Giles Brothers started in year 2015 as Private Limited Company with registration number 09493055. The Giles Brothers company has been functioning successfully for ten 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 2 directors in the the firm, namely Richard G. and William G.. In addition one secretary - William G. - is with the company. As of 6 July 2025, there were 2 ex directors - Andrew G., Rachel G. and others listed below. There were no ex secretaries.
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 | 10 years old |
Account next due date | Sun, 31st Dec 2023 (553 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Rachel G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Richard G. This PSC and has 25-50% voting rights. Then there is William G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Rachel G.
Notified on | 9 April 2025 |
Nature of control: |
75,01-100% shares |
Richard G.
Notified on | 19 March 2025 |
Nature of control: |
25-50% voting rights |
William G.
Notified on | 19 March 2025 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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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 | 2024-03-31 |
Net Worth | 2 943 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 776 | 20 955 | 15 633 | 192 354 | 139 416 | 168 734 | 858 526 | ||
Current Assets | 66 446 | 187 630 | 1 439 978 | 1 581 609 | 2 005 590 | 2 021 935 | 2 074 805 | 2 840 621 | 2 915 101 |
Debtors | 59 670 | 137 594 | 266 662 | 501 831 | 459 493 | 559 396 | 660 848 | 1 237 672 | 694 351 |
Net Assets Liabilities | 2 943 | 42 470 | 50 491 | 272 033 | 740 264 | 1 008 951 | 1 394 337 | 2 261 900 | 2 509 152 |
Other Debtors | 14 630 | 1 648 | 91 268 | 194 346 | 1 064 244 | 574 404 | |||
Property Plant Equipment | 364 165 | 429 386 | 430 238 | 4 754 139 | 5 162 471 | 5 234 710 | 5 233 351 | ||
Total Inventories | 29 081 | 1 157 683 | 1 079 778 | 1 353 743 | 1 323 123 | 1 413 957 | 1 434 215 | 1 362 224 | |
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 Amortisation Impairment Intangible Assets | 6 430 | 13 021 | 13 986 | 14 369 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 034 | 85 624 | 133 769 | 208 102 | 299 019 | 395 757 | 477 810 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 929 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 067 | 4 398 234 | 520 289 | 175 772 | 111 444 | ||||
Average Number Employees During Period | 8 | 11 | 10 | 10 | 10 | 10 | 11 | 10 | |
Bank Borrowings | 4 142 893 | 4 019 007 | 3 965 691 | 3 867 596 | |||||
Bank Borrowings Overdrafts | 84 372 | 66 396 | 463 652 | ||||||
Bank Overdrafts | 84 372 | 66 396 | 5 754 | ||||||
Corporation Tax Payable | 746 | 9 875 | 53 510 | 124 837 | |||||
Creditors | 61 757 | 113 529 | 959 157 | 889 206 | 1 367 036 | 4 253 466 | 4 056 456 | 4 001 923 | 3 882 321 |
Deferred Income | 17 323 | 14 725 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -420 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -789 | -6 519 | -20 269 | ||||||
Disposals Intangible Assets | -420 | ||||||||
Disposals Property Plant Equipment | 9 686 | 350 | -21 040 | -6 795 | -30 750 | ||||
Dividends Paid On Shares | 12 860 | ||||||||
Financial Commitments Other Than Capital Commitments | 195 640 | 149 607 | 103 574 | 57 541 | 471 838 | ||||
Fixed Assets | 429 386 | 443 098 | 4 760 569 | 5 164 239 | 5 235 513 | 5 233 351 | |||
Further Item Creditors Component Total Creditors | 3 678 127 | 3 398 331 | 3 581 719 | 3 477 618 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 430 | 6 591 | 965 | 803 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 034 | 46 590 | 48 145 | 74 333 | 91 706 | 103 257 | 102 322 | ||
Intangible Assets | 12 860 | 12 860 | 6 430 | 1 768 | 803 | ||||
Intangible Assets Gross Cost | 12 860 | 12 860 | 12 860 | 14 789 | 14 789 | 14 369 | |||
Net Current Assets Liabilities | 64 700 | 155 999 | 645 483 | 805 732 | 1 742 711 | 602 163 | 435 372 | 1 187 992 | 1 319 866 |
Other Creditors | 889 206 | 903 384 | 5 418 | 100 145 | 101 592 | 102 469 | |||
Other Disposals Property Plant Equipment | 5 210 | ||||||||
Other Remaining Borrowings | 295 373 | 241 261 | 1 367 036 | 110 573 | 37 449 | 18 909 | 1 162 332 | ||
Other Taxation Social Security Payable | 23 081 | ||||||||
Property Plant Equipment Gross Cost | 403 199 | 515 010 | 564 007 | 4 962 241 | 5 461 490 | 5 630 467 | 5 711 161 | ||
Provisions For Liabilities Balance Sheet Subtotal | 73 879 | 78 509 | 100 315 | 148 818 | 159 682 | 161 744 | |||
Taxation Social Security Payable | 23 081 | 70 692 | 17 036 | 11 719 | 4 188 | ||||
Total Assets Less Current Liabilities | 64 700 | 155 999 | 1 009 648 | 1 235 118 | 2 185 809 | 5 362 732 | 5 599 611 | 6 423 505 | 6 553 217 |
Total Borrowings | 167 943 | 140 116 | 1 367 036 | 4 253 466 | 4 056 456 | 3 984 600 | 3 867 596 | ||
Trade Creditors Trade Payables | 1 000 | 21 756 | 116 179 | 125 990 | 114 961 | 63 824 | 78 971 | 93 116 | 150 993 |
Trade Debtors Trade Receivables | 59 166 | 135 985 | 256 636 | 487 201 | 457 845 | 468 128 | 466 502 | 173 428 | 119 947 |
Corporation Tax Recoverable | 3 771 | ||||||||
Creditors Due Within One Year | 63 503 | ||||||||
Number Shares Allotted | 100 | ||||||||
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 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 23rd, April 2025 |
resolution | Free Download (2 pages) |
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