Founded in 1955, Dan Albone And Son, classified under reg no. 00547911 is an active company. Currently registered at Home Farm DN20 9AF, Brigg the company has been in the business for sixty nine 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 2 directors, namely Karen A., Dan A.. Of them, Dan A. has been with the company the longest, being appointed on 24 March 1993 and Karen A. has been with the company for the least time - from 18 July 2018. 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 | 00547911 |
Date of Incorporation | Tue, 19th Apr 1955 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 69 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Dan A. This PSC and has 50,01-75% shares.
Dan A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% 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 | 15 566 | 43 148 | 162 759 | 61 526 | 6 843 | ||
Current Assets | 846 693 | 939 850 | 895 843 | 941 138 | 991 488 | 1 038 645 | 1 242 886 |
Debtors | 250 999 | 229 269 | 228 034 | 94 143 | 126 283 | 103 012 | 137 753 |
Net Assets Liabilities | 2 276 162 | 2 363 837 | 2 284 334 | 2 461 230 | 5 839 079 | 5 796 535 | 5 798 908 |
Other Debtors | 239 817 | 69 646 | 84 756 | 17 843 | 60 903 | 33 158 | 53 788 |
Property Plant Equipment | 2 112 173 | 1 911 175 | 1 866 779 | 1 828 727 | 5 358 337 | 5 265 291 | 5 254 120 |
Total Inventories | 580 128 | 710 581 | 624 661 | 684 236 | 803 679 | 928 790 | 1 105 133 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 411 711 | 1 593 911 | 1 592 787 | 1 645 927 | 1 652 101 | 1 747 155 | 1 816 663 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 012 | 19 030 | 15 236 | 273 169 | 2 008 | 69 837 | |
Amount Specific Bank Loan | 96 756 | 50 000 | 46 067 | 36 463 | |||
Average Number Employees During Period | 4 | 4 | 5 | 9 | 7 | 10 | 9 |
Bank Borrowings | 50 000 | 36 461 | 26 614 | ||||
Bank Overdrafts | 96 756 | 93 376 | |||||
Creditors | 47 960 | 374 188 | 359 591 | 187 986 | 94 322 | 36 461 | 26 614 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 839 | -62 380 | -50 | -53 019 | -10 765 | ||
Disposals Property Plant Equipment | -58 810 | -64 550 | -148 | -80 815 | -11 500 | ||
Finance Lease Liabilities Present Value Total | 47 960 | 47 960 | 44 322 | 44 322 | |||
Financial Assets | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
Fixed Assets | 2 112 270 | 1 911 272 | 1 866 876 | 1 828 824 | 5 358 434 | 5 265 388 | 5 254 217 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 3 343 430 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 039 | 61 256 | 53 190 | 59 193 | 95 054 | 80 273 | |
Net Current Assets Liabilities | 352 967 | 565 662 | 536 252 | 753 152 | 743 499 | 724 118 | 780 778 |
Other Creditors | 313 640 | 77 664 | 96 615 | 53 426 | 54 042 | 152 799 | 136 972 |
Other Inventories | 433 025 | 525 190 | 469 176 | 461 667 | 581 899 | 668 945 | 779 380 |
Prepayments | 69 646 | 61 490 | 61 458 | 57 201 | 52 086 | 77 626 | |
Property Plant Equipment Gross Cost | 3 523 884 | 3 505 086 | 3 459 566 | 3 474 654 | 7 010 438 | 7 012 446 | 7 070 783 |
Provisions For Liabilities Balance Sheet Subtotal | 141 115 | 113 097 | 118 794 | 120 746 | 168 532 | 156 510 | 209 473 |
Raw Materials Consumables | 147 103 | 185 391 | 155 485 | 222 569 | |||
Taxation Social Security Payable | 7 021 | 19 531 | 5 861 | 26 275 | 7 152 | 36 301 | 61 772 |
Total Assets Less Current Liabilities | 2 465 237 | 2 476 934 | 2 403 128 | 2 581 976 | 6 101 933 | 5 989 506 | 6 034 995 |
Total Borrowings | 47 960 | 144 716 | 94 322 | 36 461 | 26 614 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 3 343 430 | ||||||
Trade Creditors Trade Payables | 125 105 | 88 405 | 257 115 | 108 285 | 142 473 | 71 499 | 160 139 |
Trade Debtors Trade Receivables | 11 182 | 159 623 | 81 788 | 14 842 | 8 179 | 17 768 | 6 339 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 7th, June 2023 |
accounts | Free Download (13 pages) |
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