Farnbeck Limited in Edinburgh, EH6 5RX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Farnbeck Limited. This firm was originally established 22 years ago and was registered under SC230635 as the reg. no. This particular head office of the company is registered in Edinburgh. You may find them at 32 Swanfield, Off Bonnington Road. The company known today as Farnbeck Limited was known as Farnbeck Swanfield until 2003-01-17 then the business name got changed. This company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Farnbeck Ltd released its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-04-07.

Because of the firm's growth, it was unavoidable to appoint more executives: James M., Pamela M. and Douglas M. who have been working together since 2018-10-04 to fulfil their statutory duties for this specific company. Moreover, the director's tasks are helped with by a secretary - Douglas M., who was chosen by the company on 2002-04-26.

Previous company's names
Farnbeck Limited 2003-01-17
Farnbeck Swanfield Limited 2002-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	262 830	170 253	178 210	26 165	197 114	362 427	66 114
Current Assets	795 563	750 344	774 994	556 205	779 925	874 627	629 655
Debtors	344 597	371 554	290 664	356 792	426 040	293 692	257 881
Net Assets Liabilities	179 518	251 874	263 766	272 474	341 241	285 471	235 631
Property Plant Equipment	46 689	57 740	48 307	38 930	29 666	20 571	13 244
Total Inventories	188 136	208 537	306 120	173 248	156 771	218 508	305 660
Other Debtors			49 700	37 544	44 836	60 184	52 917

Other Financial Data
Amount Specific Advance Or Credit Directors						2 660	2 660
Amount Specific Advance Or Credit Made In Period Directors						2 660
Accrued Liabilities Deferred Income	192 989	156 762	107 387
Accumulated Amortisation Impairment Intangible Assets	184 280	201 831	219 382	219 382	219 382	219 382
Accumulated Depreciation Impairment Property Plant Equipment	148 163	156 542	165 975	175 352	184 616	193 711	192 791
Amounts Owed To Group Undertakings	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period	20	21	20	18	14	15	16
Bank Borrowings	189 583	106 902	21 708
Bank Borrowings Overdrafts	106 902	21 708	21 708	50 000
Corporation Tax Payable	36 876	21 441	9 965
Creditors	106 902	21 708	560 780	50 000	472 998	614 890	413 758
Fixed Assets	91 791	85 291	58 307	48 930	39 666	30 571	23 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases	73 100	73 100	73 100	90 000	90 000	96 989	93 495
Increase From Amortisation Charge For Year Intangible Assets		17 551	17 551
Increase From Depreciation Charge For Year Property Plant Equipment		8 379	9 433	9 377	9 264	9 095	7 327
Intangible Assets	35 102	17 551
Intangible Assets Gross Cost	219 382	219 382	219 382	219 382	219 382	219 382
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	202 870	198 745	214 214	280 593	306 927	259 737	215 897
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			70 000
Other Taxation Social Security Payable	16 198	16 747	9 965	4 689	18 762	51 340	36 172
Prepayments Accrued Income	24 654	27 977	28 941
Property Plant Equipment Gross Cost	194 852	214 282	214 282	214 282	214 282	214 282	206 035
Provisions For Liabilities Balance Sheet Subtotal	8 241	10 454	8 755	7 049	5 352	4 837	3 510
Recoverable Value-added Tax	10 343	18 057	20 759
Total Additions Including From Business Combinations Property Plant Equipment		19 430
Total Assets Less Current Liabilities	294 661	284 036	272 521	329 523	346 593	290 308	239 141
Trade Creditors Trade Payables	253 949	261 455	341 720	184 482	321 307	385 025	300 545
Trade Debtors Trade Receivables	309 600	325 520	240 964	319 248	381 204	233 508	204 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 247
Disposals Property Plant Equipment							8 247
Other Creditors			177 387	76 441	122 929	168 525	67 041