Febro Limited in Nottingham, NG10 1HD

Description

Data updated on: 01-11-2023

Febro Limited is established as Private Limited Company, that is located in 34 Cross Street, Long Eaton, Nottingham. The main office's postal code is NG10 1HD. This firm has been operating since 2002. The company's reg. no. is 04370101. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were filed.

Currently, there seems to be a single director in the company: Robert J. (since 14th February 2002). This business had been governed by Caroline J. up until twenty one years ago. Moreover, the director's responsibilities are constantly helped with by a secretary - Richard J., who was appointed by the business twenty one years ago.

Executives who have control over this firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliot J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	805 603	884 512	889 090	940 782	959 919

Balance Sheet
Cash Bank On Hand						18 996	167 798	90 217	89 273	74 165	187 488
Current Assets	77 239	109 331	92 376	78 290	51 252	53 957	202 798	247 652	248 597	432 675	452 523
Debtors	48 106	36 020	36 586	36 880	30 125	34 961	35 000	157 435	159 324	358 510	265 035
Net Assets Liabilities						1 127 055	1 192 980	1 285 835	1 338 192	1 527 820	1 540 342
Other Debtors						34 961	35 000	157 435	159 324	358 510	265 035
Property Plant Equipment						1 467 380	1 312 215	1 375 649	1 452 562	1 599 197	1 685 803
Cash Bank In Hand	29 133	73 311	55 790	41 410	21 127
Net Assets Liabilities Including Pension Asset Liability	805 603	884 512	889 090	940 782	959 919
Tangible Fixed Assets	1 717 789	1 567 654	1 610 163	1 608 832	1 608 459

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	125 299	333 058	355 644	407 336	426 473
Shareholder Funds	805 603	884 512	889 090	940 782	959 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 087	17 252	17 368	17 455	17 521	44 789
Bank Borrowings Overdrafts						200 000	200 000	200 000	200 000	8 874	10 648
Corporation Tax Payable						15 623	24 156	9 533	12 060	16 400
Creditors						342 549	272 155	276 200	301 701	375 107	475 542
Depreciation Rate Used For Property Plant Equipment							25	25	25		25
Disposals Property Plant Equipment							225 000
Fixed Assets	1 717 789	1 567 654	1 610 163	1 608 832	1 608 459	1 467 380	1 312 215	1 375 649	1 452 562	1 599 197	1 685 803
Increase From Depreciation Charge For Year Property Plant Equipment							165	116	87		27 268
Net Current Assets Liabilities	-36 437	-57 249	92 376	78 290	-116 773	-288 592	-69 357	-28 548	-53 104	57 568	-23 019
Other Creditors						126 926	47 999	66 667	88 592	349 833	426 933
Property Plant Equipment Gross Cost						1 484 467	1 329 467	1 393 017	1 470 017	1 616 717	1 730 592
Provisions For Liabilities Balance Sheet Subtotal						51 733	49 878	61 266	61 266	87 819	91 000
Total Additions Including From Business Combinations Property Plant Equipment									76 748		113 875
Total Assets Less Current Liabilities	1 681 352	1 510 405	1 702 539	1 510 920	1 491 686	1 178 788	1 242 858	1 347 101	1 399 458	1 656 765	1 662 784
Total Increase Decrease From Revaluations Property Plant Equipment								63 550	252
Trade Creditors Trade Payables									1 049		37 961
Creditors Due After One Year	875 749	643 901	206 346	176 202	531 767
Creditors Due Within One Year	113 676	148 572	206 346	176 202	168 025
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			607 103	570 138
Revaluation Reserve	680 214	533 356	533 356	533 356	533 356
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		150 000	44 839
Tangible Fixed Assets Cost Or Valuation	1 731 967	1 582 717	1 625 890	1 625 057	1 625 057
Tangible Fixed Assets Depreciation	14 178	15 063	15 727	16 225	16 598
Tangible Fixed Assets Depreciation Charged In Period		885	664	498	373
Tangible Fixed Assets Disposals		299 250	1 666	833