Garrocher Tree Farm Retail Limited in Ayr, KA6 6BY

Description

Data updated on: 01-11-2023

Garrocher Tree Farm Retail Limited has been in the UK for at least 9 years. Started with registration number SC498480 in the year 2015, it have office at Mount Ferguson, Ayr KA6 6BY. This business's Standard Industrial Classification Code is 2100, that means Silviculture and other forestry activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As stated, this particular business was built in 2015-02-20 and has been presided over by two directors.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 929

Balance Sheet
Cash Bank On Hand	13 144	15 965	19 784	41 905	52 194	55 072	53 841	46 660
Current Assets	41 216	45 592	48 691	66 323	72 237	56 874	56 463	47 073
Debtors	9	43	43	44	33	1 302	2 422	13
Other Debtors				44	33	1 302	2 422	13
Total Inventories	28 063	29 584	28 864	24 374	20 010	500	200
Cash Bank In Hand	13 144
Stocks Inventory	28 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 829
Shareholder Funds	4 929

Other Financial Data
Accrued Liabilities Deferred Income				775	775	600	688	719
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	1 207	1 143	806	3 503	1 789
Creditors	36 287	36 248	35 911	38 608	36 894	34 930	35 018	35 049
Net Current Assets Liabilities	4 929	9 344	12 780	27 715	35 343	21 944	21 445	12 024
Other Remaining Borrowings				34 330	34 330	34 330	34 330	34 330
Accrued Liabilities	750	775	775	775
Creditors Due Within One Year	36 287
Merchandise	28 063	29 584	28 864	24 374
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1	1	1	1
Recoverable Value-added Tax	9	43	43	44
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	4 929	9 344	12 780	27 715

Company staff

Michael C.

Role: Director

Appointed: 20 February 2015

Latest update: 30 March 2024

James C.

Role: Director

Appointed: 20 February 2015

Latest update: 30 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Garrocher Tree Farm Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

James C.

People with significant control

Michael C.

James C.

Accounts Documents

Company filings

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