Giles Brothers started in year 2015 as Private Limited Company with registration number 09493055. The Giles Brothers company has been functioning successfully for nine 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 28 March 2024, 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 | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 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 |
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 |
Net Worth | 2 943 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 776 | 20 955 | 15 633 | 192 354 | 139 416 | 168 734 | ||
Current Assets | 66 446 | 187 630 | 1 439 978 | 1 581 609 | 2 005 590 | 2 021 935 | 2 074 805 | 2 840 621 |
Debtors | 59 670 | 137 594 | 266 662 | 501 831 | 459 493 | 559 396 | 660 848 | 1 237 672 |
Net Assets Liabilities | 2 943 | 42 470 | 50 491 | 272 033 | 740 264 | 1 008 951 | 1 394 337 | 2 261 900 |
Other Debtors | 14 630 | 1 648 | 91 268 | 194 346 | 1 064 244 | |||
Property Plant Equipment | 364 165 | 429 386 | 430 238 | 4 754 139 | 5 162 471 | 5 234 710 | ||
Total Inventories | 29 081 | 1 157 683 | 1 079 778 | 1 353 743 | 1 323 123 | 1 413 957 | 1 434 215 | |
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 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 034 | 85 624 | 133 769 | 208 102 | 299 019 | 395 757 | ||
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 | ||||
Average Number Employees During Period | 8 | 11 | 10 | 10 | 10 | 10 | 11 | |
Bank Borrowings | 4 142 893 | 4 019 007 | 3 965 691 | |||||
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 |
Deferred Income | 17 323 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -789 | -6 519 | ||||||
Disposals Property Plant Equipment | 9 686 | 350 | -21 040 | -6 795 | ||||
Dividends Paid On Shares | 12 860 | |||||||
Financial Commitments Other Than Capital Commitments | 195 640 | 149 607 | 103 574 | 57 541 | ||||
Fixed Assets | 429 386 | 443 098 | 4 760 569 | 5 164 239 | 5 235 513 | |||
Further Item Creditors Component Total Creditors | 3 678 127 | 3 398 331 | 3 581 719 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 430 | 6 591 | 965 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 034 | 46 590 | 48 145 | 74 333 | 91 706 | 103 257 | ||
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 | |||
Net Current Assets Liabilities | 64 700 | 155 999 | 645 483 | 805 732 | 1 742 711 | 602 163 | 435 372 | 1 187 992 |
Other Creditors | 889 206 | 903 384 | 5 418 | 100 145 | 101 592 | |||
Other Disposals Property Plant Equipment | 5 210 | |||||||
Other Remaining Borrowings | 295 373 | 241 261 | 1 367 036 | 110 573 | 37 449 | 18 909 | ||
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 | ||
Provisions For Liabilities Balance Sheet Subtotal | 73 879 | 78 509 | 100 315 | 148 818 | 159 682 | |||
Taxation Social Security Payable | 23 081 | 70 692 | 17 036 | 11 719 | ||||
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 |
Total Borrowings | 167 943 | 140 116 | 1 367 036 | 4 253 466 | 4 056 456 | 3 984 600 | ||
Trade Creditors Trade Payables | 1 000 | 21 756 | 116 179 | 125 990 | 114 961 | 63 824 | 78 971 | 93 116 |
Trade Debtors Trade Receivables | 59 166 | 135 985 | 256 636 | 487 201 | 457 845 | 468 128 | 466 502 | 173 428 |
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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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (14 pages) |
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