Firbrook (agriculture) Limited in Brigg, DN20 9JX

Description

Data updated on: 01-11-2023

The firm is situated in Brigg under the following Company Registration No.: 01702474. The firm was set up in 1983. The main office of this company is located at The Firs Scawby Road Scawby Brook. The zip code for this address is DN20 9JX. This business's registered with SIC code 49410: Freight transport by road. Firbrook (agriculture) Ltd reported its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was submitted on 2023-05-02.

We have a group of two directors running the following company at the current moment, including Joseph L. and William L. who have been performing the directors duties since 2018-12-21. Moreover, the managing director's assignments are regularly helped with by a secretary - Jean L., who was officially appointed by the following company on 1991-12-20.

Joseph L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	501 360	571 733	631 761	774 906	607 886

Balance Sheet
Cash Bank On Hand						445 491	85 889	210 485	104 673	238 134	142 507	47 876
Current Assets	551 039	605 985	588 745	646 457	596 358	596 974	299 407	367 248	328 039	477 223	512 143	525 033
Debtors	281 678	294 288	298 548	356 210	290 509	145 533	180 108	147 853	207 766	211 489	276 486	405 587
Net Assets Liabilities						621 361	254 051	352 742	342 069	388 061	430 829	526 504
Property Plant Equipment						163 073	73 522	420 675	499 579	394 650	488 591	877 962
Total Inventories						5 950	33 410	8 910	15 600	27 600	93 150	71 570
Other Debtors						33 496	22 615
Cash Bank In Hand	244 361	300 597	272 197	280 197	286 099
Net Assets Liabilities Including Pension Asset Liability	501 360	571 733	631 761	774 906	607 886
Stocks Inventory	25 000	11 100	18 000	10 050	19 750
Tangible Fixed Assets	530 004	495 689	476 347	393 470	283 707

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	498 360	568 733	628 761	771 906	604 886
Shareholder Funds	501 360	571 733	631 761	774 906	607 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										404	1 616	2 828
Accumulated Depreciation Impairment Property Plant Equipment						723 630	544 571	278 587	360 145	470 961	519 972	706 691
Average Number Employees During Period						11	6	7	6	9	8	10
Creditors						125 784	110 510	255 786	258 378	196 623	135 185	394 178
Dividends Paid								14 250	49 846
Fixed Assets	530 004	495 689	476 347	393 470	283 707				499 579	406 369	499 098	887 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 728
Increase From Amortisation Charge For Year Intangible Assets										404	1 212	1 212
Increase From Depreciation Charge For Year Property Plant Equipment							60 420	97 685	112 982	143 429	163 361	228 212
Intangible Assets										11 719	10 507	9 295
Intangible Assets Gross Cost										12 123	12 123
Issue Equity Instruments								180
Net Current Assets Liabilities	158 851	204 007	237 920	464 589	363 017	471 190	188 897	232 487	161 941	237 976	153 354	140 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 424	32 613	114 350	41 493
Other Disposals Property Plant Equipment									31 600	45 113	207 500	42 575
Profit Loss								112 761	39 173
Property Plant Equipment Gross Cost						886 703	618 093	699 262	859 724	865 611	1 008 563	1 584 653
Provisions For Liabilities Balance Sheet Subtotal						12 902	8 368	44 634	61 073	59 661	86 438	106 583
Total Additions Including From Business Combinations Property Plant Equipment							18 296	467 725	192 062	51 000	350 452	618 665
Total Assets Less Current Liabilities	688 855	699 696	714 267	858 059	646 724	634 263	262 419	653 162	661 520	644 345	652 452	1 027 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							239 479	363 669
Disposals Property Plant Equipment							286 906	386 556
Finance Lease Liabilities Present Value Total						16 432
Other Creditors						18 196	13 913
Other Taxation Social Security Payable						45 623	31 748
Trade Creditors Trade Payables						45 533	64 849
Trade Debtors Trade Receivables						112 037	157 493
Creditors Due After One Year	151 951	102 855	47 941	50 586	16 432
Creditors Due Within One Year	392 188	401 978	350 825	181 868	233 341
Number Shares Allotted		3 000	3 000		3 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	35 544	25 108	34 565	32 567	22 406
Secured Debts	243 007	200 678	176 588	80 615	94 439
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		135 378	142 000		74 000
Tangible Fixed Assets Cost Or Valuation	961 538	1 052 231	1 192 506	1 111 756	1 118 066
Tangible Fixed Assets Depreciation	431 534	556 542	716 159	718 286	834 359
Tangible Fixed Assets Depreciation Charged In Period		157 356	160 891		166 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 348	1 274		50 694
Tangible Fixed Assets Disposals		44 685	1 725		67 690
Amount Specific Advance Or Credit Directors				75 939

Company staff

Joseph L.

Role: Director

Appointed: 21 December 2018

Latest update: 27 March 2024

Jean L.

Role: Secretary

Appointed: 20 December 1991

Latest update: 27 March 2024

William L.

Role: Director

Appointed: 20 December 1991

Latest update: 27 March 2024

People with significant control

Joseph L.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William L.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard L.

Notified on 6 April 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Firbrook (agriculture) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Jean L.

William L.

Richard L.

Francis L.

People with significant control

Joseph L.

William L.

Richard L.

Accounts Documents

Company filings

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