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A & R Giles Farming Limited HEREFORD

Founded in 2003, A & R Giles Farming, classified under reg no. 04990907 is an active company. Currently registered at Lower Barn Lower Barn Ciltwrch HR3 5NZ, Hereford the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Andrew G. and Rachel G.. In addition one secretary - Rachel G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

A & R Giles Farming Limited Address / Contact

Office Address Lower Barn Lower Barn Ciltwrch
Office Address2 Glasbury
Town Hereford
Post code HR3 5NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04990907
Date of Incorporation Wed, 10th Dec 2003
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Andrew G.

Position: Director

Appointed: 10 December 2003

Rachel G.

Position: Secretary

Appointed: 10 December 2003

Rachel G.

Position: Director

Appointed: 10 December 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rachel G. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew G.

Notified on 10 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rachel G.

Notified on 10 December 2016
Ceased on 30 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand762 376963 3961 158 156543 812861 5981 667 671
Current Assets1 992 9552 070 7312 201 7181 711 8471 945 4482 513 702
Debtors687 841603 402550 551632 182510 508314 983
Net Assets Liabilities1 986 4042 138 9092 323 1202 620 8182 875 9413 262 199
Other Debtors 509 405436 734556 129402 201231 780
Property Plant Equipment206 194263 314283 6191 011 7901 059 8341 163 155
Total Inventories526 281487 47676 310535 853573 342531 048
Other
Accumulated Amortisation Impairment Intangible Assets 310 439310 43928 33928 33928 339
Accumulated Depreciation Impairment Property Plant Equipment670 503709 586441 813478 538518 107570 714
Additions Other Than Through Business Combinations Property Plant Equipment  77 971769 146101 078159 378
Average Number Employees During Period566665
Biological Assets Non-current  432 803   
Corporation Tax Payable100 53768 69274 983   
Corporation Tax Recoverable86 80273 78916 102   
Creditors175 277153 0577 545164 145191 155444 336
Disposals Decrease In Amortisation Impairment Intangible Assets   -282 100  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 031-6 783-3 450
Disposals Intangible Assets   -282 100  
Disposals Property Plant Equipment   -4 250-13 465-3 450
Financial Assets  16 457111 218120 834130 442
Financial Commitments Other Than Capital Commitments  31 913627 627585 076510 000
Fixed Assets 693 517300 0761 123 0081 180 6681 293 597
Increase From Depreciation Charge For Year Property Plant Equipment 39 08342 66638 75646 35256 057
Intangible Assets Gross Cost 310 439310 43928 33928 33928 339
Investments Fixed Assets 16 45716 457   
Net Current Assets Liabilities1 817 6781 917 6741 643 7231 547 7021 754 2932 069 366
Other Creditors 6 8102 5655 1373 8644 119
Other Disposals Property Plant Equipment  15 000   
Other Remaining Borrowings10 00010 00017 54510 00010 00063 529
Other Taxation Social Security Payable  2 740   
Property Plant Equipment Gross Cost876 697972 900725 4321 490 3281 577 9411 733 869
Provisions For Liabilities Balance Sheet Subtotal37 46842 07945 93749 89259 020100 764
Taxation Social Security Payable  2 7402 7492 8733 279
Total Assets Less Current Liabilities2 023 8722 180 9882 376 6022 670 7102 934 9613 362 963
Total Borrowings  17 54510 00010 00063 529
Trade Creditors Trade Payables44 61464 99051 00644 93886 675264 397
Trade Debtors Trade Receivables126 68993 99797 71576 053108 30783 203
Amount Specific Advance Or Credit Directors   92 80145 349 
Amount Specific Advance Or Credit Made In Period Directors   195 68048 35628 317
Amount Specific Advance Or Credit Repaid In Period Directors   -21 522-13 349-8 842
Accrued Liabilities Deferred Income2 5652 565    
Current Asset Investments16 45716 457    
Other Current Asset Investments Balance Sheet Subtotal16 45716 457    
Prepayments Accrued Income4 3104 502    
Recoverable Value-added Tax1 57816 764    
Total Additions Including From Business Combinations Property Plant Equipment 96 203    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 2nd, August 2023 		Free Download (15 pages)

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