F.b.g. Limited in Newark, NG24 3BU

Description

Data updated on: 01-11-2023

The F.b.g. Limited firm has been operating in this business field for 32 years, as it's been established in 1992. Started with registration number 02690975, F.b.g is categorised as a Private Limited Company with office in Hawton Lane Hawton Lane, Newark NG24 3BU. This firm's Standard Industrial Classification Code is 9100 - Support activities for petroleum and natural gas extraction. F.b.g. Ltd released its account information for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-09-28.

Having four job announcements since Wednesday 29th October 2014, the enterprise has been a relatively active employer on the job market. On Friday 23rd March 2018, it was seeking job candidates for a full time Field Operator position in Peterborough, and on Wednesday 29th October 2014, for the vacant position of a full time Site Operative in Peterborough. As of yet, they have sought candidates for the Feild Operator/Workshop Person Reguired posts.

According to the following firm's directors directory, since 2023-07-25 there have been two directors: Ian S. and Andrew J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 899	1 466 048	1 645 233	1 649 411	1 380 669	1 186 128

Balance Sheet
Cash Bank In Hand	463 830	787 912	710 468	571 115	396 666	761 543
Cash Bank On Hand						761 543	469 865	429 549	445 434	733 691	178 879	259 802	98 273
Current Assets	1 144 257	1 640 154	1 517 761	1 135 567	1 180 099	1 036 789	491 566	513 007	1 030 272	782 790	419 804	292 246	127 087
Debtors	679 302	851 122	806 173	564 272	783 253	275 066	21 539	82 938	584 328	48 792	240 925	32 444	28 814
Intangible Fixed Assets					8 253	10 750
Net Assets Liabilities						1 161 673	815 802	799 401	1 073 771	988 520	297 790	304 649	167 858
Net Assets Liabilities Including Pension Asset Liability	916 899	1 466 048	1 645 233	1 649 411	1 380 669	1 186 128
Other Debtors						5 805	5 099	5 099	6 162	6 162	6 162	3 313
Property Plant Equipment						464 944	390 918	335 812	329 494	280 476	156 514	129 155
Stocks Inventory	1 125	1 120	1 120	180	180	180
Tangible Fixed Assets	190 682	336 466	296 292	398 225	470 044	464 944
Total Inventories						180	162	520	510	307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	916 799	1 320 112	1 513 881	1 533 533	1 276 369	1 063 755
Shareholder Funds	916 899	1 466 048	1 645 233	1 649 411	1 380 669	1 186 128

Other Financial Data
Accrued Income						6 603	856	272	312	520	330
Accrued Liabilities						7 774	9 163	2 650	2 650	2 700	3 150	3 000	3 300
Accrued Liabilities Deferred Income							22 035
Accumulated Amortisation Impairment Intangible Assets								1 272	2 543	12 715	12 715	10 345
Accumulated Depreciation Impairment Property Plant Equipment						230 335	278 293	317 378	364 497	350 212	298 293	303 992	192 630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-49 872		56 797	-15 498	-16 572	-5 199	-13 474
Average Number Employees During Period						11	10	9	12	10	7	5	4
Bank Borrowings Overdrafts											50 000	10 000
Corporation Tax Payable											12 952	17 502
Corporation Tax Recoverable						58 767							1 851
Creditors						300 348	79 397	60 861	239 370	28 436	50 000	40 000	14 390
Creditors Due Within One Year	392 913	475 470	445 815	133 892	226 889	300 348
Disposals Decrease In Amortisation Impairment Intangible Assets													12 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 014	1 687	39 956	92 954	23 304	6 086
Disposals Intangible Assets													10 345
Disposals Property Plant Equipment								20 016	3 600	59 415	176 096	40 660	19 000
Dividends Paid							45 000		80 000	40 000	12 000	45 000	70 700
Fixed Assets		336 466	602 292	704 225	478 297	475 694	403 633	347 255	339 666	280 476	156 514	129 155	66 226
Increase From Amortisation Charge For Year Intangible Assets								1 272	1 271	1 272
Increase From Depreciation Charge For Year Property Plant Equipment							66 178	50 099	48 806	45 706	33 758	29 003	1 089
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							16 113			38 062	7 277
Intangible Assets						10 750	12 715	11 443	10 172
Intangible Assets Gross Cost						10 750	12 715	12 715	12 715	12 715	12 715	10 345
Intangible Fixed Assets Additions					8 253	2 497
Intangible Fixed Assets Cost Or Valuation					8 253	10 750
Investments Fixed Assets			306 000	306 000
Net Current Assets Liabilities	751 344	1 164 684	1 071 946	1 001 675	953 210	736 441	412 169	452 146	790 902	754 354	221 014	240 033	112 697
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	20	20	20
Other Taxation Social Security Payable						40 497	10 409	14 988	82 320	10 051	30 812	2 360	444
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						11 494	12 602	15 479	28 620	14 786	21 874	5 568	700
Profit Loss							-304 794	-16 401	354 370	-66 614	-15 430	51 859	-66 091
Property Plant Equipment Gross Cost						695 279	669 211	653 190	693 991	630 688	454 807	433 147	258 856
Provisions						50 462			56 797	46 310	29 738	24 539	11 065
Provisions For Liabilities Balance Sheet Subtotal						50 462			56 797	46 310	29 738	24 539	11 065
Provisions For Liabilities Charges	25 127	35 102	29 005	56 489	50 838	26 007
Revaluation Reserve		145 836	131 252	115 778	104 200	122 273
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-34 333			-58 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		78 203	12 289	161 776	159 310	35 911
Tangible Fixed Assets Cost Or Valuation	536 318	361 576	355 069	503 745	657 379	695 279
Tangible Fixed Assets Depreciation	345 636	25 110	58 777	105 520	187 335	230 335
Tangible Fixed Assets Depreciation Charged In Period		62 572	42 331	52 415	83 307	71 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 175	8 664	5 672	1 492	1 775
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-303 923				-27 219
Tangible Fixed Assets Disposals		94 858	18 796	13 100	5 676	2 701
Tangible Fixed Assets Increase Decrease From Revaluations		-158 087				4 690
Total Additions Including From Business Combinations Intangible Assets							1 965
Total Additions Including From Business Combinations Property Plant Equipment							4 932	3 995	44 401	27 835	215	19 000
Total Assets Less Current Liabilities	942 026	1 501 150	1 674 238	1 705 900	1 431 507	1 212 135	815 802	799 401	1 130 568	1 034 830	377 528	369 188	178 923
Total Increase Decrease From Revaluations Property Plant Equipment							-31 000			-31 723
Trade Creditors Trade Payables						252 077	37 790	43 223	114 400	15 685	141 876	19 044	10 646
Trade Debtors Trade Receivables						192 397	2 982	62 088	549 234	27 324	212 559	23 563	26 263
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										8 900

Company staff

Ian S.

Role: Director

Appointed: 25 July 2023

Latest update: 4 March 2024

Andrew J.

Role: Director

Appointed: 19 February 2021

Latest update: 4 March 2024

Roger J.

Role: Secretary

Appointed: 24 May 2005

Resigned: 11 August 2014

Latest update: 4 March 2024

Andrew J.

Role: Secretary

Appointed: 31 January 2002

Resigned: 24 May 2005

Latest update: 4 March 2024

Pauline J.

Role: Secretary

Appointed: 15 March 2000

Resigned: 31 January 2002

Latest update: 4 March 2024

Anthony J.

Role: Director

Appointed: 19 September 1997

Resigned: 15 March 2000

Latest update: 4 March 2024

Anthony J.

Role: Secretary

Appointed: 01 March 1993

Resigned: 15 March 2000

Latest update: 4 March 2024

Tony J.

Role: Director

Appointed: 24 September 1992

Resigned: 19 February 2021

Latest update: 4 March 2024