Upper Pen Y Gelli Farm Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Upper Pen Y Gelli Farm Limited may be reached at Emstrey House North, Shrewsbury Business Park in Shrewsbury. Its area code is SY2 6LG. Upper Pen Y Gelli Farm has been operating in this business since it was registered on Thu, 5th Oct 2017. Its Companies House Reg No. is 10997230. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's most recent accounts provide detailed information about the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Tuesday 4th October 2022.

Since Thu, 5th Oct 2017, the business has only been guided by one director: Cory I. who has been in charge of it for seven years.

Cory I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	10
Current Assets	1 380 740	562 029	1 409	1 403	922
Debtors	937 949	562 028	1 399
Net Assets Liabilities	371	756	726
Other Debtors	937 949	562 028	1 399
Total Inventories	442 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	480
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	1 379 441
Corporation Tax Payable	107	196	196
Creditors	1 379 889	561 273	683	683	202
Net Current Assets Liabilities	371	756	726	720	720
Number Shares Issued Fully Paid	1	1	1
Other Creditors	821	561 004	487
Par Value Share		1	1
Total Assets Less Current Liabilities	371	756	726	720	720
Trade Creditors Trade Payables		73
Advances Credits Directors	341	7 467	487	487
Advances Credits Made In Period Directors	547 941	158 000
Advances Credits Repaid In Period Directors	548 282	150 874	6 980

Company staff

Cory I.

Role: Director

Appointed: 05 October 2017

Latest update: 6 April 2024

People with significant control

Cory I.

Notified on 5 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Upper Pen Y Gelli Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cory I.

People with significant control

Cory I.

Accounts Documents

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