M George Limited in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

M George Limited was set up as Private Limited Company, with headquarters in 7 Lindum Terrace in Lincoln. The main office's post code is LN2 5RP. This enterprise has been in existence since 2009. The registration number is 06960883. The firm's SIC code is 86210 - General medical practice activities. The latest filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Friday 14th July 2023.

According to the latest update, we have only one managing director in the company: Mark G. (since 2009-07-14). That firm had been governed by Penelope G. until July 2023.

Mark G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 033	187 238	492 408	639 522	571 614	727 728

Balance Sheet
Cash Bank In Hand	199 826	305 101	493 766	581 917	623 866	779 040
Cash Bank On Hand						779 040	936 853	975 246	1 065 757	1 065 997	1 100 331	898 383	438 918
Current Assets		308 647	599 193	771 656	665 394	819 468	1 031 653	1 119 296	1 180 681	1 162 594	1 205 508	982 465	504 405
Debtors		3 546	105 427	189 739	41 528	40 428	95 053	144 050	114 924	96 597	105 177	84 082	65 487
Intangible Fixed Assets	110 000
Other Debtors						5 928	253
Property Plant Equipment						706	2 024	402					2 537
Tangible Fixed Assets	435	749	451	602	1 654	706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 933	250 138	492 308	639 422	571 514	727 628
Shareholder Funds	182 033	187 238	492 408	639 522	571 614	727 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						330 000	330 000	330 000	330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment						3 084	4 465	6 087	6 489	6 489	6 489	6 489	7 334
Amounts Owed By Associates									114 924	96 597	105 177	84 082	65 487
Average Number Employees During Period							2	2	2	3	3	3	4
Creditors						92 446	133 860	76 808	79 044	60 969	36 773	42 165	57 214
Creditors Due Within One Year	128 228	59 158	107 236	132 736	95 434	92 446
Fixed Assets	110 435	749	451	602	1 654	706	2 024	402				312 200	314 737
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	1 622	402				845
Intangible Assets Gross Cost						330 000	330 000	330 000	330 000	330 000	330 000	330 000
Intangible Fixed Assets Aggregate Amortisation Impairment	220 000	330 000	330 000	330 000	330 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	71 598	249 489	491 957	638 920	569 960	727 022	898 046	1 042 488	1 101 637	1 101 625	1 168 735	940 300	447 191
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 843	28 304	5 358	11 688	21 647	5 737	4 176	7 843
Other Taxation Social Security Payable						84 603	71 533	71 451	67 356	39 322	31 036	37 990	49 371
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 790	6 489	6 489	6 489	6 489	6 489	6 489	9 871
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 999
Tangible Fixed Assets Cost Or Valuation	580	1 192	1 192	1 791	3 790
Tangible Fixed Assets Depreciation	145	443	741	1 189	2 136	3 084
Tangible Fixed Assets Depreciation Charged In Period			298		947	948
Total Additions Including From Business Combinations Property Plant Equipment							2 699						3 382
Total Assets Less Current Liabilities	182 033	187 238	492 408	639 522	571 614	727 728	900 070	1 042 890	1 101 637	1 101 625	1 168 735	1 252 500	761 928
Trade Creditors Trade Payables							34 023	-1				-1
Trade Debtors Trade Receivables						34 500	94 800	144 050
Advances Credits Directors		3 546	27 256	2 739
Advances Credits Made In Period Directors			157 648	9 658
Advances Credits Repaid In Period Directors			133 938	39 653
Investments Fixed Assets												312 200	312 200
Other Investments Other Than Loans											312 200	312 200	312 200

Company staff

Mark G.

Role: Director

Appointed: 14 July 2009

Latest update: 6 March 2024

People with significant control

Mark G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Penelope G.

Notified on 6 April 2016

Ceased on 11 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013

M George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Penelope G.

Penelope G.

People with significant control

Mark G.

Penelope G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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M George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Penelope G.

Penelope G.

People with significant control

Mark G.

Penelope G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012