Febrock Limited in Sheffield, S4 8AS

Description

Data updated on: 01-11-2023

1993 is the year of the founding of Febrock Limited, the company which is situated at 96 Holywell Road, in Sheffield. This means it's been 31 years Febrock has prospered in the business, as it was founded on February 16, 1993. The firm Companies House Registration Number is 02790222 and its post code is S4 8AS. This enterprise's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2023-03-31 is the last time when company accounts were filed.

As mentioned in the following enterprise's executives data, since June 15, 1998 there have been two directors: Matthew G. and John G.. Furthermore, the managing director's efforts are constantly backed by a secretary - Barbara G., who was selected by this business 31 years ago.

The companies that control this firm include: Tedbar Tinker Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Holywell Road, S4 8AS and was registered as a PSC under the registration number 8848581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	455 273	454 882	546 304

Balance Sheet
Cash Bank On Hand				51 362	179 753	130 557	209 223	318 268	410 789	483 409
Current Assets	407 683	314 952	367 204	443 911	612 002	508 460	687 687	768 465	868 872	1 068 404
Debtors	332 600	211 801	239 648	209 432	347 307	289 979	397 654	351 160	352 483	457 524
Net Assets Liabilities				449 971	563 719	614 597	877 043	924 947	1 128 179	1 141 646
Other Debtors				52	5 013	1 351	1 351
Property Plant Equipment				330 147	447 507	397 894	469 962	426 078	467 753	469 182
Total Inventories				82 737	84 942	87 924	80 810	99 037	105 600
Cash Bank In Hand	3 361	27 141	32 653
Net Assets Liabilities Including Pension Asset Liability	455 273	454 882	546 304
Stocks Inventory	71 722	76 010	94 903
Tangible Fixed Assets	288 478	378 480	452 453

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100
Profit Loss Account Reserve	445 173	444 782	536 204
Shareholder Funds	455 273	454 882	546 304

Other Financial Data
Accrued Liabilities Deferred Income				4 690	4 235	4 373	4 362	4 506	4 850	7 644
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 400	8 100	7 800	7 500	7 200	6 900	6 600
Accumulated Depreciation Impairment Property Plant Equipment				630 578	694 363	809 811	949 526	1 085 764	1 225 263	1 390 854
Amounts Owed By Associates Joint Ventures Participating Interests							57 588
Amounts Owed By Group Undertakings					69 646
Amounts Owed To Associates Joint Ventures Participating Interests								494
Amounts Owed To Group Undertakings						640
Average Number Employees During Period						16	16	14	16	16
Corporation Tax Payable				29 197	47 967	77 429	80 680	109 883	66 216	107 617
Creditors				49 526	142 771	87 466	49 525	36 727	24 257	12 129
Finance Lease Liabilities Present Value Total				49 526	142 771	87 466	49 525	36 727	24 257	12 129
Fixed Assets	288 478	378 480	452 453		447 507	498 240	561 241	553 966	667 244	469 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases						75 600	61 200	46 800	32 400	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					116 546	152 628	139 715	136 238	143 265	165 591
Investments Fixed Assets						100 346	91 279	127 888	199 491
Net Current Assets Liabilities	218 008	111 502	172 259	240 050	343 483	280 523	455 827	494 208	584 492	777 293
Other Creditors				879		1 263	1 818	6 048	6 270	6 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 761	37 180			3 766
Other Disposals Property Plant Equipment					60 507	60 010			8 713
Other Investments Other Than Loans						100 346	91 279	127 888	199 491
Other Taxation Social Security Payable				33 800	6 988	34 561	28 292	50 908	36 541	51 070
Prepayments Accrued Income				3 000		1 601				1 200
Property Plant Equipment Gross Cost				960 725	1 141 870	1 207 705	1 419 488	1 511 842	1 693 016	1 860 036
Provisions For Liabilities Balance Sheet Subtotal				62 300	76 400	68 900	83 000	79 300	92 400	86 100
Total Additions Including From Business Combinations Property Plant Equipment					241 652	125 845	211 783	92 354	189 887	167 020
Total Assets Less Current Liabilities	506 486	489 982	624 712	570 197	790 990	778 763	1 017 068	1 048 174	1 251 736	1 246 475
Trade Creditors Trade Payables				80 840	78 014	54 924	78 806	89 955	158 374	106 236
Trade Debtors Trade Receivables				258 661	272 648	287 027	338 715	351 160	352 483	456 324
Accruals Deferred Income	9 900	9 600	9 300
Creditors Due After One Year	19 813		23 708
Creditors Due Within One Year	189 675	203 450	194 945
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	21 500	25 500	45 400
Secured Debts		24 628	35 384
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		211 326	177 013
Tangible Fixed Assets Cost Or Valuation	463 600	580 045	718 176
Tangible Fixed Assets Depreciation	175 122	201 565	265 723
Tangible Fixed Assets Depreciation Charged In Period		98 960	83 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 517	19 325
Tangible Fixed Assets Disposals		94 881	38 882