Giles Agricultural Engineers Limited in Clitheroe, BB7 2BQ

Description

Data updated on: 01-11-2023

04578001 is a registration number of Giles Agricultural Engineers Limited. This firm was registered as a Private Limited Company on 31st October 2002. This firm has been actively competing on the market for twenty two years. This business can be reached at 21 Dorset Drive in Clitheroe. The headquarters' area code assigned to this location is BB7 2BQ. The enterprise's declared SIC number is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Giles Agricultural Engineers Ltd filed its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was released on 2022-10-31.

Ian G. is this firm's only director, that was appointed in 2009. Since 31st October 2002 Frederick G., had been fulfilling assigned duties for this business up until the resignation in 2009.

Ian G. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	61 108	64 291	86 304	95 937	64 058	25 985	-54 015

Balance Sheet
Current Assets	59 118	75 513	93 191	88 137	80 272	80 336	80 000	100 132	103 788	102 983	94 806	95 928
Net Assets Liabilities							54 015	51 626	55 423	126 572	140 129	166 223
Cash Bank In Hand		5 513	13 191
Debtors	8 118	5 513	13 191	8 137	272
Net Assets Liabilities Including Pension Asset Liability	61 108	64 291	86 304	95 937	64 058	25 985	-54 015
Stocks Inventory	51 000	70 000	80 000	80 000	80 000
Tangible Fixed Assets	295 655	296 280	376 910	383 400	371 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 008	64 191	86 204	95 837	63 958
Shareholder Funds	61 108	64 291	86 304	95 937	64 058	25 985	-54 015

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							386 338	413 430	394 969	472 858	453 908	510 194
Fixed Assets	295 655	296 280	376 910	383 400	371 720	340 050	252 323	261 672	235 758	243 303	218 973	248 043
Net Current Assets Liabilities	-234 547	-231 989	-290 606	-287 463	-307 662	-314 065	-306 338	313 298	291 181	369 875	359 102	414 266
Total Assets Less Current Liabilities	61 108	64 291	86 304	95 937	64 058	25 985	-54 015	51 626	55 423	126 572	140 129	166 223
Creditors Due Within One Year	293 665	307 502	383 797	375 600	387 934	394 401	386 338
Tangible Fixed Assets Additions		50 106	282 320	148 800	80 000
Tangible Fixed Assets Cost Or Valuation	358 647	388 309	468 329	483 040	499 596
Tangible Fixed Assets Depreciation	62 992	92 029	91 419	99 640	127 876
Tangible Fixed Assets Depreciation Charged In Period		32 921	41 877	42 606	41 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 884	42 487	34 385	13 054
Tangible Fixed Assets Disposals		20 444	202 300	134 089	63 444

Company staff

Ian G.

Role: Director

Appointed: 27 January 2009

Latest update: 20 December 2023

People with significant control

Ian G.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 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	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 16 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	16 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014

Giles Agricultural Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Doris G.

Frederick G.

People with significant control

Ian G.

Accounts Documents

Company filings

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