Fbm Enterprises Limited in Kemsing, TN15 6NL

Description

Data updated on: 01-11-2023

Registered at 2 Lakeview Stables, Kemsing TN15 6NL Fbm Enterprises Limited is classified as a Private Limited Company registered under the 04083080 registration number. The company was founded twenty four years ago. The company's registered with SIC code 46130 - Agents involved in the sale of timber and building materials. Fbm Enterprises Ltd released its account information for the financial period up to 31st October 2022. The business latest confirmation statement was filed on 3rd October 2023.

Fbm Enterprises Ltd is a small-sized vehicle operator with the licence number OK0231712. The firm has one transport operating centre in the country. In their subsidiary in London , 7 machines are available.

For the following company, a number of director's assignments have so far been performed by Stephen F. and Stuart F.. Out of these two managers, Stephen F. has managed company the longest, having been a part of officers' team since 2019.

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	115 174	170 918	141 815	448 412	250 220	265 313
Current Assets	739 959	689 261	734 309	1 278 833	1 403 065	1 225 259
Debtors	354 680	299 183	333 334	485 321	683 371	627 076
Net Assets Liabilities	80 467	106 811	98 863	178 533	303 699	361 579
Other Debtors	9 050				25 100
Property Plant Equipment	410 709	533 906	1 727 914	1 843 506	1 741 323	1 708 344
Total Inventories	270 105	219 160	259 160	345 100	469 474	332 870

Other Financial Data
Accrued Liabilities Deferred Income	5 785	5 785	4 900	11 221	5 050	5 051
Accumulated Amortisation Impairment Intangible Assets	9 600	9 600	9 600	9 600	9 600
Accumulated Depreciation Impairment Property Plant Equipment	333 656	361 938	497 833	612 832	841 636	1 051 521
Average Number Employees During Period	13	13	14	13	12	12
Balances Amounts Owed To Related Parties	202 047	688 922	1 669 934	1 794 173
Bank Borrowings Overdrafts			50 000	10 000	10 000	10 000
Corporation Tax Payable	7 982	20 035	35 243	10 190	8 742	44 023
Corporation Tax Recoverable					2 746
Creditors	333 819	359 656	1 376 462	1 631 148	1 507 578	1 408 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 977		68 778		33 342
Disposals Property Plant Equipment		47 416		119 363		42 255
Finance Lease Liabilities Present Value Total	93 819	44 656	11 462	112 106	78 439	44 770
Fixed Assets	410 709	533 906	1 727 914	1 843 506	1 741 323	1 708 344
Increase From Depreciation Charge For Year Property Plant Equipment		67 259	135 895	183 777	228 804	243 227
Intangible Assets Gross Cost	9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	31 678	-34 771	-225 422	-16 247	115 393	159 546
Other Creditors				4 200		2 068
Other Taxation Social Security Payable	18 436	18 403	5 446	2 964		26 421
Prepayments	34 885	4 672	28 505	36 586	74 814	52 470
Property Plant Equipment Gross Cost	744 365	895 844	2 225 747	2 456 338	2 582 959	2 759 865
Provisions For Liabilities Balance Sheet Subtotal	28 101	32 668	27 167	47 525	45 439	97 402
Total Additions Including From Business Combinations Property Plant Equipment		198 895	1 329 903	379 901	126 621	219 161
Total Assets Less Current Liabilities	442 387	499 135	1 502 492	1 827 259	1 856 716	1 867 890
Trade Creditors Trade Payables	422 283	256 724	526 017	797 828	935 662	771 997
Trade Debtors Trade Receivables	310 745	294 511	206 845	448 735	580 711	574 606
Recoverable Value-added Tax			97 984