FARMER GILES LIMITED
Previous names
GILES U.K. LIMITED - 2003-06-10
FARMER GILES LIMITED - 1995-08-04
FARMER GILES CATERING SERVICES LIMITED - 1976-12-31
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
4,524,718 GBP2024-05-31
4,525,494 GBP2023-05-31
Debtors
4,992 GBP2024-05-31
24,098 GBP2023-05-31
Cash at bank and in hand
2,001,272 GBP2024-05-31
1,885,663 GBP2023-05-31
Current Assets
2,006,264 GBP2024-05-31
1,909,761 GBP2023-05-31
Creditors
Current
303,433 GBP2024-05-31
346,070 GBP2023-05-31
Net Current Assets/Liabilities
1,702,831 GBP2024-05-31
1,563,691 GBP2023-05-31
Total Assets Less Current Liabilities
6,227,549 GBP2024-05-31
6,089,185 GBP2023-05-31
Net Assets/Liabilities
5,831,366 GBP2024-05-31
5,693,002 GBP2023-05-31
Equity
Called up share capital
12,120 GBP2024-05-31
12,120 GBP2023-05-31
Retained earnings (accumulated losses)
2,537,395 GBP2024-05-31
2,399,031 GBP2023-05-31
Equity
5,831,366 GBP2024-05-31
5,693,002 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,520,000 GBP2024-05-31
4,520,000 GBP2023-05-31
Furniture and fittings
56,641 GBP2024-05-31
56,287 GBP2023-05-31
Motor vehicles
22,200 GBP2024-05-31
22,200 GBP2023-05-31
Computers
48,404 GBP2024-05-31
48,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,647,245 GBP2024-05-31
4,646,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,741 GBP2024-05-31
54,108 GBP2023-05-31
Motor vehicles
22,200 GBP2024-05-31
22,200 GBP2023-05-31
Computers
45,586 GBP2024-05-31
45,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,527 GBP2024-05-31
121,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2023-06-01 ~ 2024-05-31
Computers
497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,520,000 GBP2024-05-31
4,520,000 GBP2023-05-31
Furniture and fittings
1,900 GBP2024-05-31
2,179 GBP2023-05-31
Computers
2,818 GBP2024-05-31
3,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64 GBP2024-05-31
510 GBP2023-05-31
Prepayments/Accrued Income
Current
4,928 GBP2024-05-31
23,588 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,992 GBP2024-05-31
24,098 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,713 GBP2024-05-31
20,507 GBP2023-05-31
Corporation Tax Payable
Current
63,030 GBP2024-05-31
56,637 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,808 GBP2024-05-31
21,911 GBP2023-05-31
Other Creditors
Current
92,990 GBP2024-05-31
82,962 GBP2023-05-31
Amounts owed to directors
58,765 GBP2024-05-31
110,797 GBP2023-05-31
Accrued Liabilities
Current
69,127 GBP2024-05-31
53,256 GBP2023-05-31
FARMER GILES LIMITED
InfoGILES U.K. LIMITED - 2003-06-10
FARMER GILES LIMITED - 1995-08-04
FARMER GILES CATERING SERVICES LIMITED - 1976-12-31
Registered number 00693816
County Gate, County Way, Trowbridge, Wiltshire BA14 7FJ
Private Limited Company incorporated on 1961-05-29 (64 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-08
CIF 0