Granary Farm (holdings) Ltd in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Registered as 02135041 37 years ago, Granary Farm (holdings) Ltd is categorised as a Private Limited Company. The company's present office address is Swinford House, Albion Street Brierley Hill. The company changed its business name two times. Until 2010 it has delivered the services it's been known for as Worcestershire (holdings) but at this moment it is featured under the business name Granary Farm (holdings) Ltd. The enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Granary Farm (holdings) Limited filed its account information for the financial year up to 31st March 2022. The company's most recent confirmation statement was filed on 22nd September 2023.

At the moment, this firm is directed by just one director: Simon G., who was arranged to perform management duties in 1992. Since 1995 Peter G., had been supervising this firm till the resignation 20 years ago. Additionally another director, namely Guy G. resigned twenty seven years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Paula G. as a secretary for the last fourteen years.

Previous company's names
Granary Farm (holdings) Ltd 2010-08-04
Worcestershire (holdings) Limited 1998-04-20
Worcestershire Woodworking Company Ltd(the) 1987-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 900 740	2 179 466	2 454 753	2 628 028	2 728 773

Balance Sheet
Cash Bank On Hand					1 203 194	1 218 136	1 281 972	1 392 936	1 368 623	1 310 337	1 250 046	1 074 527
Current Assets	609 300	764 892	1 031 507	1 150 421	1 224 681	1 255 256	1 324 823	1 463 284	1 400 974	1 348 115	1 281 513	1 101 106
Debtors	12 798	963	7 739	704	3 820	20 183	24 791	52 078	13 707	18 760	12 074	8 258
Net Assets Liabilities						2 778 874	2 892 329	3 046 568	3 000 738	2 941 701	2 816 908
Other Debtors					3 153	478	3 601
Property Plant Equipment					1 566 500	1 576 963	1 610 256	1 661 758	1 657 095	1 681 207	1 729 107	1 727 302
Total Inventories					17 667	16 937	18 060	18 270	18 644	19 018	19 393
Cash Bank In Hand	580 375	747 868	1 007 707	1 133 656	1 203 194
Stocks Inventory	16 127	16 061	16 061	16 061	17 667
Tangible Fixed Assets	1 457 462	1 481 263	1 492 780	1 543 272	1 566 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 900 540	2 179 266	2 454 553	2 627 828	2 728 573
Shareholder Funds	1 900 740	2 179 466	2 454 753	2 628 028	2 728 773

Other Financial Data
Accrued Liabilities Deferred Income					9 942	10 965	1 067	1 066	1 065	7 120	11 786	13 262
Accumulated Depreciation Impairment Property Plant Equipment					230 988	216 664	170 146	187 566	207 900	229 411	253 995	284 083
Additions Other Than Through Business Combinations Property Plant Equipment						30 720	45 427	68 923	15 672	45 623	72 484	28 283
Amounts Owed By Group Undertakings							21 031	51 171	9 107
Amounts Owed To Group Undertakings					22 641	1	1	1	1	1	1	1
Average Number Employees During Period									1	1	1	2
Corporation Tax Payable						4 704
Creditors					62 073	53 957	43 595	72 582	56 960	79 438	193 713	176 266
Fixed Assets	1 467 464	1 491 265	1 502 782	1 553 273	1 576 501	1 586 964	1 620 257	1 671 759	1 667 096	1 681 208	1 729 108	1 727 303
Increase From Depreciation Charge For Year Property Plant Equipment						9 544	10 501	17 420	20 334	21 511	24 584	30 088
Investments Fixed Assets	10 002	10 002	10 002	10 001	10 001	10 001	10 001	10 001	10 001	1	1	1
Investments In Group Undertakings Participating Interests								10 001	10 001	1	1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										56 667	59 617	21 567
Net Current Assets Liabilities	436 901	694 282	959 138	1 085 758	1 162 605	1 201 302	1 281 228	1 390 702	1 344 014	1 268 677	1 087 800	924 840
Number Shares Issued Fully Paid						200	200	200
Other Creditors					9 623	20 975	20 395	34 243	32 575	45 038	145 720	135 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 868	57 019
Other Disposals Property Plant Equipment						34 581	58 655
Other Taxation Social Security Payable						4 704		18 261
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					147	154	159	907	165	2 238	4 495	5 882
Property Plant Equipment Gross Cost					1 797 488	1 793 627	1 780 401	1 849 323	1 864 995	1 910 618	1 983 102	2 011 385
Provisions For Liabilities Balance Sheet Subtotal						9 392	9 156	15 893	10 372	8 184
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 334	9 392	9 156	15 893	10 372	8 184
Total Assets Less Current Liabilities	1 904 365	2 185 547	2 461 920	2 639 031	2 739 106	2 788 266	2 901 485	3 062 461	3 011 110	2 949 885	2 816 908	2 652 143
Trade Creditors Trade Payables					19 867	27 212	22 132	19 011	23 319	27 279	36 206	27 895
Trade Debtors Trade Receivables					520	3				14 879
Work In Progress					17 667	16 937
Creditors Due Within One Year	172 399	70 610	72 369	64 663	62 076
Net Assets Liability Excluding Pension Asset Liability	1 900 740	2 179 466	2 454 753	2 628 028
Number Shares Allotted		200	200	200	200
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	3 625	6 081	7 167	11 003	10 333
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			32 554	74 664	38 311
Tangible Fixed Assets Cost Or Valuation		1 711 648	1 713 717	1 759 177	1 797 488
Tangible Fixed Assets Depreciation		230 385	220 937	215 905	230 988
Tangible Fixed Assets Depreciation Charged In Period			13 953	19 083	15 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 401	24 115
Tangible Fixed Assets Disposals			30 485	29 204