Sharnbrook Grain Storage & Warehousing Limited in Pavenham Bedford, MK43 7NU

Description

Data updated on: 01-11-2023

01768993 - registration number of Sharnbrook Grain Storage & Warehousing Limited. It was registered as a Private Limited Company on 1983-11-10. It has been operating in this business for the last 41 years. This business can be gotten hold of in Paxhill Farm High Street in Pavenham Bedford. The company's area code assigned to this address is MK43 7NU. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-12.

Our info regarding the following enterprise's members shows us there are three directors: Laura B., Neil B. and Mark B. who were appointed on 2017-07-31, 1991-10-16. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Neil B. as a secretary since 2019.

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	1 069 572	1 083 562	1 104 644	1 160 800	1 198 240	1 220 396

Balance Sheet
Cash Bank On Hand						239 149	237 954	235 304	241 772
Current Assets	246 116	219 437	283 504	322 260	436 132	378 474	392 519	404 502	386 730	388 766	388 766	476 579	561 547
Debtors	77 674	80 936	79 441	90 885	166 246	134 825	152 050	159 233	140 982
Net Assets Liabilities						1 220 396	1 213 337	1 185 751	1 192 147	1 199 906	1 239 495	1 243 770	1 276 617
Other Debtors		5 375	4 040	1 605	9 517	18 738	18 400
Property Plant Equipment						925 658	931 021	890 188	896 701
Total Inventories						4 500	2 515	9 965	3 975
Cash Bank In Hand	164 442	133 764	191 793	227 815	267 322	239 149
Intangible Fixed Assets	5 042	8 342
Net Assets Liabilities Including Pension Asset Liability	1 069 572	1 083 562	1 104 644	1 160 800	1 198 240	1 220 396
Stocks Inventory	4 000	4 737	12 270	3 560	2 564	4 500
Tangible Fixed Assets	896 336	922 245	908 098	963 919	928 289	925 658
Trade Debtors	44 049	48 385	58 430	70 666	88 052

Capital & Reserves
Called Up Share Capital	860	860	860	860	860	860
Profit Loss Account Reserve	1 068 572	1 082 562	1 103 644	1 159 800	1 197 240	1 219 396
Shareholder Funds	1 069 572	1 083 562	1 104 644	1 160 800	1 198 240	1 220 396

Other Financial Data
Accrued Liabilities Deferred Income						5 624	33 619
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 795	13 057	7 873	8 141	12 011	5 865
Accumulated Depreciation Impairment Property Plant Equipment						485 712	542 740	598 087	656 600
Administrative Expenses						20 146	24 726
Average Number Employees During Period						5	5	5	5	5	5	3	3
Cost Sales						580 830	563 815
Creditors						36 544	61 599	71 774	50 066	35 947	35 947	28 016	41 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 632		1 690
Disposals Property Plant Equipment							10 500		1 850
Distribution Costs						18 836	19 068
Dividends Paid						19 634	18 400	17 900	18 069
Fixed Assets	901 378	930 587	908 098	963 919	928 289	925 658	931 021	890 188	896 701	873 774	873 774	808 054	775 053
Gross Profit Loss						38 761	35 226
Increase From Depreciation Charge For Year Property Plant Equipment							65 660		60 203
Net Current Assets Liabilities	198 070	186 899	229 384	248 828	314 772	341 930	330 920	365 956	353 361	373 534	432 242	480 538	536 854
Operating Profit Loss						55 740	14 921
Other Creditors						1 925
Other Interest Receivable Similar Income Finance Income						401
Other Operating Income Format1						55 961	23 489
Prepayments Accrued Income						17 318	14 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								33 228	16 697	20 715	20 758	31 975	17 221
Profit Loss						41 790	11 339
Profit Loss On Ordinary Activities Before Tax						56 141	14 921
Property Plant Equipment Gross Cost						1 411 370	1 473 761	1 488 275	1 553 301
Provisions For Liabilities Balance Sheet Subtotal						47 192	48 604	43 598	44 858	39 529	38 668	32 811	29 425
Taxation Social Security Payable						19 447	3 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 351	3 582
Total Additions Including From Business Combinations Property Plant Equipment							72 891		66 876
Total Assets Less Current Liabilities	1 099 448	1 117 486	1 137 482	1 212 747	1 243 061	1 267 588	1 261 941	1 256 144	1 250 062	1 247 308	1 247 308	1 288 592	1 311 907
Trade Creditors Trade Payables						9 548	24 032
Trade Debtors Trade Receivables						98 769	118 732
Turnover Revenue						619 591	599 041
Amount Specific Advance Or Credit Directors		4 728	4 040	1 605	9 517	18 738	13 886	8 686	4 686
Amount Specific Advance Or Credit Made In Period Directors							10 248
Amount Specific Advance Or Credit Repaid In Period Directors							15 100		4 000
Accruals Deferred Income Within One Year	15 360	14 500	18 720	38 220	65 534	5 624
Creditors Due Within One Year	48 046	32 538	54 120	73 432	121 360	36 544
Intangible Fixed Assets Aggregate Amortisation Impairment	458	7 849	16 191
Intangible Fixed Assets Cost Or Valuation	5 500	16 191	16 191
Number Shares Allotted	860	860	860	860	860	860
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				11 694	5 160
Other Creditors Due Within One Year						1 925
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	33 625	27 176	16 971	18 614	68 677
Provisions For Liabilities Charges		33 924	32 838	51 947	44 821	47 192
Revaluation Reserve	140	140	140	140	140	140
Share Capital Allotted Called Up Paid	860	860	860	860	860	860
Tangible Fixed Assets Cost Or Valuation	1 194 868	1 255 982	1 278 305	1 358 227	1 363 151	1 411 370
Tangible Fixed Assets Depreciation	298 532	333 737	370 207	394 308	434 862	485 712
Taxation Social Security Due Within One Year	16 818	9 910	20 966	12 003	35 688	19 447
Trade Creditors Within One Year	15 868	8 128	14 434	11 515	14 978	9 548

Company staff

Neil B.

Role: Secretary

Appointed: 12 October 2019

Latest update: 7 March 2024

Laura B.

Role: Director

Appointed: 31 July 2017

Latest update: 7 March 2024

Neil B.

Role: Director

Appointed: 16 October 1991

Latest update: 7 March 2024

Mark B.

Role: Director

Appointed: 16 October 1991

Latest update: 7 March 2024

Dorothy B.

Role: Director

Resigned: 12 October 2019

Latest update: 7 March 2024

David B.

Role: Director

Appointed: 16 October 1991

Resigned: 30 September 1995

Latest update: 7 March 2024

Henry B.

Role: Director

Appointed: 16 October 1991

Resigned: 07 September 2010

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy B.

Notified on 6 April 2016

Ceased on 12 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sharnbrook Grain Storage & Warehousing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Laura B.

Neil B.

Mark B.

Dorothy B.

David B.

Henry B.

People with significant control

Neil B.

Mark B.

Dorothy B.

Accounts Documents

Company filings

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