Garrocher Tree Farm Retail started in year 2015 as Private Limited Company with registration number SC498480. The Garrocher Tree Farm Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ayr at Mount Ferguson. Postal code: KA6 6BY.
The company has 2 directors, namely Michael C., James C.. Of them, Michael C., James C. have been with the company the longest, being appointed on 20 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mount Ferguson |
| Town | Ayr |
| Post code | KA6 6BY |
| Country of origin | United Kingdom |
| Registration Number | SC498480 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
Position: Director
Appointed: 20 February 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 929 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 144 | 15 965 | 19 784 | 41 905 | 52 194 | 55 072 | 53 841 | 46 660 |
| Current Assets | 41 216 | 45 592 | 48 691 | 66 323 | 72 237 | 56 874 | 56 463 | 47 073 |
| Debtors | 9 | 43 | 43 | 44 | 33 | 1 302 | 2 422 | 13 |
| Other Debtors | 44 | 33 | 1 302 | 2 422 | 13 | |||
| Total Inventories | 28 063 | 29 584 | 28 864 | 24 374 | 20 010 | 500 | 200 | |
| Cash Bank In Hand | 13 144 | |||||||
| Stocks Inventory | 28 063 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 829 | |||||||
| Shareholder Funds | 4 929 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 775 | 775 | 600 | 688 | 719 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 1 207 | 1 143 | 806 | 3 503 | 1 789 | |||
| Creditors | 36 287 | 36 248 | 35 911 | 38 608 | 36 894 | 34 930 | 35 018 | 35 049 |
| Net Current Assets Liabilities | 4 929 | 9 344 | 12 780 | 27 715 | 35 343 | 21 944 | 21 445 | 12 024 |
| Other Remaining Borrowings | 34 330 | 34 330 | 34 330 | 34 330 | 34 330 | |||
| Accrued Liabilities | 750 | 775 | 775 | 775 | ||||
| Creditors Due Within One Year | 36 287 | |||||||
| Merchandise | 28 063 | 29 584 | 28 864 | 24 374 | ||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 9 | 43 | 43 | 44 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 4 929 | 9 344 | 12 780 | 27 715 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 20, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
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