A & R Giles Farming Limited in Hereford, HR3 5NZ

Description

Data updated on: 01-11-2023

A & R Giles Farming has been on the market for at least 21 years. Established under number 04990907, this firm is classified as a Private Limited Company. You may find the office of this company during business times under the following address: Lower Barn Lower Barn Ciltwrch Glasbury, HR3 5NZ Hereford. This enterprise's registered with SIC code 1410 which means Raising of dairy cattle. A & R Giles Farming Ltd reported its latest accounts for the financial year up to March 31, 2023. The firm's most recent confirmation statement was submitted on December 10, 2022.

Considering this particular enterprise's constant expansion, it was imperative to appoint more executives: Andrew G. and Rachel G. who have been working as a team since 2003-12-10 to promote the success of the company. To provide support to the directors, this company has been using the skills of Rachel G. as a secretary since 2003.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	762 376	963 396	1 158 156	543 812	861 598	1 667 671
Current Assets	1 992 955	2 070 731	2 201 718	1 711 847	1 945 448	2 513 702
Debtors	687 841	603 402	550 551	632 182	510 508	314 983
Net Assets Liabilities	1 986 404	2 138 909	2 323 120	2 620 818	2 875 941	3 262 199
Other Debtors		509 405	436 734	556 129	402 201	231 780
Property Plant Equipment	206 194	263 314	283 619	1 011 790	1 059 834	1 163 155
Total Inventories	526 281	487 476	76 310	535 853	573 342	531 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		310 439	310 439	28 339	28 339	28 339
Accumulated Depreciation Impairment Property Plant Equipment	670 503	709 586	441 813	478 538	518 107	570 714
Additions Other Than Through Business Combinations Property Plant Equipment			77 971	769 146	101 078	159 378
Average Number Employees During Period	5	6	6	6	6	5
Biological Assets Non-current			432 803
Corporation Tax Payable	100 537	68 692	74 983
Corporation Tax Recoverable	86 802	73 789	16 102
Creditors	175 277	153 057	7 545	164 145	191 155	444 336
Disposals Decrease In Amortisation Impairment Intangible Assets				-282 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 031	-6 783	-3 450
Disposals Intangible Assets				-282 100
Disposals Property Plant Equipment				-4 250	-13 465	-3 450
Financial Assets			16 457	111 218	120 834	130 442
Financial Commitments Other Than Capital Commitments			31 913	627 627	585 076	510 000
Fixed Assets		693 517	300 076	1 123 008	1 180 668	1 293 597
Increase From Depreciation Charge For Year Property Plant Equipment		39 083	42 666	38 756	46 352	56 057
Intangible Assets Gross Cost		310 439	310 439	28 339	28 339	28 339
Investments Fixed Assets		16 457	16 457
Net Current Assets Liabilities	1 817 678	1 917 674	1 643 723	1 547 702	1 754 293	2 069 366
Other Creditors		6 810	2 565	5 137	3 864	4 119
Other Disposals Property Plant Equipment			15 000
Other Remaining Borrowings	10 000	10 000	17 545	10 000	10 000	63 529
Other Taxation Social Security Payable			2 740
Property Plant Equipment Gross Cost	876 697	972 900	725 432	1 490 328	1 577 941	1 733 869
Provisions For Liabilities Balance Sheet Subtotal	37 468	42 079	45 937	49 892	59 020	100 764
Taxation Social Security Payable			2 740	2 749	2 873	3 279
Total Assets Less Current Liabilities	2 023 872	2 180 988	2 376 602	2 670 710	2 934 961	3 362 963
Total Borrowings			17 545	10 000	10 000	63 529
Trade Creditors Trade Payables	44 614	64 990	51 006	44 938	86 675	264 397
Trade Debtors Trade Receivables	126 689	93 997	97 715	76 053	108 307	83 203
Amount Specific Advance Or Credit Directors				92 801	45 349
Amount Specific Advance Or Credit Made In Period Directors				195 680	48 356	28 317
Amount Specific Advance Or Credit Repaid In Period Directors				-21 522	-13 349	-8 842
Accrued Liabilities Deferred Income	2 565	2 565
Current Asset Investments	16 457	16 457
Other Current Asset Investments Balance Sheet Subtotal	16 457	16 457
Prepayments Accrued Income	4 310	4 502
Recoverable Value-added Tax	1 578	16 764
Total Additions Including From Business Combinations Property Plant Equipment		96 203

Company staff

Andrew G.

Role: Director

Appointed: 10 December 2003

Latest update: 20 January 2024

Rachel G.

Role: Secretary

Appointed: 10 December 2003

Latest update: 20 January 2024

Rachel G.

Role: Director

Appointed: 10 December 2003

Latest update: 20 January 2024

People with significant control

Andrew G.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel G.

Notified on 10 December 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

A & R Giles Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Rachel G.

Rachel G.

People with significant control

Andrew G.

Rachel G.

Accounts Documents

Company filings

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