Georgia Farm started in year 2015 as Private Limited Company with registration number 09438400. The Georgia Farm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penzance at Georgia Farm. Postal code: TR20 8LH.
The company has one director. Gillian C., appointed on 13 February 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Derek C., Paul C. and others listed below. There were no ex secretaries.
| Office Address | Georgia Farm |
| Office Address2 | Nancledra |
| Town | Penzance |
| Post code | TR20 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09438400 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Georgia Farm Holdings Limited from Penzance, England. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Georgia Farm Holdings Limited
Georgia Farm Nancledra, Penzance, TR20 8LH, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09693820 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 346 390 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 030 | 77 145 | 363 012 | 307 212 | 308 198 | 312 765 | 342 361 | 340 164 |
| Current Assets | 107 744 | 80 424 | 364 569 | 309 232 | 310 380 | 314 808 | 344 382 | 342 364 |
| Debtors | 18 714 | 3 279 | 1 557 | 2 020 | 2 182 | 2 043 | 2 021 | 2 200 |
| Net Assets Liabilities | 595 167 | 672 464 | 638 813 | 652 725 | 631 767 | 683 266 | 687 260 | |
| Other Debtors | 18 714 | 3 279 | 1 557 | 550 | 712 | 573 | 551 | 2 200 |
| Property Plant Equipment | 12 921 | 9 883 | 6 974 | 15 641 | 10 965 | 6 289 | 1 613 | 3 062 |
| Cash Bank In Hand | 89 030 | |||||||
| Tangible Fixed Assets | 162 921 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 300 | |||||||
| Profit Loss Account Reserve | 95 224 | |||||||
| Shareholder Funds | 346 390 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 4 810 | 7 679 | 5 737 | 10 413 | 15 089 | 2 766 | 3 400 |
| Administrative Expenses | 13 091 | |||||||
| Amounts Owed To Group Undertakings | 30 000 | 66 910 | 66 068 | 58 726 | 59 253 | |||
| Bank Borrowings Overdrafts | 12 246 | |||||||
| Corporation Tax Payable | 47 471 | |||||||
| Corporation Tax Recoverable | 1 470 | 1 470 | 1 470 | 1 470 | ||||
| Creditors | 21 654 | 66 837 | 48 317 | 73 264 | 71 642 | 63 910 | 63 868 | |
| Dividend Income From Group Undertakings | 351 166 | |||||||
| Dividends Paid | 5 300 | 45 000 | ||||||
| Fixed Assets | 256 394 | 582 397 | 386 232 | 387 898 | 433 609 | 400 601 | 419 794 | 424 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 038 | 3 034 | 4 693 | 4 676 | 4 676 | 426 | 634 | |
| Investment Property | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investment Property Fair Value Model | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Investments Fixed Assets | 93 473 | 422 514 | 229 258 | 222 257 | 272 644 | 244 312 | 268 181 | 271 602 |
| Issue Equity Instruments | 5 300 | |||||||
| Net Current Assets Liabilities | 89 996 | 58 770 | 297 732 | 260 915 | 237 116 | 243 166 | 280 472 | 278 496 |
| Number Shares Issued Fully Paid | 5 300 | 5 300 | ||||||
| Other Creditors | 17 748 | 21 654 | 19 366 | 16 895 | 5 574 | 4 794 | 5 115 | 4 615 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | -522 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 | 6 635 | 12 749 | |||||
| Other Disposals Property Plant Equipment | 1 040 | 10 274 | 16 999 | |||||
| Other Investments Other Than Loans | 272 644 | 244 312 | 268 181 | 271 602 | ||||
| Other Taxation Social Security Payable | 1 422 | 69 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 606 311 | 33 856 | ||||||
| Property Plant Equipment Gross Cost | 14 693 | 14 693 | 14 653 | 21 378 | 21 378 | 21 378 | 4 379 | 6 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 000 | 11 500 | 10 000 | 18 000 | 12 000 | 17 000 | 15 900 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 000 | 46 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 16 999 | 2 083 | |||||
| Total Assets Less Current Liabilities | 346 390 | 641 167 | 683 964 | 648 813 | 670 725 | 643 767 | 700 266 | 703 160 |
| Trade Creditors Trade Payables | 5 502 | 780 | 780 | |||||
| Turnover Revenue | 2 750 | |||||||
| Creditors Due Within One Year | 17 748 | |||||||
| Number Shares Allotted | 5 300 | |||||||
| Other Reserves | 245 866 | |||||||
| Share Capital Allotted Called Up Paid | 5 300 | |||||||
| Tangible Fixed Assets Additions | 164 693 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 164 693 | |||||||
| Tangible Fixed Assets Depreciation | 1 772 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 772 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 5th, August 2023 |
accounts | Free Download (11 pages) |
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