Firmbarn Limited in South Humberside, DN32 9AS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Firmbarn Limited. The company was originally established thirty years ago and was registered with 02992780 as the reg. no. This particular headquarters of this firm is based in South Humberside. You can reach them at 29/31 Hainton Avenue, Grimsby. The firm's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. Firmbarn Ltd released its account information for the period that ended on Sun, 30th Apr 2023. Its latest confirmation statement was released on Thu, 2nd Mar 2023.

Charles M. and Charles M. are listed as enterprise's directors and have been working on the company success since 2021. To help the directors in their tasks, this business has been using the skills of Melissa M. as a secretary since 2021.

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	2 339 668	2 506 281

Balance Sheet
Cash Bank On Hand			1 057 113	814 701	693 256	677 448	455 471
Current Assets	2 013 258	2 220 934	2 328 500	2 512 780	1 171 833	1 271 217	1 613 650
Debtors	951 318	1 038 548	1 085 721	1 487 448	273 480	352 382	538 992
Net Assets Liabilities			2 612 970	766 386	718 256	731 860	972 390
Other Debtors			788 127	1 198 404	1 000	1 000	16 000
Property Plant Equipment			394 265	379 237	54 697	40 444	32 035
Total Inventories			185 666	210 631	205 097	241 387	619 187
Cash Bank In Hand	922 459	1 021 424
Net Assets Liabilities Including Pension Asset Liability	2 339 668	2 506 281
Stocks Inventory	139 481	160 962
Tangible Fixed Assets	437 717	415 004

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	2 139 668	2 306 281
Shareholder Funds	2 339 668	2 506 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	6 000	24 375	29 375	33 875
Accumulated Depreciation Impairment Property Plant Equipment			397 350	417 498	428 951	443 204	460 120
Additions Other Than Through Business Combinations Property Plant Equipment				5 120			8 507
Administrative Expenses			720 679	831 990
Amounts Owed To Related Parties				2 000 000	341 722	442 914	412 220
Average Number Employees During Period			32	29	28	26	37
Balances Amounts Owed By Related Parties			788 908	1 202 850
Balances Amounts Owed To Related Parties				2 000 000
Cost Sales			1 487 235	1 828 057
Creditors			124 367	2 137 004	539 596	608 319	698 599
Dividend Per Share Interim				10			1
Dividends Paid				-2 000 000
Dividends Paid On Shares Interim				2 000 000	200 000	200 000	200 000
Fixed Assets	437 717	415 004	412 265	393 237	95 322	76 069	63 160
Gross Profit Loss			847 935	995 033
Increase From Amortisation Charge For Year Intangible Assets				4 000		5 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				20 148		14 253	16 916
Intangible Assets			18 000	14 000	40 625	35 625	31 125
Intangible Assets Gross Cost			20 000	20 000	65 000	65 000	65 000
Net Current Assets Liabilities	1 909 942	2 096 591	2 204 133	375 776	632 237	662 898	915 051
Number Shares Issued Fully Paid			200 000	200 000
Operating Profit Loss			127 600	182 785
Other Creditors			29 578	38 943	51 788	52 799	110 007
Other Interest Receivable Similar Income Finance Income			8 193	9 889
Other Inventories			185 666	210 631	205 097	241 387	619 187
Other Operating Income Format1			344	19 742
Par Value Share		1		1
Payments To Related Parties			28 635	50 646
Prepayments						4 891	3 604
Profit Loss			106 689	153 416
Profit Loss On Ordinary Activities Before Tax			135 793	192 674
Property Plant Equipment Gross Cost			791 615	796 735	483 648	483 648	492 155
Provisions For Liabilities Balance Sheet Subtotal			3 428	2 627	9 303	7 107	5 821
Taxation Social Security Payable			42 355	44 218	44 135	43 788	72 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 104	39 258
Total Assets Less Current Liabilities	2 347 659	2 511 595	2 616 398	769 013	727 559	738 967	978 211
Trade Creditors Trade Payables			30 612	39 059	38 535	46 925	79 318
Trade Debtors Trade Receivables			269 526	271 904	250 267	346 491	519 388
Turnover Revenue			2 335 170	2 823 090
Creditors Due Within One Year	103 316	124 343
Number Shares Allotted		200 000
Provisions For Liabilities Charges	7 991	5 314
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	798 680	791 615
Tangible Fixed Assets Depreciation	360 963	376 611
Tangible Fixed Assets Depreciation Charged In Period		19 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 532
Tangible Fixed Assets Disposals		7 065