Liabilities Balance Sheet Subtotal					6 518	5 263	4 474	3 823	3 823
Provisions For Liabilities Charges	12 359	10 509	9 021	7 668	6 518
Secured Debts	28 231	18 762	12 213	8 080	4 305
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	110 692		110 692	110 692
Tangible Fixed Assets Depreciation	48 261	57 625	65 585	72 352	78 103
Tangible Fixed Assets Depreciation Charged In Period		9 364		6 767	5 751
Total Additions Including From Business Combinations Property Plant Equipment								122
Total Assets Less Current Liabilities	161 673	166 282	161 456	161 922	168 291	172 030	179 675	184 395	184 468	143 456	113 349
Trade Creditors Trade Payables					4 411	10 140	58 482	16 127	56 155	74 004	12 400
Trade Debtors Trade Receivables					60 981	20 164	30 844	36 642	56 053	75 078	18 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment											98 136
Disposals Property Plant Equipment											110 814

Company staff

Ian B.

Role: Director

Appointed: 15 November 1999

Latest update: 2 March 2024

Mary-Ann B.

Role: Director

Appointed: 15 November 1999

Latest update: 2 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary-Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Farmer Brown's Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Mary-Ann B.

Swift Incorporations Limited

Stephen O.

People with significant control

Ian B.

Mary-Ann B.

Accounts Documents

Company filings

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