Grants Farm started in year 2010 as Private Limited Company with registration number 07186458. The Grants Farm company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Gillingham at 32 The Square. Postal code: SP8 4AR.
The firm has 3 directors, namely Philip B., Timothy B. and David B.. Of them, David B. has been with the company the longest, being appointed on 11 March 2010 and Philip B. and Timothy B. have been with the company for the least time - from 8 March 2022. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 24 November 2020. In addition, there is one former secretary - Michael B. who worked with the the firm until 24 November 2020.
| Office Address | 32 The Square |
| Town | Gillingham |
| Post code | SP8 4AR |
| Country of origin | United Kingdom |
| Registration Number | 07186458 |
| Date of Incorporation | Thu, 11th Mar 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 11 March 2010
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 812 007 | 875 013 | 879 216 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 086 | 1 077 | 24 988 | |||||||
| Cash Bank On Hand | 24 988 | 4 200 | 3 172 | 3 104 | 3 033 | 3 636 | ||||
| Current Assets | 31 533 | 38 573 | 43 629 | 16 666 | 21 813 | 27 920 | 34 024 | 38 071 | 41 209 | |
| Debtors | 29 447 | 37 496 | 18 641 | 12 466 | 18 641 | 24 816 | 30 991 | 34 435 | 41 209 | 46 423 |
| Net Assets Liabilities | 810 623 | 793 470 | 797 334 | 728 366 | 732 435 | 1 238 073 | 1 242 168 | 1 223 394 | ||
| Other Debtors | 18 641 | 12 466 | 18 641 | 24 816 | 30 991 | 34 435 | 41 209 | 46 423 | ||
| Tangible Fixed Assets | 789 200 | 848 000 | 848 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 504 | 4 504 | 4 504 | |||||||
| Profit Loss Account Reserve | 16 516 | 20 722 | 24 925 | |||||||
| Shareholder Funds | 812 007 | 875 013 | 879 216 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 840 | 1 074 | 1 332 | 1 128 | 2 209 | 2 381 | 1 381 | |||
| Corporation Tax Due Within One Year | 1 051 | 1 051 | ||||||||
| Corporation Tax Payable | 1 051 | 962 | 906 | 994 | 954 | 918 | 961 | |||
| Creditors | 12 413 | 2 603 | 3 886 | 5 755 | 7 790 | 7 926 | 6 969 | 8 369 | ||
| Creditors Due Within One Year | 8 726 | 11 560 | 12 413 | |||||||
| Investment Property | 848 000 | 848 000 | 848 000 | 759 800 | 759 800 | 1 387 000 | 1 387 000 | 1 432 282 | ||
| Investment Property Fair Value Model | 848 000 | 848 000 | 848 000 | 759 800 | 759 800 | 1 387 000 | 1 387 000 | 1 432 282 | ||
| Issue Bonus Shares Decrease Increase In Equity | 73 206 | |||||||||
| Net Current Assets Liabilities | 22 807 | 27 013 | 31 216 | 14 063 | 17 927 | 22 165 | 26 234 | 30 145 | 34 240 | 38 054 |
| Number Shares Allotted | 4 504 | 4 504 | ||||||||
| Number Shares Issued Fully Paid | 4 504 | 4 504 | 4 504 | |||||||
| Other Creditors | 2 314 | 7 474 | ||||||||
| Other Taxation Social Security Payable | 961 | 895 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 505 638 | 4 095 | -18 774 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 68 593 | 68 593 | 68 593 | 53 599 | 53 599 | 179 072 | 179 072 | 246 942 | ||
| Revaluation Reserve | 344 686 | 403 486 | 403 486 | |||||||
| Share Capital Allotted Called Up Paid | 4 504 | 4 504 | 4 504 | |||||||
| Share Premium Account | 446 301 | 446 301 | 446 301 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 789 200 | 848 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 58 800 | |||||||||
| Total Assets Less Current Liabilities | 812 007 | 875 013 | 879 216 | 862 063 | 865 927 | 781 965 | 786 034 | 1 417 145 | 1 421 240 | 1 470 336 |
| Total Reserves | 870 509 | 874 712 | ||||||||
| Trade Creditors Within One Year | 637 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 627 200 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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