Garuara Estates started in year 1947 as Private Limited Company with registration number 00435436. The Garuara Estates company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Lingfield at Chellows Park, Chellows Farm Chellows Lane. Postal code: RH7 6LU.
The company has 3 directors, namely Alexander M., Shirley M. and Mark M.. Of them, Shirley M., Mark M. have been with the company the longest, being appointed on 14 September 1991 and Alexander M. has been with the company for the least time - from 22 July 2013. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chellows Park, Chellows Farm Chellows Lane |
| Office Address2 | Crowhurst |
| Town | Lingfield |
| Post code | RH7 6LU |
| Country of origin | United Kingdom |
| Registration Number | 00435436 |
| Date of Incorporation | Mon, 19th May 1947 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 77 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 14 September 1991
Position: Director
Appointed: 14 September 1991
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Alexander M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shirley M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander M.
| Notified on | 3 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shirley M.
| Notified on | 1 July 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 1 July 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 32 184 | 3 190 |
| Current Assets | 299 677 | 310 920 |
| Debtors | 74 462 | 84 839 |
| Net Assets Liabilities | 250 275 | 263 160 |
| Other Debtors | 4 152 | 7 302 |
| Property Plant Equipment | 630 970 | 675 912 |
| Total Inventories | 193 031 | 222 891 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 338 | 315 299 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 903 | |
| Average Number Employees During Period | 3 | 3 |
| Balances Amounts Owed To Related Parties | 39 570 | 14 685 |
| Bank Borrowings Overdrafts | 449 125 | 431 535 |
| Biological Assets Fair Value Model | 160 983 | 160 282 |
| Corporation Tax Payable | 955 | 3 956 |
| Creditors | 513 357 | 510 656 |
| Deferred Tax Liabilities | 26 512 | 52 093 |
| Dividends Paid | 20 000 | 20 000 |
| Finance Lease Liabilities Present Value Total | 64 232 | 79 121 |
| Increase Decrease In Biological Assets Fair Value Model | -40 408 | 701 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 25 581 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 777 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 36 184 | |
| Intangible Assets Gross Cost | 36 000 | |
| Net Current Assets Liabilities | 159 174 | 149 997 |
| Other Creditors | 75 830 | 62 654 |
| Other Taxation Social Security Payable | 98 | 86 |
| Prepayments Accrued Income | 15 652 | |
| Profit Loss | 76 932 | 32 885 |
| Property Plant Equipment Gross Cost | 892 308 | 991 211 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 512 | 52 093 |
| Total Assets Less Current Liabilities | 790 144 | 825 909 |
| Trade Creditors Trade Payables | 16 702 | 33 777 |
| Trade Debtors Trade Receivables | 70 310 | 61 885 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy