Fullers (brickwall Farm) Limited in Halstead, CO9 3RH

Description

Data updated on: 01-11-2023

00653183 - reg. no. for Fullers (brickwall Farm) Limited. It was registered as a Private Limited Company on 1960-03-21. It has been operating on the market for sixty four years. The enterprise could be found at Brickwall Farm Queen Street Sible Hedingham in Halstead. The post code assigned is CO9 3RH. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

There seems to be a group of two directors managing this specific firm at the current moment, specifically Robert F. and Jean F. who have been performing the directors responsibilities since 1992.

Executives who have control over this firm are as follows: Robert F. owns 1/2 or less of company shares. Jean F. owns over 1/2 to 3/4 of company shares. Geoffrey H. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-265 688	-282 001	-297 762	-313 778	-306 294	-320 250

Balance Sheet
Current Assets	14 027	14 234	23 098	17 800	17 364	13 849	12 372	11 696	10 339	18 002	24 532	23 065	20 927
Net Assets Liabilities						-320 250	-332 612	-339 701	-346 066	-335 337	-353 909	-352 180	-374 603
Cash Bank In Hand	144		4 511	7 379
Debtors	3 865	3 969	9 717	6 350
Net Assets Liabilities Including Pension Asset Liability	-265 688	-282 001	-297 762	-313 778	-306 294	-320 250
Stocks Inventory	10 018	10 265	8 870	9 420
Tangible Fixed Assets	83 778	64 244	80 994	63 319

Capital & Reserves
Called Up Share Capital	159 570	159 570	159 570	159 570	159 570	159 570
Profit Loss Account Reserve	-425 258	-441 571	-457 332	-473 348	-465 864	-479 820
Shareholder Funds	-265 688	-282 001	-297 762	-313 778	-306 294	-320 250

Other Financial Data
Accrued Liabilities Deferred Income						8 524	7 814	9 913	10 141	4 191	8 092	14 294	17 438
Average Number Employees During Period									2	2	2	3	3
Creditors						50 491	53 009	52 279	52 463	65 598	101 316	95 211	101 833
Fixed Assets				63 319	107 609	92 309	77 548	65 032	56 651	59 803	81 972	82 074	69 389
Net Current Assets Liabilities	-98 276	-95 055	-127 566	-15 467	-28 080	-29 446	-33 421	-32 442	-32 576	-30 949	-64 733	-59 960	-66 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 349	9 352	7 196	7 216	8 141	9 548	16 647	12 051	12 186	14 352
Total Assets Less Current Liabilities	-14 498	-30 811	-46 572	47 852	79 529	62 863	44 127	32 590	24 075	28 854	17 239	22 114	2 835
Creditors Due After One Year	251 190	251 190	251 190	360 000	379 372	374 589
Creditors Due Within One Year	112 303	109 289	150 664	38 616	54 796	50 491
Number Shares Allotted		159 570	159 570	159 570
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	159 570	159 570	159 570	159 570
Tangible Fixed Assets Additions		1 336	36 660	2 139
Tangible Fixed Assets Cost Or Valuation	705 925	707 261	743 921	741 901
Tangible Fixed Assets Depreciation	622 147	643 017	662 927	678 582
Tangible Fixed Assets Depreciation Charged In Period		20 870	19 910	19 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 716
Tangible Fixed Assets Disposals				4 159
Accruals Deferred Income				1 630	6 451	8 524

Company staff

Robert F.

Role: Secretary

Latest update: 10 April 2024

Robert F.

Role: Director

Appointed: 13 December 1992

Latest update: 10 April 2024

Jean F.

Role: Director

Appointed: 13 December 1992

Latest update: 10 April 2024

People with significant control

Robert F.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Jean F.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Geoffrey H.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Fullers (brickwall Farm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

Jean F.

Katie R.

People with significant control

Robert F.

Jean F.

Geoffrey H.

Accounts Documents

Company filings

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