Girsby Vale Farm started in year 2014 as Private Limited Company with registration number 09229853. The Girsby Vale Farm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Grimsby at Thorganby Hall. Postal code: DN37 0SR.
At the moment there are 3 directors in the the company, namely Archie M., James M. and Emma M.. In addition one secretary - James M. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorganby Hall |
Office Address2 | Thorganby |
Town | Grimsby |
Post code | DN37 0SR |
Country of origin | United Kingdom |
Registration Number | 09229853 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Emma M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma M.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 330 824 | 349 551 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 530 | 9 854 | |||||||
Cash Bank On Hand | 9 854 | 38 454 | 54 039 | 49 033 | 51 518 | 87 771 | 133 248 | 285 078 | |
Current Assets | 44 927 | 62 860 | 103 831 | 129 506 | 98 554 | 114 867 | 162 647 | 244 055 | 362 073 |
Debtors | 3 998 | 6 589 | 18 947 | 25 627 | 6 881 | 20 873 | 23 442 | 58 936 | 5 191 |
Other Debtors | 2 403 | 3 770 | 1 355 | 3 673 | 2 083 | 2 934 | 3 071 | 5 191 | |
Property Plant Equipment | 316 810 | 316 810 | 316 810 | 367 492 | 368 605 | 372 067 | 372 067 | ||
Stocks Inventory | 39 399 | 46 417 | |||||||
Tangible Fixed Assets | 316 810 | 316 810 | |||||||
Total Inventories | 46 417 | 46 430 | 49 840 | 42 640 | 42 476 | 51 434 | 51 871 | 71 804 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 221 | 18 948 | |||||||
Shareholder Funds | 330 824 | 349 551 | |||||||
Other | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 12 363 | 12 363 | 12 363 | ||||||
Creditors | 30 119 | 31 715 | 29 180 | 15 598 | 11 301 | 16 240 | 24 471 | 31 181 | |
Creditors Due Within One Year | 30 913 | 30 119 | |||||||
Net Current Assets Liabilities | 14 014 | 32 741 | 72 116 | 100 326 | 82 956 | 103 566 | 146 407 | 219 584 | 330 892 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 505 | 1 635 | 3 746 | 1 425 | 1 545 | 1 600 | 2 995 | 1 990 | |
Other Taxation Social Security Payable | 4 682 | 9 844 | 6 889 | 12 505 | 5 095 | 10 861 | 17 165 | 26 273 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 39 375 | ||||||||
Property Plant Equipment Gross Cost | 316 810 | 316 810 | 316 810 | 367 492 | 368 605 | 372 067 | 372 067 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 330 503 | 330 503 | |||||||
Tangible Fixed Assets Additions | 316 810 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 316 810 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 682 | 1 113 | 3 462 | ||||||
Total Assets Less Current Liabilities | 330 824 | 349 551 | 388 926 | 417 136 | 450 448 | 472 171 | 518 474 | 591 651 | 702 959 |
Trade Creditors Trade Payables | 11 569 | 7 873 | 6 182 | 1 668 | 4 661 | 3 779 | 4 311 | 2 918 | |
Trade Debtors Trade Receivables | 4 186 | 15 177 | 24 272 | 3 208 | 18 790 | 20 508 | 55 865 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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