Farmer Giles Farmstead Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Registered as 03742308 twenty five years ago, Farmer Giles Farmstead Limited is a Private Limited Company. The business latest registration address is Richmond House, Walkern Road Stevenage. The company's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time when the accounts were filed.

Our information detailing this specific company's members shows the existence of two directors: Mary C. and Anthony D. who became the part of the company on 1999-03-29. In addition, the managing director's tasks are constantly backed by a secretary - Anthony D., who was selected by this firm twenty five years ago.

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-215 351	-250 165	-298 895	-336 256	-372 807	-398 141

Balance Sheet
Current Assets	16 327	12 442	22 923	50 503	22 191	38 977	34 797	42 439	263 373	56 088	60 201	33 103
Net Assets Liabilities						-466 417	-494 434	-471 494	-495 000	-503 281	-487 266	-338 016
Cash Bank On Hand								1 903	2 812	3 454	4 258	2 416
Debtors	2 870	1 882	10 560	12 670	4 587	3 584		19 163	240 561	32 634	35 943	10 687
Property Plant Equipment								213 596	205 622	199 642	248 245	314 291
Total Inventories								21 373	20 000	20 000	20 000	20 000
Cash Bank In Hand	5 207	2 810	363	20 313	2 386	475
Net Assets Liabilities Including Pension Asset Liability	-215 351	-250 165	-298 895	-336 256	-372 807	-398 141
Stocks Inventory	8 250	7 750	12 000	17 520	15 218	34 918
Tangible Fixed Assets	291 946	289 291	372 382	368 472	371 183	369 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-283 727	-318 541	-367 271	-404 632	-441 183	-466 517
Shareholder Funds	-215 351	-250 165	-298 895	-336 256	-372 807	-398 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 982	-2 066	-1 921
Average Number Employees During Period							4	4	3	3	4	4
Creditors						804 317	823 280	827 604	800 000	800 000	811 177	682 569
Fixed Assets	291 946	289 291	372 382	368 472	371 183	369 182	296 115	313 671	305 697	299 717	348 320	314 291
Net Current Assets Liabilities	-17 297	-49 456	-181 277	-214 728	-253 990	-277 323	-788 483	-785 165	-697	-2 998	-24 409	30 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 850
Total Assets Less Current Liabilities	274 649	239 835	191 105	153 744	117 193	91 859	-492 368	-471 494	305 000	296 719	323 911	344 553
Accumulated Depreciation Impairment Property Plant Equipment								147 257	155 231	161 211	153 603	182 139
Disposals Investment Property Fair Value Model												100 075
Increase From Depreciation Charge For Year Property Plant Equipment									7 974	5 980	5 703	28 536
Investment Property								100 075	100 075	100 075	100 075
Investment Property Fair Value Model								100 075	100 075	100 075	100 075
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost								360 853	360 853	360 853	401 848	496 430
Total Additions Including From Business Combinations Property Plant Equipment											64 495	94 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 311
Disposals Property Plant Equipment											23 500
Creditors Due After One Year	490 000	490 000	490 000	490 000	490 000	490 000
Creditors Due Within One Year	33 624	61 898	204 200	265 231	276 181	316 300
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve	68 276	68 276	68 276	68 276	68 276	68 276
Value Shares Allotted	100	100	100	100	100	100

Company staff

Mary C.

Role: Director

Appointed: 29 March 1999

Latest update: 5 February 2024

Anthony D.

Role: Director

Appointed: 29 March 1999

Latest update: 5 February 2024

Anthony D.

Role: Secretary

Appointed: 29 March 1999

Latest update: 5 February 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Farmer Giles Farmstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Anthony D.

Anthony D.

Chettleburgh International Limited

People with significant control

Anthony D.

Mary C.

Accounts Documents

Company filings

Filing category

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