Gelli Hir Farm Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Gelli Hir Farm came into being in 1963 as a company enlisted under no 00757326, located at TA6 3YF Bridgwater at 4 King Square. This company has been in business for sixty one years and its last known status is active. The company known today as Gelli Hir Farm Limited was known as Penywaun Farms until 2002-09-30 at which point the business name got changed. The firm's SIC code is 1430 and their NACE code stands for Raising of horses and other equines. 2022/12/31 is the last time the accounts were reported.

As mentioned in this firm's executives list, since July 2021 there have been two directors: Joanna T. and Robert T..

Kathrin T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gelli Hir Farm Limited 2002-09-30
Penywaun Farms Limited 1963-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 666	79 235	61 477

Balance Sheet
Cash Bank In Hand	50 326	20 123	10 954
Cash Bank On Hand			10 954	10 404	1 879	33 965	23 448	14 911	23 907	18 196	16 565
Current Assets	52 805	34 887	17 894	11 557	42 605	35 538	24 898	20 834	27 486	19 157	22 743
Debtors	2 479	14 764	6 940	1 153	40 726	1 573	1 450	5 923	3 579	961	6 178
Net Assets Liabilities			61 477	43 258	59 364	43 780	34 077	48 977	53 699
Net Assets Liabilities Including Pension Asset Liability	97 666	79 235	61 477
Property Plant Equipment			46 217	43 314	41 585	38 689	36 137	34 029	32 126	33 367	31 605
Tangible Fixed Assets	49 833	47 120	46 217

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 776	44 345	26 587
Shareholder Funds	97 666	79 235	61 477

Other Financial Data
Amount Specific Advance Or Credit Directors		13 841	6 025	8 984		28 448	25 322	4 825	1 815	4 595	4 783
Amount Specific Advance Or Credit Made In Period Directors			16 184	4 491			8 126	32 547	8 990	8 021
Amount Specific Advance Or Credit Repaid In Period Directors			24 000	19 500			5 000	2 400	12 000	14 431
Accumulated Depreciation Impairment Property Plant Equipment			54 194	57 097	60 000	62 896	65 448	67 556	69 459	71 221	72 983
Average Number Employees During Period				2	2	2	2	2	2	3	3
Creditors			1 770	10 749	23 944	30 170	26 842	5 848	5 913	6 972	3 741
Creditors Due Within One Year	4 137	2 100	1 770
Increase From Depreciation Charge For Year Property Plant Equipment				2 903	2 903	2 896	2 552	2 108	1 903	1 762	1 762
Net Current Assets Liabilities	48 668	32 787	16 124	808	18 661	5 368	-1 944	14 986	21 573	12 185	19 002
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			100 411	100 411	101 585	101 585	101 585	101 585	101 585	104 588
Provisions For Liabilities Balance Sheet Subtotal			864	864	882	277	116	38
Provisions For Liabilities Charges	835	672	864
Share Capital Allotted Called Up Paid		100	100
Share Premium Account	34 790	34 790	34 790
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	98 411	98 411	100 411
Tangible Fixed Assets Depreciation	48 578	51 291	54 194
Tangible Fixed Assets Depreciation Charged In Period		2 713	2 903
Total Additions Including From Business Combinations Property Plant Equipment					1 174					3 003
Total Assets Less Current Liabilities	98 501	79 907	62 341	44 122	60 246	44 057	34 193	49 015	53 699	45 552	50 607
Value Shares Allotted	100	100
Advances Credits Directors	2 637	13 841	6 025
Advances Credits Made In Period Directors	1 631	26 478
Advances Credits Repaid In Period Directors		10 000

Company staff

Joanna T.

Role: Director

Appointed: 01 July 2021

Latest update: 13 January 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Gelli Hir Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Robert T.

Kathrin T.

Richard T.

Edward T.

Gwyneth T.

People with significant control

Kathrin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Gelli Hir Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Robert T.

Kathrin T.

Richard T.

Edward T.

Gwyneth T.

People with significant control

Kathrin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013