Georgia Farm Limited in Penzance, TR20 8LH

Description

Data updated on: 01-11-2023

Georgia Farm Limited is categorised as Private Limited Company, based in Georgia Farm, Nancledra, Penzance. The office's postal code is TR20 8LH. This business was set up on 2015-02-13. The registered no. is 09438400. This business's declared SIC number is 1500, that means Mixed farming. Georgia Farm Ltd released its latest accounts for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-02-13.

There's a single managing director this particular moment controlling the limited company, namely Gillian C. who's been doing the director's responsibilities for nine years. The following limited company had been directed by Derek C. up until 2023-06-19. Furthermore another director, including Paul C. quit in October 2015.

The companies that control this firm are: Georgia Farm Holdings Limited owns over 3/4 of company shares. This business can be reached in Penzance at Nancledra, TR20 8LH and was registered as a PSC under the registration number 09693820.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	346 390

Balance Sheet
Cash Bank On Hand	89 030	77 145	363 012	307 212	308 198	312 765	342 361	340 164
Current Assets	107 744	80 424	364 569	309 232	310 380	314 808	344 382	342 364
Debtors	18 714	3 279	1 557	2 020	2 182	2 043	2 021	2 200
Net Assets Liabilities		595 167	672 464	638 813	652 725	631 767	683 266	687 260
Other Debtors	18 714	3 279	1 557	550	712	573	551	2 200
Property Plant Equipment	12 921	9 883	6 974	15 641	10 965	6 289	1 613	3 062
Cash Bank In Hand	89 030
Tangible Fixed Assets	162 921

Capital & Reserves
Called Up Share Capital	5 300
Profit Loss Account Reserve	95 224
Shareholder Funds	346 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 772	4 810	7 679	5 737	10 413	15 089	2 766	3 400
Administrative Expenses	13 091
Amounts Owed To Group Undertakings				30 000	66 910	66 068	58 726	59 253
Bank Borrowings Overdrafts	12 246
Corporation Tax Payable			47 471
Corporation Tax Recoverable				1 470	1 470	1 470	1 470
Creditors		21 654	66 837	48 317	73 264	71 642	63 910	63 868
Dividend Income From Group Undertakings	351 166
Dividends Paid	5 300	45 000
Fixed Assets	256 394	582 397	386 232	387 898	433 609	400 601	419 794	424 664
Increase From Depreciation Charge For Year Property Plant Equipment		3 038	3 034	4 693	4 676	4 676	426	634
Investment Property	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model				150 000	150 000	150 000	150 000
Investments Fixed Assets	93 473	422 514	229 258	222 257	272 644	244 312	268 181	271 602
Issue Equity Instruments	5 300
Net Current Assets Liabilities	89 996	58 770	297 732	260 915	237 116	243 166	280 472	278 496
Number Shares Issued Fully Paid			5 300	5 300
Other Creditors	17 748	21 654	19 366	16 895	5 574	4 794	5 115	4 615
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	-522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			165	6 635			12 749
Other Disposals Property Plant Equipment			1 040	10 274			16 999
Other Investments Other Than Loans					272 644	244 312	268 181	271 602
Other Taxation Social Security Payable				1 422			69
Par Value Share	1		1	1
Profit Loss	606 311	33 856
Property Plant Equipment Gross Cost	14 693	14 693	14 653	21 378	21 378	21 378	4 379	6 462
Provisions For Liabilities Balance Sheet Subtotal		46 000	11 500	10 000	18 000	12 000	17 000	15 900
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 000	46 000
Total Additions Including From Business Combinations Property Plant Equipment			1 000	16 999				2 083
Total Assets Less Current Liabilities	346 390	641 167	683 964	648 813	670 725	643 767	700 266	703 160
Trade Creditors Trade Payables	5 502				780	780
Turnover Revenue	2 750
Creditors Due Within One Year	17 748
Number Shares Allotted	5 300
Other Reserves	245 866
Share Capital Allotted Called Up Paid	5 300
Tangible Fixed Assets Additions	164 693
Tangible Fixed Assets Cost Or Valuation	164 693
Tangible Fixed Assets Depreciation	1 772
Tangible Fixed Assets Depreciation Charged In Period	1 772

Country registered England

Place registered Companies House

Registration number 09693820

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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

Georgia Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Derek C.

Paul C.

Sally C.

Sean C.

People with significant control

Georgia Farm Holdings Limited

Accounts Documents

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