Founded in 1956, Guiting Manor Farms, classified under reg no. 00571580 is an active company. Currently registered at Main Farm Buildings Winchcombe Road GL54 5UX, Cheltenham the company has been in the business for sixty eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 4 directors in the the company, namely Paul S., Charles A. and Roger S. and others. In addition one secretary - Roger S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kenneth D. who worked with the the company until 2 July 1999.
Office Address | Main Farm Buildings Winchcombe Road |
Office Address2 | Guiting Power |
Town | Cheltenham |
Post code | GL54 5UX |
Country of origin | United Kingdom |
Registration Number | 00571580 |
Date of Incorporation | Mon, 17th Sep 1956 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th April |
Company age | 68 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas B. This PSC has significiant influence or control over the company,.
Nicholas B.
Notified on | 11 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 199 975 | 349 851 | 402 300 | 828 020 | 1 016 413 | 1 018 876 | 662 186 |
Current Assets | 1 075 570 | 1 152 664 | 1 365 948 | 1 820 208 | 1 516 060 | 1 723 548 | 1 648 037 |
Debtors | 254 105 | 357 672 | 591 374 | 450 217 | 200 313 | 208 402 | 341 597 |
Net Assets Liabilities | 1 491 103 | 1 695 753 | 1 640 398 | 1 834 143 | 2 048 957 | 2 194 205 | 2 427 403 |
Other Debtors | 70 102 | 94 674 | 76 013 | 52 816 | 36 842 | 165 | 6 525 |
Property Plant Equipment | 730 100 | 902 006 | 669 827 | 867 129 | 970 882 | 1 169 646 | 1 552 422 |
Total Inventories | 621 490 | 445 141 | 372 274 | 541 971 | 299 334 | 496 270 | 644 254 |
Other | |||||||
Accrued Liabilities | 50 434 | 35 264 | 144 780 | 76 879 | 24 397 | 32 732 | 40 696 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 701 733 | 1 687 170 | 1 953 335 | 1 872 955 | 2 027 643 | 1 936 894 | 2 040 976 |
Additions Other Than Through Business Combinations Property Plant Equipment | 551 045 | 44 861 | 455 542 | 361 301 | 471 882 | 678 254 | |
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 8 | 9 |
Creditors | 220 459 | 28 977 | 308 298 | 708 239 | 111 106 | 203 460 | 81 243 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -311 777 | -10 875 | -332 264 | -69 347 | -328 240 | -172 256 | |
Disposals Property Plant Equipment | -393 702 | -10 875 | -338 620 | -102 860 | -363 867 | -191 396 | |
Finance Lease Liabilities Present Value Total | 25 823 | 28 977 | 28 967 | 111 106 | 203 460 | 192 433 | |
Financial Assets | 59 | 59 | 59 | 59 | 59 | 59 | |
Financial Commitments Other Than Capital Commitments | 196 684 | ||||||
Finished Goods Goods For Resale | 274 676 | 257 046 | 148 609 | 181 759 | 4 015 | 201 349 | 231 916 |
Fixed Assets | 730 159 | 902 065 | 669 886 | 867 188 | 970 941 | 1 169 705 | 1 552 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 297 214 | 277 039 | 251 884 | 224 035 | 237 491 | 276 338 | |
Net Current Assets Liabilities | 855 111 | 946 931 | 1 057 650 | 1 111 969 | 1 357 559 | 1 429 059 | 1 318 439 |
Other Creditors | 15 000 | 8 291 | 13 377 | 1 049 | 102 | 740 | 480 |
Other Inventories | 289 064 | 123 695 | 170 076 | 303 431 | 241 077 | 240 673 | 346 093 |
Prepayments | 9 555 | ||||||
Property Plant Equipment Gross Cost | 2 431 833 | 2 589 176 | 2 623 162 | 2 740 084 | 2 998 525 | 3 106 540 | 3 593 398 |
Provisions For Liabilities Balance Sheet Subtotal | 94 167 | 124 266 | 87 138 | 145 014 | 168 437 | 201 099 | 362 274 |
Taxation Social Security Payable | 7 299 | 12 798 | 20 016 | 19 665 | 6 259 | 12 008 | 31 866 |
Total Assets Less Current Liabilities | 1 585 270 | 1 848 996 | 1 727 536 | 1 979 157 | 2 328 500 | 2 598 764 | 2 870 920 |
Total Borrowings | 25 823 | 28 977 | 28 967 | 111 106 | 203 460 | 81 243 | |
Trade Creditors Trade Payables | 121 903 | 85 303 | 101 158 | 610 646 | 85 833 | 109 000 | 64 123 |
Trade Debtors Trade Receivables | 184 003 | 262 998 | 515 361 | 397 401 | 163 471 | 208 237 | 335 072 |
Work In Progress | 57 750 | 64 400 | 53 589 | 56 781 | 54 242 | 54 248 | 66 245 |
Company Contributions To Money Purchase Plans Directors | 12 938 | 17 277 | 8 241 | 8 597 | |||
Director Remuneration | 90 556 | 103 154 | 102 703 | 113 531 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (13 pages) |
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