Founded in 1979, Edward Albone, classified under reg no. 01411568 is an active company. Currently registered at Home Farm DN20 9AF, Brigg the company has been in the business for fourty five years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Edward A., Karen A. and Dan A.. Of them, Dan A. has been with the company the longest, being appointed on 31 July 1991 and Edward A. has been with the company for the least time - from 9 October 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Home Farm |
Office Address2 | Scawby |
Town | Brigg |
Post code | DN20 9AF |
Country of origin | United Kingdom |
Registration Number | 01411568 |
Date of Incorporation | Thu, 25th Jan 1979 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 45 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Dan A. This PSC and has 75,01-100% shares.
Dan A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 420 616 | 486 | 1 895 | 93 613 | 24 334 | 146 342 | |
Current Assets | 815 501 | 971 834 | 782 544 | 584 666 | 375 700 | 447 654 | 578 420 |
Debtors | 307 800 | 64 159 | 177 962 | 23 907 | 15 617 | 94 677 | 57 412 |
Net Assets Liabilities | 1 253 221 | 1 276 681 | 1 148 625 | 1 060 123 | 1 027 789 | 1 113 951 | 1 175 559 |
Other Debtors | 283 392 | 58 729 | 84 614 | 16 975 | 4 821 | 84 052 | 45 639 |
Property Plant Equipment | 1 094 402 | 1 029 823 | 1 205 147 | 1 214 972 | 1 134 362 | 1 001 442 | 1 148 911 |
Total Inventories | 507 701 | 487 059 | 604 096 | 558 864 | 266 470 | 328 644 | 374 666 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 782 837 | 842 958 | 950 363 | 1 033 648 | 1 134 193 | 1 268 245 | 1 305 920 |
Additions Other Than Through Business Combinations Property Plant Equipment | 135 707 | 363 534 | 261 110 | 80 000 | 1 132 | 333 394 | |
Amount Specific Bank Loan | 46 857 | 37 272 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 5 | 5 |
Bank Borrowings | 50 000 | 37 271 | 27 443 | ||||
Bank Overdrafts | 99 621 | 141 184 | 170 135 | ||||
Creditors | 217 749 | 138 704 | 157 426 | 109 873 | 71 667 | 37 271 | 114 574 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -101 583 | -57 457 | -85 400 | -47 737 | -111 708 | ||
Disposals Property Plant Equipment | -140 165 | -80 805 | -168 000 | -60 065 | -148 250 | ||
Finance Lease Liabilities Present Value Total | 217 749 | 138 704 | 157 426 | 109 873 | 21 667 | 32 128 | 87 131 |
Financial Assets | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
Fixed Assets | 1 094 698 | 1 030 119 | 1 205 443 | 1 215 268 | 1 134 658 | 1 001 738 | 1 149 207 |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 704 | 164 862 | 168 685 | 148 282 | 134 052 | 149 383 | |
Merchandise | 426 690 | 418 822 | 468 282 | 476 458 | 253 820 | 267 256 | 277 257 |
Net Current Assets Liabilities | 501 853 | 512 336 | 252 478 | 133 075 | 137 507 | 302 549 | 402 526 |
Other Creditors | 76 752 | 73 406 | 30 790 | 30 411 | 28 076 | 9 440 | 28 203 |
Other Inventories | 81 011 | 68 237 | 135 814 | 82 406 | 12 650 | 61 388 | 97 409 |
Prepayments | 5 422 | 4 780 | 6 932 | 6 808 | 8 177 | 3 203 | |
Property Plant Equipment Gross Cost | 1 877 239 | 1 872 781 | 2 155 510 | 2 248 620 | 2 268 555 | 2 269 687 | 2 454 831 |
Provisions For Liabilities Balance Sheet Subtotal | 125 581 | 127 070 | 151 870 | 178 347 | 172 709 | 153 065 | 261 600 |
Taxation Social Security Payable | 5 313 | 43 647 | 3 864 | 4 418 | 36 089 | 43 730 | 4 310 |
Total Assets Less Current Liabilities | 1 596 551 | 1 542 455 | 1 457 921 | 1 348 343 | 1 272 165 | 1 304 287 | 1 551 733 |
Total Borrowings | 217 749 | 138 704 | 157 426 | 109 873 | 71 667 | 37 271 | 114 574 |
Trade Creditors Trade Payables | 56 967 | 267 450 | 215 272 | 86 705 | 42 389 | 50 221 | 46 421 |
Trade Debtors Trade Receivables | 24 408 | 8 | 88 568 | 3 988 | 2 447 | 8 570 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, June 2023 |
accounts | Free Download (14 pages) |
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