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.
| Office Address | The Dairy Office Willett Farm |
| Office Address2 | Willet Lydeard St Laurence |
| Town | Taunton |
| Post code | TA4 3QB |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 2 943 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 776 | 20 955 | 15 633 | 192 354 | |
| Current Assets | 66 446 | 187 630 | 1 439 978 | 1 581 609 | 2 005 590 |
| Debtors | 59 670 | 137 594 | 266 662 | 501 831 | 459 493 |
| Net Assets Liabilities | 2 943 | 42 470 | 50 491 | 272 033 | 740 264 |
| Other Debtors | 14 630 | 1 648 | |||
| Property Plant Equipment | 364 165 | 429 386 | 430 238 | ||
| Total Inventories | 29 081 | 1 157 683 | 1 079 778 | 1 353 743 | |
| Cash Bank In Hand | 6 776 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 2 843 | ||||
| Shareholder Funds | 2 943 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 034 | 85 624 | 133 769 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 067 | ||||
| Average Number Employees During Period | 8 | 11 | 10 | 10 | |
| Bank Borrowings Overdrafts | 84 372 | 66 396 | 463 652 | ||
| Corporation Tax Payable | 746 | 9 875 | 53 510 | 124 837 | |
| Creditors | 61 757 | 113 529 | 959 157 | 889 206 | 1 367 036 |
| Dividends Paid On Shares | 12 860 | ||||
| Fixed Assets | 429 386 | 443 098 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 034 | 46 590 | 48 145 | ||
| Intangible Assets | 12 860 | 12 860 | |||
| Intangible Assets Gross Cost | 12 860 | ||||
| Net Current Assets Liabilities | 64 700 | 155 999 | 645 483 | 805 732 | 1 742 711 |
| Other Creditors | 889 206 | 903 384 | |||
| Other Disposals Property Plant Equipment | 5 210 | ||||
| Other Taxation Social Security Payable | 23 081 | ||||
| Property Plant Equipment Gross Cost | 403 199 | 515 010 | 564 007 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 73 879 | 78 509 | |||
| Total Assets Less Current Liabilities | 2 943 | 155 999 | 1 009 648 | 1 235 118 | 2 185 809 |
| Trade Creditors Trade Payables | 1 000 | 21 756 | 116 179 | 125 990 | 114 961 |
| Trade Debtors Trade Receivables | 59 166 | 135 985 | 256 636 | 487 201 | 457 845 |
| Bank Overdrafts | 84 372 | 66 396 | |||
| Corporation Tax Recoverable | 3 771 | ||||
| Creditors Due Within One Year | 63 503 | ||||
| Disposals Property Plant Equipment | 9 686 | 350 | |||
| Number Shares Allotted | 100 | ||||
| Other Remaining Borrowings | 295 373 | 241 261 | |||
| Par Value Share | 1 | ||||
| Recoverable Value-added Tax | 504 | 1 609 | 6 255 | 14 630 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 885 | 112 161 | |||
| Total Borrowings | 167 943 | 140 116 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2021 filed on: 17th, March 2021 |
confirmation statement | Free Download (3 pages) |
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