G & R House Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

G & R House Limited,registered as Private Limited Company, with headquarters in Maltravers House, Petters Way, Yeovil. The company's post code is BA20 1SH. This firm has been registered on 2007-02-28. The firm's Companies House Reg No. is 06131774. The firm's Standard Industrial Classification Code is 1410 and their NACE code stands for Raising of dairy cattle. The firm's most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Wed, 22nd Feb 2023.

As suggested by this specific enterprise's register, since February 2007 there have been two directors: Graham H. and Rosemary H.. Additionally, the director's assignments are backed by a secretary - Rosemary H., who was selected by the following business 17 years ago.

Executives who have control over the firm are as follows: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary H. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	547 968	620 708

Balance Sheet
Current Assets	212 200	230 741	186 591	191 808	236 379	224 300	290 202	251 312	254 188
Debtors	53 050	56 641	52 674	58 827	64 709	66 931	62 124	60 475	86 227
Net Assets Liabilities			684 041	773 269	866 671	896 560	1 007 489	1 075 495	1 180 864
Other Debtors			7 526	14 569	15 610	16 323	16 170	11 813	16 830
Property Plant Equipment		1 630 776	1 991 783	3 738 099	3 811 062	3 791 923	3 788 260	3 744 607	3 830 300
Total Inventories		174 100	133 917	132 981	171 670	157 369	228 078	190 837	167 961
Net Assets Liabilities Including Pension Asset Liability	547 968	620 708
Stocks Inventory	159 150	174 100
Tangible Fixed Assets	1 902 546	1 834 041

Capital & Reserves
Called Up Share Capital	1	21
Profit Loss Account Reserve	547 967	620 687
Shareholder Funds	547 968	620 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 340	6 630	11 445	16 260	21 075	24 075	24 075
Accumulated Depreciation Impairment Biological Assets Cost Model		227 396	230 300	156 827	125 768	76 670	7 625	14 626	9 148
Accumulated Depreciation Impairment Property Plant Equipment		400 748	450 540	503 399	467 130	515 636	581 143	645 296	603 566
Additions Other Than Through Business Combinations Property Plant Equipment						54 017	63 494	20 600	194 340
Average Number Employees During Period						5	6	7	7
Bank Borrowings Overdrafts		806 357	1 179 560	2 873 106	2 780 633	2 689 337	2 584 138	2 474 146	2 360 913
Biological Assets Cost Model		470 840	230 855	222 798	192 638	183 435	185 120	190 379	178 839
Biological Assets Cost Model Gross			461 155	379 625	318 406	260 105	192 745	205 005	187 987
Biological Assets Non-current			230 855	222 798	192 638	183 435	185 120	190 379	178 839
Corporation Tax Payable		23 602	27 566	34 908	13 200
Creditors		816 377	1 186 190	2 876 421	2 819 695	2 705 165	2 584 138	2 474 146	2 377 843
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model			52 405	98 772	40 987	51 471	76 046		8 466
Dividends Paid On Shares					7 815	3 000
Fixed Assets	1 902 546	1 834 041	2 232 583	3 973 527	4 011 515	3 978 358	3 973 380	3 934 986	4 009 139
Increase From Amortisation Charge For Year Intangible Assets			3 315	4 815	4 815	4 815	3 000
Increase From Depreciation Charge For Year Biological Assets Cost Model			55 309	25 299	9 928	2 373	7 001	7 001	2 988
Increase From Depreciation Charge For Year Property Plant Equipment			49 792	52 859	54 991	69 827	66 832	64 253	73 894
Intangible Assets		13 360	9 945	12 630	7 815	3 000
Intangible Assets Gross Cost		16 700	16 575	24 075	24 075	24 075	24 075	24 075
Net Current Assets Liabilities	-291 334	-294 447	-329 324	-289 147	-273 483	-331 947	-335 292	-344 712	-382 243
Other Creditors		10 020	6 630	3 315	39 062	15 828	217 204	194 691	16 930
Other Disposals Biological Assets Cost Model			75 905	182 810	102 719	101 921	177 745	32 740	98 918
Other Disposals Decrease In Amortisation Impairment Intangible Assets			25
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					91 260	21 321	1 325	100	115 624
Other Disposals Intangible Assets			125
Other Disposals Property Plant Equipment					133 500	24 650	1 650	100	150 377
Other Taxation Social Security Payable		1 788			13 200	18 684	20 197	30 968	19 472
Property Plant Equipment Gross Cost		2 031 523	2 442 323	4 241 498	4 278 192	4 307 559	4 369 403	4 389 903	4 433 866
Provisions For Liabilities Balance Sheet Subtotal			33 028	34 690	51 666	44 686	46 461	40 633	68 189
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			66 220	101 280	41 500	43 620	53 200	45 000	81 900
Total Additions Including From Business Combinations Property Plant Equipment			410 800	1 799 175	170 194
Total Assets Less Current Liabilities	1 611 212	1 539 594	1 903 259	3 684 380	3 738 032	3 646 411	3 638 088	3 590 274	3 626 896
Trade Creditors Trade Payables		28 200	52 772	29 745	31 259	39 875	52 362	23 101	57 232
Trade Debtors Trade Receivables		56 642	48 734	44 258	49 099	50 608	45 954	48 662	69 397
Creditors Due After One Year	1 009 870	875 332
Creditors Due Within One Year	503 534	525 188
Intangible Fixed Assets Aggregate Amortisation Impairment	50 528	40 078
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 450
Intangible Fixed Assets Cost Or Valuation	50 528	40 078
Intangible Fixed Assets Disposals		10 450
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	53 374	43 554
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 786
Tangible Fixed Assets Cost Or Valuation	2 252 795	2 234 789
Tangible Fixed Assets Depreciation	350 249	400 748
Tangible Fixed Assets Depreciation Charged In Period		51 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156
Tangible Fixed Assets Disposals		24 792

Company staff

Graham H.

Role: Director

Appointed: 28 February 2007

Latest update: 2 February 2024

Rosemary H.

Role: Director

Appointed: 28 February 2007

Latest update: 2 February 2024

Rosemary H.

Role: Secretary

Appointed: 28 February 2007

Latest update: 2 February 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary H.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 June 2016
Date Approval Accounts	17 June 2016

G & R House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Rosemary H.

Rosemary H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham H.

Rosemary H.

Accounts Documents

Company filings

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