Founded in 2013, Rob Brownbridge Agricultural Contractors, classified under reg no. 08610863 is an active company. Currently registered at Quarry View Farm 90 Weeland Road DN14 0QE, Hensall the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Callay K., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 16 July 2013 and Callay K. has been with the company for the least time - from 12 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quarry View Farm 90 Weeland Road |
| Office Address2 | Hensall |
| Town | Hensall |
| Post code | DN14 0QE |
| Country of origin | United Kingdom |
| Registration Number | 08610863 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 16 July 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Callay K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Callay K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 805 | 901 | 2 008 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 691 | |||||||||
| Current Assets | 24 939 | 4 197 | 18 500 | 65 138 | 125 265 | 113 376 | 134 100 | 167 004 | 169 729 | 170 552 |
| Debtors | 24 939 | 3 506 | 792 | 17 290 | 7 276 | 274 | 2 742 | 3 876 | ||
| Intangible Fixed Assets | 10 000 | 8 000 | ||||||||
| Net Assets Liabilities | 2 008 | 33 566 | 36 352 | 24 826 | 42 540 | 62 777 | 60 430 | 59 161 | ||
| Net Assets Liabilities Including Pension Asset Liability | 901 | 2 008 | ||||||||
| Other Debtors | 115 | |||||||||
| Property Plant Equipment | 150 538 | 172 961 | 158 220 | 174 482 | 159 088 | 135 594 | 148 831 | 151 166 | ||
| Stocks Inventory | 18 500 | |||||||||
| Tangible Fixed Assets | 150 538 | |||||||||
| Total Inventories | 18 500 | 64 346 | 107 975 | 106 100 | 134 100 | 166 730 | 166 987 | 166 676 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 705 | 801 | 1 908 | |||||||
| Shareholder Funds | 805 | 901 | 2 008 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 073 | 41 836 | 53 981 | 69 511 | 97 478 | 107 271 | 95 086 | 114 011 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 39 473 | 38 555 | 50 561 | 72 098 | 46 667 | 43 329 | 37 644 | 36 774 | ||
| Bank Overdrafts | 39 473 | 38 555 | 50 561 | 72 098 | 37 241 | 59 426 | 72 255 | 77 175 | ||
| Creditors | 64 871 | 74 712 | 61 719 | 58 126 | 89 820 | 56 160 | 67 447 | 62 055 | ||
| Creditors Due After One Year | 64 871 | |||||||||
| Creditors Due Within One Year | 24 134 | 13 296 | 101 135 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 304 | 15 758 | 11 383 | 10 321 | 28 322 | |||||
| Disposals Property Plant Equipment | 48 694 | 88 096 | 29 500 | 46 000 | 70 572 | |||||
| Finance Lease Liabilities Present Value Total | 64 871 | 74 712 | 61 719 | 58 126 | 43 153 | 12 831 | 29 803 | 25 281 | ||
| Fixed Assets | 10 000 | 158 538 | 178 961 | 162 220 | 176 482 | 159 088 | 135 594 | 148 831 | 151 166 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 067 | 27 903 | 26 913 | 27 967 | 20 114 | 16 137 | 18 925 | |||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Net Current Assets Liabilities | 805 | -9 099 | -82 635 | -52 410 | -48 677 | -74 968 | -11 586 | -10 623 | -4 193 | -13 875 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 23 834 | 24 471 | 4 536 | 12 322 | 12 174 | 13 356 | 9 141 | 10 799 | ||
| Other Taxation Social Security Payable | 11 682 | 20 332 | 29 352 | 29 838 | 46 149 | 63 472 | 55 413 | 40 871 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 179 611 | 214 797 | 212 201 | 243 993 | 256 566 | 242 865 | 243 917 | 265 177 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 024 | 18 273 | 15 472 | 18 562 | 15 142 | 6 034 | 16 761 | 16 075 | ||
| Provisions For Liabilities Charges | 9 024 | |||||||||
| Secured Debts | 128 975 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 190 066 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 179 611 | |||||||||
| Tangible Fixed Assets Depreciation | 29 073 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 073 | |||||||||
| Tangible Fixed Assets Disposals | 10 455 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 880 | 85 500 | 61 292 | 12 573 | 32 299 | 71 624 | 21 260 | |||
| Total Assets Less Current Liabilities | 805 | 901 | 75 903 | 126 551 | 113 543 | 101 514 | 147 502 | 124 971 | 144 638 | 137 291 |
| Total Borrowings | 128 975 | 139 507 | 141 387 | 159 702 | 104 680 | 87 181 | 113 870 | 116 189 | ||
| Trade Creditors Trade Payables | 1 515 | 7 950 | 60 386 | 44 608 | 22 503 | 21 422 | 19 654 | 36 777 | ||
| Trade Debtors Trade Receivables | 792 | 17 290 | 7 161 | 274 | 2 742 | 3 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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