Grf Land Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

This particular company is based in Berwick-upon-tweed registered with number: 02245599. The company was started in 1988. The office of this firm is situated at 17 Walkergate . The zip code for this place is TD15 1DJ. Even though lately it's been operating under the name of Grf Land Limited, it had the name changed. It was known as County Auctions until Saturday 29th April 2006, when the company name got changed to Grf Property. The definitive switch took place on Wednesday 31st July 2013. This company's registered with SIC code 46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The latest financial reports were submitted for the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/08/15.

Current directors officially appointed by this firm include: Katie F. arranged to perform management duties in 2020 in December, Ian F. arranged to perform management duties on Friday 25th January 2013 and Judith F. arranged to perform management duties 25 years ago.

Previous company's names
Grf Land Limited 2013-07-31
Grf Property Ltd 2006-04-29
County Auctions Limited 1988-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 040 181	1 855 186	1 510 552	5 820 788

Balance Sheet
Cash Bank On Hand				227 901	312 282	183 938	104 978	23 304	31 316	54 939	48 219
Current Assets	1 183 646	1 121 407	811 370	874 426	841 541	1 297 787	3 175 323	3 411 017	3 440 447	3 505 115	3 557 174
Debtors	88 242	31 564	32 929	105 776	50 738	144 154	277 396	531 561	608 710	656 036	1 002 855
Net Assets Liabilities				5 820 788	5 933 696	5 588 481	5 645 371	5 657 095	5 751 030	5 912 098	5 923 271
Property Plant Equipment				6 066 625	6 060 460	6 213 025	6 207 764	6 202 547	6 197 368	6 192 220	6 187 098
Total Inventories				540 749	478 521	465 954	303 950	367 152	311 421	305 140
Cash Bank In Hand	167 820	65 050	969	227 901
Stocks Inventory	927 584	1 024 793	777 472	540 749
Tangible Fixed Assets	1 667 985	3 020 543	3 702 591	8 011 445

Capital & Reserves
Called Up Share Capital	410 000	410 000	110 000	110 000
Profit Loss Account Reserve	1 620 181	1 435 186	1 390 552	1 482 237
Shareholder Funds	2 040 181	1 855 186	1 510 552	5 820 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				54 753	41 065	27 376	13 688
Accumulated Amortisation Impairment Intangible Assets				13 688	27 377	41 065	54 753	68 441	68 441	68 441
Accumulated Depreciation Impairment Property Plant Equipment				177 216	187 080	18 756	24 017	29 234	34 413	39 561	44 683
Average Number Employees During Period								4	4	4	4
Balances Amounts Owed To Related Parties								5 414	2 282	1 814	1 063
Bank Overdrafts				255 333	263 927	274 483
Creditors				588 142	2 403 213	2 355 063	2 904 641	2 853 893	2 801 876	2 758 508	2 716 530
Current Asset Investments						503 741	2 489 000	2 489 000	2 489 000	2 489 000	1 992 692
Disposals Investment Property Fair Value Model							1 680 834
Dividends Paid On Shares						27 375	13 688
Fixed Assets	1 668 038	3 020 598	3 702 719	8 013 574	8 048 724	7 923 613	6 223 831	6 204 926	6 199 747	6 194 648	6 189 526
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				4 218 551
Increase From Amortisation Charge For Year Intangible Assets					13 688	13 689	13 688	13 688
Increase From Depreciation Charge For Year Property Plant Equipment					9 864	5 311	5 260	5 217	5 180	5 148	5 122
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						1 400
Intangible Assets				54 753	41 065	27 375	13 688
Intangible Assets Gross Cost				68 441	68 441	68 441	68 441	68 441	68 441	68 441
Investment Property				1 944 820	1 944 820	1 680 834
Investment Property Fair Value Model						1 680 834
Investments Fixed Assets	53	55	128	2 129	2 379	2 379	2 379	2 379	2 379	2 428	2 428
Investments In Group Undertakings						503 741	2 489 000	2 489 000	2 489 000	2 489 000	1 992 692
Net Current Assets Liabilities	1 120 294	907 072	266 173	286 284	362 501	705 154	2 933 989	2 901 065	2 951 950	3 286 950	3 262 009
Number Shares Issued Fully Paid					20 000	20 000
Other Creditors					2 403 213	2 355 063	2 904 641	2 853 893	2 801 876
Other Investments Other Than Loans									2 379	2 428	2 428
Other Remaining Borrowings				2 452 458	2 403 213	2 403 799	2 955 720	2 905 377	2 852 467	2 803 108	2 757 450
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 243 841	6 247 540	6 231 781	6 231 781	6 231 781	6 231 781	6 231 781
Provisions For Liabilities Balance Sheet Subtotal				26 612	33 251	657 847	594 120	595 003	598 791	810 992	811 734
Total Additions Including From Business Combinations Property Plant Equipment					3 699
Total Assets Less Current Liabilities	2 788 332	3 927 670	3 968 892	8 299 858	8 570 501	8 628 767	9 157 820	9 105 991	9 151 697	9 481 598	9 451 535
Total Borrowings				2 452 458	2 403 213	2 678 282	2 955 720	2 853 893	2 801 876	2 758 508	2 716 530
Creditors Due After One Year	747 282	2 071 745	2 455 409	2 452 458
Creditors Due Within One Year	63 352	214 335	545 197	588 142
Intangible Fixed Assets Aggregate Amortisation Impairment	237 500	237 500	237 500	237 500
Intangible Fixed Assets Cost Or Valuation	237 500	237 500	237 500	237 500
Number Shares Allotted		300 000	20 000	90 000
Other Reserves	10 000	10 000	10 000	10 000
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	869	739	2 931	26 612
Revaluation Reserve				4 218 551
Share Capital Allotted Called Up Paid	300 000	300 000	90 000	90 000

Executives with significant control over the firm are: George F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trustees Of The Grf Discretionary Trust

Address: Georgefield Coldstream, Berwickshire, TD12 4HY, United Kingdom

Legal authority United Kingdom

Legal form Trust

Notified on 16 November 2017

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 November 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Grf Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

Ian F.

Judith F.

George F.

Judith F.

Robert W.

Edward J.

Roy H.

People with significant control

George F.

Ian F.

Trustees Of The Grf Discretionary Trust

Accounts Documents

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