Founded in 2007, G N R Farms, classified under reg no. 06261262 is an active company. Currently registered at 20 Kings Lynn Road PE36 5HP, Norfolk the company has been in the business for seventeen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2007-07-19 G N R Farms Limited is no longer carrying the name Bideawhile 548.
There is a single director in the company at the moment - Guy R., appointed on 16 July 2007. In addition, a secretary was appointed - Guy R., appointed on 16 July 2007. As of 7 May 2024, there was 1 ex director - Neal R.. There were no ex secretaries.
Office Address | 20 Kings Lynn Road |
Office Address2 | Hunstanton |
Town | Norfolk |
Post code | PE36 5HP |
Country of origin | United Kingdom |
Registration Number | 06261262 |
Date of Incorporation | Tue, 29th May 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Guy R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bideawhile 548 | July 19, 2007 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 409 364 | 2 466 467 | 2 337 930 | 2 742 338 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 38 196 | 70 557 | 104 469 | 194 645 | |||||||
Cash Bank On Hand | 194 645 | 222 302 | 194 738 | 106 861 | 90 263 | 88 873 | 127 900 | 116 933 | |||
Current Assets | 363 761 | 322 944 | 287 374 | 362 534 | 319 701 | 235 626 | 129 918 | 113 084 | 112 661 | 129 515 | 118 548 |
Debtors | 325 565 | 252 387 | 182 905 | 461 407 | 97 399 | 40 888 | 23 057 | 22 821 | 23 788 | 1 615 | 1 615 |
Net Assets Liabilities | 2 191 846 | 2 132 427 | 2 404 874 | 2 668 834 | 2 936 101 | 2 861 575 | 3 019 356 | 3 117 357 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 409 364 | 2 466 467 | 2 337 930 | 2 742 338 | |||||||
Other Debtors | 2 270 | 770 | 1 020 | 270 | |||||||
Property Plant Equipment | 389 669 | 344 086 | 302 013 | 339 674 | 303 336 | 258 788 | 214 853 | 177 396 | |||
Tangible Fixed Assets | 55 368 | 37 245 | 19 584 | 389 669 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 447 838 | 504 941 | 615 002 | -806 033 | |||||||
Shareholder Funds | 2 409 364 | 2 466 467 | 2 337 930 | 2 742 338 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 59 254 | 65 982 | 18 784 | 13 951 | 9 547 | 8 001 | 8 001 | 12 799 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 87 122 | 134 495 | 182 221 | 226 330 | 271 668 | 316 216 | 360 151 | 405 608 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 252 906 | 206 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 2 500 779 | 2 290 478 | 2 071 453 | 2 131 809 | 1 867 266 | 1 591 622 | 1 305 805 | 1 004 098 | |||
Bank Borrowings Overdrafts | 219 025 | 227 273 | 236 409 | 264 412 | 274 609 | 285 358 | 295 980 | 219 420 | |||
Corporation Tax Payable | 13 497 | 10 746 | 12 420 | 9 186 | 5 590 | 19 407 | 85 734 | 95 829 | |||
Creditors | 2 953 281 | 2 524 145 | 2 165 923 | 2 037 744 | 1 848 300 | 1 467 288 | 1 080 084 | 721 462 | |||
Creditors Due After One Year | 1 276 431 | 1 110 528 | 920 102 | 2 953 281 | |||||||
Creditors Due Within One Year | 277 048 | 329 519 | 359 506 | 530 147 | |||||||
Debtors Due After One Year | -227 246 | -163 598 | -99 950 | -36 302 | |||||||
Finance Lease Liabilities Present Value Total | 261 095 | 186 094 | 111 093 | 36 092 | 39 988 | ||||||
Fixed Assets | 3 605 368 | 3 587 245 | 3 330 986 | 5 569 714 | 5 175 464 | 5 148 391 | 5 438 958 | 5 608 620 | 5 327 891 | 5 080 893 | 4 791 029 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 373 | 47 726 | 44 109 | 45 338 | 44 548 | 43 935 | 45 457 | ||||
Investment Property | 5 180 045 | 4 831 378 | 4 846 378 | 5 099 284 | 5 305 284 | 5 069 103 | 4 866 040 | 4 613 633 | |||
Investment Property Fair Value Model | 5 180 045 | 4 831 378 | 4 846 378 | 5 099 284 | 5 305 284 | 5 069 103 | 4 866 040 | 4 613 633 | |||
Net Current Assets Liabilities | 86 713 | -6 575 | -72 132 | -167 613 | -278 100 | -276 054 | -350 597 | -312 494 | -308 001 | -349 418 | -392 260 |
Number Shares Allotted | 200 | 200 | 50 | ||||||||
Other Remaining Borrowings | 107 711 | 87 000 | 54 522 | 20 371 | |||||||
Par Value Share | 0 | 0 | 0 | ||||||||
Prepayments Accrued Income | 36 302 | 36 302 | |||||||||
Property Plant Equipment Gross Cost | 476 791 | 478 581 | 484 234 | 566 004 | 575 004 | 575 004 | 575 004 | 583 004 | |||
Provisions For Liabilities Balance Sheet Subtotal | 256 974 | 240 792 | 301 540 | 381 783 | 511 725 | 691 027 | 632 035 | 559 950 | |||
Provisions For Liabilities Charges | 6 286 | 3 675 | 822 | ||||||||
Revaluation Reserve | 1 961 524 | 1 961 524 | 1 722 926 | 3 548 369 | |||||||
Secured Debts | 862 161 | 736 912 | 605 224 | 2 500 779 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 43 200 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 129 086 | 130 164 | 131 232 | 476 791 | |||||||
Tangible Fixed Assets Depreciation | 73 718 | 92 919 | 111 648 | 87 122 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -238 598 | 1 825 443 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 5 653 | 81 770 | 9 000 | 8 000 | ||||||
Total Assets Less Current Liabilities | 3 692 081 | 3 580 670 | 3 258 854 | 5 695 619 | 4 897 364 | 4 872 337 | 5 088 361 | 5 296 126 | 5 019 890 | 4 731 475 | 4 398 769 |
Trade Creditors Trade Payables | 55 967 | 57 092 | 31 250 | 17 496 | 7 432 | 25 265 | 3 651 | 5 209 | |||
Trade Debtors Trade Receivables | 65 669 | 60 327 | 39 868 | 22 787 | 22 821 | 23 788 | 1 615 | 1 615 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 21st, March 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy