Frobury Farm Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

The Frobury Farm Limited company has been operating in this business field for at least 20 years, as it's been founded in 2004. Registered with number 05300758, Frobury Farm was set up as a Private Limited Company with office in Orwell House, Hungerford RG17 0NE. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

In this company, just about all of director's responsibilities have so far been performed by Paul O. who was arranged to perform management duties in 2004 in November. Since November 2004 Sheila O., had been supervising this company up until the resignation in 2013. Furthermore, the managing director's assignments are backed by a secretary - Garry K., who was officially appointed by this company in 2004.

Paul O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	468 945	686 943	701 219	725 066

Balance Sheet
Cash Bank In Hand		3 249	9 047	18 000
Cash Bank On Hand				18 000	3 012		681		12 698	15 899	5 265
Current Assets	10 795	9 821	20 074	32 051	9 368	18 777	21 913	15 698	22 202	22 408	15 923
Debtors	6 077	2 627	7 277	14 051	6 356	16 197	18 732	14 198	8 004	5 009	9 158
Net Assets Liabilities				725 066	740 008	769 772	825 617	852 219	874 496	904 732	929 651
Net Assets Liabilities Including Pension Asset Liability	468 945	686 943	701 219	725 066
Other Debtors				10 452	664	1 199	6 591	9 712	6 306	5 009	6 776
Property Plant Equipment				1 640 840	1 645 897	1 648 110	1 647 112	1 558 943	1 561 408	1 555 306	1 552 828
Stocks Inventory	4 718	3 945	3 750
Tangible Fixed Assets	1 436 946	1 634 466	1 636 625	1 640 840
Total Inventories						2 580	2 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 546	94 544	128 820	152 667
Shareholder Funds	468 945	686 943	701 219	725 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 700	23 206	25 393	27 790	30 379	35 662	40 365	46 203
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				520 068	502 821	484 635	467 139	348 199	338 817	316 958	295 099
Bank Borrowings Overdrafts				501 454	483 485	464 537	446 308	327 368	316 958	295 099	273 240
Creditors				501 454	483 485	464 537	446 308	335 620	322 463	297 856	273 240
Creditors Due After One Year	569 365	558 953	547 984	501 454
Creditors Due Within One Year	409 431	398 391	407 496	446 371
Increase From Depreciation Charge For Year Property Plant Equipment					1 506		2 397	2 589	5 283		5 838
Net Current Assets Liabilities	-398 636	-388 570	-387 422	-414 320	-422 404	-413 801	-375 187	-371 104	-364 449	-352 718	-349 937
Number Shares Allotted		100	100	100
Other Creditors				407 702	383 421	374 154	337 247	329 759	327 563	316 812	316 219
Other Taxation Social Security Payable				7 221	14 190	9 525	12 096	6 266	11 444	20 670	20 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 662 540	1 669 103	1 673 503	1 674 902	1 584 322	1 597 070	1 595 671	1 599 031
Revaluation Reserve	392 299	592 299	572 299	572 299
Secured Debts	578 799	568 876	558 430	520 068
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 227	5 351
Tangible Fixed Assets Cost Or Valuation	1 453 962	1 653 962	1 657 189	1 662 540
Tangible Fixed Assets Depreciation	17 016	19 496	20 564	21 700
Tangible Fixed Assets Depreciation Charged In Period		2 480	1 068	1 136
Total Additions Including From Business Combinations Property Plant Equipment					6 563		1 399	14 420	7 748		3 360
Total Assets Less Current Liabilities	1 038 310	1 245 896	1 249 203	1 226 520	1 223 493	1 234 309	1 271 925	1 187 839	1 196 959	1 202 588	1 202 891
Trade Creditors Trade Payables				12 520	13 113	25 864	26 926	20 457	23 037	13 037	4 842
Trade Debtors Trade Receivables				3 599	5 692	14 998	12 141	4 486	1 698		2 382
Disposals Property Plant Equipment								105 000
Finance Lease Liabilities Present Value Total								8 252	5 505	2 757	2 493
Fixed Assets	1 436 946	1 634 466	1 636 625
Tangible Fixed Assets Disposals			20 000
Tangible Fixed Assets Increase Decrease From Revaluations		200 000