Grants Farm Limited in Gillingham, SP8 4AR

Description

Data updated on: 01-11-2023

Grants Farm is a company located at SP8 4AR Gillingham at 32 The Square. The firm has been operating since 2010 and is registered under the identification number 07186458. The firm has been active on the English market for fourteen years now and the state is active. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 11th Mar 2023.

There's a group of three directors leading this firm at present, including Philip B., Timothy B. and David B. who have been carrying out the directors obligations since 2022.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	812 007	875 013	879 216

Balance Sheet
Cash Bank In Hand	2 086	1 077	24 988
Cash Bank On Hand			24 988	4 200	3 172	3 104	3 033	3 636
Current Assets	31 533	38 573	43 629	16 666	21 813	27 920	34 024	38 071	41 209
Debtors	29 447	37 496	18 641	12 466	18 641	24 816	30 991	34 435	41 209	46 423
Net Assets Liabilities			810 623	793 470	797 334	728 366	732 435	1 238 073	1 242 168	1 223 394
Other Debtors			18 641	12 466	18 641	24 816	30 991	34 435	41 209	46 423
Tangible Fixed Assets	789 200	848 000	848 000

Capital & Reserves
Called Up Share Capital	4 504	4 504	4 504
Profit Loss Account Reserve	16 516	20 722	24 925
Shareholder Funds	812 007	875 013	879 216

Other Financial Data
Accrued Liabilities			840	1 074	1 332	1 128	2 209	2 381	1 381
Corporation Tax Due Within One Year		1 051	1 051
Corporation Tax Payable			1 051	962	906	994	954	918	961
Creditors			12 413	2 603	3 886	5 755	7 790	7 926	6 969	8 369
Creditors Due Within One Year	8 726	11 560	12 413
Investment Property			848 000	848 000	848 000	759 800	759 800	1 387 000	1 387 000	1 432 282
Investment Property Fair Value Model			848 000	848 000	848 000	759 800	759 800	1 387 000	1 387 000	1 432 282
Issue Bonus Shares Decrease Increase In Equity						73 206
Net Current Assets Liabilities	22 807	27 013	31 216	14 063	17 927	22 165	26 234	30 145	34 240	38 054
Number Shares Allotted		4 504	4 504
Number Shares Issued Fully Paid								4 504	4 504	4 504
Other Creditors									2 314	7 474
Other Taxation Social Security Payable									961	895
Par Value Share		1	1					1	1	1
Profit Loss								505 638	4 095	-18 774
Provisions For Liabilities Balance Sheet Subtotal			68 593	68 593	68 593	53 599	53 599	179 072	179 072	246 942
Revaluation Reserve	344 686	403 486	403 486
Share Capital Allotted Called Up Paid	4 504	4 504	4 504
Share Premium Account	446 301	446 301	446 301
Tangible Fixed Assets Cost Or Valuation	789 200	848 000
Tangible Fixed Assets Increase Decrease From Revaluations		58 800
Total Assets Less Current Liabilities	812 007	875 013	879 216	862 063	865 927	781 965	786 034	1 417 145	1 421 240	1 470 336
Total Reserves		870 509	874 712
Trade Creditors Within One Year		637
Additions Other Than Through Business Combinations Investment Property Fair Value Model								627 200
Average Number Employees During Period						2	2	2