Giles Brothers Limited TAUNTON


Giles Brothers started in year 2015 as Private Limited Company with registration number 09493055. The Giles Brothers company has been functioning successfully for six years now and its status is active. The firm's office is based in Taunton at The Dairy Office Willett Farm. Postal code: TA4 3QB.

At the moment there are 4 directors in the the firm, namely Andrew G., Rachel G. and Richard G. and others. In addition one secretary - William G. - is with the company. As of 30 July 2021, our data shows no information about any ex officers on these positions.

Giles Brothers Limited Address / Contact

Office Address The Dairy Office Willett Farm
Office Address2 Willet Lydeard St Laurence
Town Taunton
Post code TA4 3QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493055
Date of Incorporation Tue, 17th Mar 2015
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (154 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 31st Mar 2022 (2022-03-31)
Last confirmation statement dated Wed, 17th Mar 2021

Company staff

William G.

Position: Secretary

Appointed: 17 March 2015

Andrew G.

Position: Director

Appointed: 17 March 2015

Rachel G.

Position: Director

Appointed: 17 March 2015

Richard G.

Position: Director

Appointed: 17 March 2015

William G.

Position: Director

Appointed: 17 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth2 943    
Balance Sheet
Cash Bank On Hand6 77620 95515 633 192 354
Current Assets66 446187 6301 439 9781 581 6092 005 590
Debtors59 670137 594266 662501 831459 493
Net Assets Liabilities2 94342 47050 491272 033740 264
Other Debtors   14 6301 648
Property Plant Equipment  364 165429 386430 238
Total Inventories 29 0811 157 6831 079 7781 353 743
Cash Bank In Hand6 776    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve2 843    
Shareholder Funds2 943    
Other
Accumulated Depreciation Impairment Property Plant Equipment  39 03485 624133 769
Additions Other Than Through Business Combinations Property Plant Equipment    67 067
Average Number Employees During Period 8111010
Bank Borrowings Overdrafts  84 37266 396463 652
Corporation Tax Payable7469 875 53 510124 837
Creditors61 757113 529959 157889 2061 367 036
Dividends Paid On Shares   12 860 
Fixed Assets   429 386443 098
Increase From Depreciation Charge For Year Property Plant Equipment  39 03446 59048 145
Intangible Assets   12 86012 860
Intangible Assets Gross Cost   12 860 
Net Current Assets Liabilities64 700155 999645 483805 7321 742 711
Other Creditors   889 206903 384
Other Disposals Property Plant Equipment    5 210
Other Taxation Social Security Payable    23 081
Property Plant Equipment Gross Cost  403 199515 010564 007
Provisions For Liabilities Balance Sheet Subtotal   73 87978 509
Total Assets Less Current Liabilities2 943155 9991 009 6481 235 1182 185 809
Trade Creditors Trade Payables1 00021 756116 179125 990114 961
Trade Debtors Trade Receivables59 166135 985256 636487 201457 845
Bank Overdrafts  84 37266 396 
Corporation Tax Recoverable  3 771  
Creditors Due Within One Year63 503    
Disposals Property Plant Equipment  9 686350 
Number Shares Allotted100    
Other Remaining Borrowings  295 373241 261 
Par Value Share1    
Recoverable Value-added Tax5041 6096 25514 630 
Share Capital Allotted Called Up Paid100    
Total Additions Including From Business Combinations Property Plant Equipment  412 885112 161 
Total Borrowings  167 943140 116 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 17th March 2021
filed on: 17th, March 2021
Free Download (3 pages)

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