Company information:
George Farmiloe & Sons Limited (No: 00054862)
Address: 12A FLEET BUSINESS PARK SANDY LANE, CHURCH CROOKHAM, FLEET, GU52 8BF, ENGLAND
Status: Active
Incorporated: 18-Nov-1897
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ROY ALASTAIR MEAKIN FARMILOE ( DOB: Jan-1923 From: Nov-1991 )
Current Director: ROY ALASTAIR MEAKIN FARMILOE ( DOB: Jan-1923 From: Nov-1991 )
Current Director: TIMOTHY LESLIE CHARLES FARMILOE ( DOB: Nov-1959 From: Apr-1992 )
Current Director: TIMOTHY LESLIE CHARLES FARMILOE ( DOB: Nov-1959 From: Apr-1992 )
Current Director: TIMOTHY LESLIE CHARLES FARMILOE ( DOB: Nov-1959 From: Apr-1992 )
Current Director: MAIKE HEINING ( DOB: Mar-1974 From: Feb-2009 )
Resigned Director: KENNETH GRAHAM FARMILOE ( DOB: Jul-1928 From: Nov-1991 To: Dec-2004 )
Resigned Director: PETER ALAN MUSGRAVE ( DOB: Aug-1954 From: Apr-2013 To: Jan-2016 )
Resigned Director: HAROLD FREDERICK TILLOTSON ( DOB: Sep-1908 From: Nov-1991 To: Dec-1993 )
Resigned Secretary: GAVIN BRUCE ALEXANDER ( From: Nov-1991 To: Dec-1996 )
Resigned Secretary: PHILLIP CHWEE GUAN ANG ( From: Aug-2014 To: Feb-2018 )
Resigned Secretary: EMMA BEARDSMORE ( DOB: Feb-1956 From: Jan-2001 To: Aug-2014 )
Resigned Secretary: ROBERT JOSEPH BURGESS ( DOB: Feb-1938 From: Dec-1996 To: Nov-1999 )
Resigned Secretary: SIMON JOHN PETER HARRIS ( DOB: Feb-1959 From: Nov-1999 To: Dec-2000 )
Persons of Significant Control:
George Farmiloe & Sons Holdings Ltd, 12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire, GU52 8BF, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 23,955,401 | 24,045,147 | 943,693 | 719,070 | 551,166 | 679,606 | 450,853 | 23955401.0,24045147.0,943693.0,719070.0,551166.0,679606.0,450853.0 |
| Current assets / Debtors | 23,612,282 | 23,113,205 | 23,205 | 246,924 | 259,908 | 23612282.0,23113205.0,23205.0,246924.0,259908.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 23,090,000 | 23,090,000 | 23090000.0,23090000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 343,119 | 931,942 | 920,488 | 472,146 | 291,258 | 399,274 | 244,916 | 343119.0,931942.0,920488.0,472146.0,291258.0,399274.0,244916.0 |
| Net current assets (liabilities) | 23,559,817 | 23,708,959 | 549,977 | 359,314 | 230,499 | 317,815 | -74,801 | 23559817.0,23708959.0,549977.0,359314.0,230499.0,317815.0,-74801.0 |
| Total assets less current liabilities | 25,059,903 | 25,464,958 | 26,030,536 | 23,006,395 | 28,128,191 | 26,817,894 | 24,679,335 | 25059903.0,25464958.0,26030536.0,23006395.0,28128191.0,26817894.0,24679335.0 |
| Net assets (liabilities) | 24,894,303 | 25,299,358 | 25,864,585 | 22,840,532 | 27,962,394 | 26,652,146 | 24,513,587 | 24894303.0,25299358.0,25864585.0,22840532.0,27962394.0,26652146.0,24513587.0 |
| Equity / share capital and reserves | 24,894,303 | 25,299,358 | 24894303.0,25299358.0,0.0,0.0,0.0,0.0,0.0 |