GEORGE TANNER (SHALFORD) LIMITED
Previous name
DARESAMPLE LIMITED - 1987-03-31
Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
14,690,392 GBP2024-08-31
14,449,499 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,001 GBP2023-08-31
Fixed Assets
14,691,392 GBP2024-08-31
14,450,500 GBP2023-08-31
Debtors
1,646,868 GBP2024-08-31
192,916 GBP2023-08-31
Cash at bank and in hand
2,689,882 GBP2024-08-31
3,187,531 GBP2023-08-31
Current Assets
11,027,931 GBP2024-08-31
11,249,164 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,490,375 GBP2024-08-31
-1,639,591 GBP2023-08-31
Net Current Assets/Liabilities
9,537,556 GBP2024-08-31
9,609,573 GBP2023-08-31
Total Assets Less Current Liabilities
24,228,948 GBP2024-08-31
24,060,073 GBP2023-08-31
Net Assets/Liabilities
24,202,448 GBP2024-08-31
24,018,373 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,225,582 GBP2024-08-31
1,225,582 GBP2023-08-31
Retained earnings (accumulated losses)
22,976,766 GBP2024-08-31
22,792,691 GBP2023-08-31
Equity
24,202,448 GBP2024-08-31
24,018,373 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,007,879 GBP2024-08-31
14,725,797 GBP2023-08-31
Other
48,419 GBP2024-08-31
48,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,056,298 GBP2024-08-31
14,774,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,219 GBP2024-08-31
277,506 GBP2023-08-31
Other
47,687 GBP2024-08-31
47,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,906 GBP2024-08-31
324,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,713 GBP2023-09-01 ~ 2024-08-31
Other
476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,689,660 GBP2024-08-31
14,448,291 GBP2023-08-31
Other
732 GBP2024-08-31
1,208 GBP2023-08-31
Amounts invested in assets
Non-current
1,000 GBP2024-08-31
1,001 GBP2023-08-31
Finished Goods/Goods for Resale
295,456 GBP2024-08-31
359,463 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,164 GBP2024-08-31
7,752 GBP2023-08-31
Amounts Owed By Related Parties
1,534,324 GBP2024-08-31
Current
4,394 GBP2023-08-31
Other Debtors
Amounts falling due within one year
107,380 GBP2024-08-31
180,770 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,646,868 GBP2024-08-31
192,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
193,233 GBP2024-08-31
173,220 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
32,590 GBP2023-08-31
Corporation Tax Payable
Current
104,163 GBP2024-08-31
129,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,605 GBP2024-08-31
5,311 GBP2023-08-31
Other Creditors
Current
1,177,374 GBP2024-08-31
1,299,453 GBP2023-08-31
Creditors
Current
1,490,375 GBP2024-08-31
1,639,591 GBP2023-08-31
Related profiles found in government register
GEORGE TANNER (SHALFORD) LIMITED
InfoDARESAMPLE LIMITED - 1987-03-31
Registered number 02096752
Hill House, Shalford, Braintree, Essex, CM7 5HB
Private Limited Company incorporated on 1987-02-05 (38 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-06
CIF 0GEORGE TANNER (SHALFORD) LIMITED
SRegistered number 02096752

Hill House, Shalford, Braintree, Essex, United Kingdom, CM7 5HB
Limited in Companies House, Uk
CIF 1