Georgian House Developments Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Located in 35 St Leonards Road, Northampton NN4 8DL Georgian House Developments Limited is classified as a Private Limited Company registered under the 03468431 registration number. It has been started twenty seven years ago. The firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-08.

At the moment, the directors officially appointed by the limited company are: Annemarie C. assigned to lead the company in 2016 and Stephen C. assigned to lead the company twenty years ago. To support the directors in their duties, this particular limited company has been utilizing the expertise of Annemarie C. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 233	2 653	9 034	31 267	22 117	5 120

Balance Sheet
Cash Bank On Hand						172 023	67 364	120 630	8 265	61 311	89 301	69 238
Current Assets	951 077	1 162 937	1 256 705	1 322 826	1 388 677	583 251	829 770	974 522	619 969	512 920	644 943	667 260
Debtors	7 624	431 784	81 514	72 973	22 638	37 907	475 552	563 366	72 904	59 125	126 607	127 935
Net Assets Liabilities						5 121	3 808	1 062	157 729	309 133	198 815	-26 437
Other Debtors						26 145	24 762	65 243	67 443	57 404	123 399	126 207
Property Plant Equipment						44 068	29 875	15 697	36 330	60 701	40 764	20 698
Total Inventories						373 321	286 854	290 526	538 800	392 484	429 035	470 087
Cash Bank In Hand	4 237	301 185	28 191	236 309	67 716	172 023
Net Assets Liabilities Including Pension Asset Liability	20 233	2 653	9 034	31 267	22 117	5 120
Stocks Inventory	939 216	429 968	1 147 000	1 013 544	1 298 323	373 321
Tangible Fixed Assets	35 854	37 058	25 168	37 737	24 446	44 068

Capital & Reserves
Called Up Share Capital	200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	20 033	453	6 834	29 067	19 917	2 920
Shareholder Funds	20 233	2 653	9 034	31 267	22 117	5 120

Other Financial Data
Accrued Liabilities Deferred Income											2 835	47 140
Accumulated Depreciation Impairment Property Plant Equipment						65 392	80 421	95 569	86 048	77 201	98 581	119 549
Additions Other Than Through Business Combinations Property Plant Equipment							836	970	36 784
Amounts Owed By Related Parties							450 494	450 495
Average Number Employees During Period						2	2	3	3	3	2	2
Bank Borrowings Overdrafts									250 000	50 000	47 194	117 274
Creditors						27 950	268 784	261 103	237 234	176 851	413 434	578 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 255	29 995
Disposals Property Plant Equipment									-25 672	29 995
Finance Lease Liabilities Present Value Total						27 950	18 784	11 103	5 312	7 925	7 925	7 925
Fixed Assets						44 068	29 944	15 766	36 398	60 804	40 864	20 798
Increase From Depreciation Charge For Year Property Plant Equipment							15 029	15 148	9 734	20 653	21 377	20 968
Investments									69	31	100	100
Investments Fixed Assets							69	69	69	100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Investments In Subsidiaries							69	69	69
Net Current Assets Liabilities	4 092	-13 983	-6 954	15 329	13 300	-5 506	245 421	246 711	382 734	336 071	231 509	88 498
Net Deferred Tax Liability Asset										7 099	1 642
Other Creditors						362 566	231 323	208 846	204 568	167 880	297 331	287 473
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									6 994	30 640	24 722	18 459
Other Remaining Borrowings						172 356	250 000	250 000	250 000
Prepayments						843	296	6 822	5 460
Prepayments Accrued Income									5 460	1 721	3 104	1 728
Property Plant Equipment Gross Cost						109 460	110 296	111 266	122 377	137 905	139 345	140 247
Provisions For Liabilities Balance Sheet Subtotal						5 492	2 773	312	4 410	7 099	1 642
Taxation Social Security Payable						1 794	4 754	11 761	4 416		4 957	599
Total Additions Including From Business Combinations Property Plant Equipment										45 028	1 440	902
Total Assets Less Current Liabilities	39 946	23 075	18 214	53 066	37 746	38 562	275 365	262 477	419 133	396 872	272 373	109 296
Total Borrowings						27 950	268 784	261 103	256 994
Trade Creditors Trade Payables						44 359	133 145	257 783	22 938	1 046	105 343	235 625
Trade Debtors Trade Receivables						10 919		40 806			104
Useful Life Property Plant Equipment Years										4
Work In Progress						373 321	286 854	290 526	538 800	392 484	429 035	470 087
Creditors Due After One Year	19 713	20 422	9 180	21 799	15 629	27 950
Creditors Due Within One Year	946 985	1 176 920	1 263 659	1 307 497	1 375 377	588 757
Number Shares Allotted		200 000	200 000	200 000	200 000	200 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						5 492
Secured Debts	110 043	31 995	20 422	29 151	21 090	35 631
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		27 091	558	33 399	1 087	57 737
Tangible Fixed Assets Cost Or Valuation	65 908	77 004	76 886	84 035	85 122	109 460
Tangible Fixed Assets Depreciation	30 054	39 946	51 718	46 298	60 676	65 392
Tangible Fixed Assets Depreciation Charged In Period		19 227	12 448	7 705	14 378	14 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 335	676	13 125		10 111
Tangible Fixed Assets Disposals		15 995	676	26 250		33 399
Value Shares Allotted		2 000	2 000	2 000	2 000	2 000

Company staff

Annemarie C.

Role: Director

Appointed: 01 March 2016

Latest update: 9 January 2024

Annemarie C.

Role: Secretary

Appointed: 12 April 2006

Latest update: 9 January 2024

Stephen C.

Role: Director

Appointed: 03 August 2004

Latest update: 9 January 2024

John C.

Role: Secretary

Appointed: 18 November 2002

Resigned: 12 April 2006

Latest update: 9 January 2024

Richard C.

Role: Director

Appointed: 10 July 1998

Resigned: 12 April 2006

Latest update: 9 January 2024