A & F George Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

A & F George Limited has been on the market for twenty one years. Registered with number 04683924 in the year 2003, it is located at First Floor Office Westerham Garage, Westerham TN16 2DJ. It now known as A & F George Limited, was earlier listed under the name of Prime Phase. The change has occurred in 2003-05-06. The enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2023/03/31 is the last time when the company accounts were reported.

According to the official data, this specific firm is controlled by a single managing director: James G., who was appointed fourteen years ago. This firm had been governed by Pamela G. until 2010-04-01. In addition another director, specifically Francis G. gave up the position on 2010-04-01.

James G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
A & F George Limited 2003-05-06
Prime Phase Limited 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 115	5 984	3 473	8 567	5 177	973

Balance Sheet
Cash Bank In Hand	16 073	12 597	4 858	1 799	15 508	6 561
Cash Bank On Hand							6 843	3 155	19 719	6 957	17 422	5 458	4 177
Current Assets	43 432	27 143	23 572	22 719	31 808	19 097	41 662	9 799	20 097	13 689	17 422	7 693	4 235
Debtors	7 816	13 596	11 014	6 368	8 570	7 536	18 319	6 644	378	6 732		235	58
Intangible Fixed Assets	6 000	3 000
Property Plant Equipment							8 158	6 118	4 589	3 442	2 554	1 916	10 758
Stocks Inventory	19 543	950	7 700	14 552	7 730	5 000
Tangible Fixed Assets	2 328	1 745	1 309	982	737	10 878
Total Inventories							16 500					2 000
Other Debtors												235	58

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 113	5 982	3 471	8 565	5 175	971
Shareholder Funds	20 115	5 984	3 473	8 567	5 177	973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							14 222	16 262	17 791	18 938	19 826	20 464	24 050
Average Number Employees During Period							4	3	2	1	1	1	1
Creditors						29 002	35 393	14 991	15 544	9 351	15 312	9 207	9 318
Creditors Due Within One Year	31 645	25 904	21 408	15 134	27 368	29 002
Fixed Assets	8 328	4 745	1 309	982	737	10 878	8 158	6 118	4 589	3 442	2 554	1 916	10 758
Increase From Depreciation Charge For Year Property Plant Equipment								2 040	1 529	1 147	888	638	3 586
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	11 787	1 239	2 164	7 585	4 440	-9 905	6 269	-5 192	4 553	4 338	2 110	-1 514	-5 083
Number Shares Allotted		2	2	2	2	2
Other Creditors							14 916	10 770	4 339	5 037	4 648	2 785	5 426
Other Taxation Social Security Payable							11 848	2 763	10 109	4 314	10 664	2 409	2 772
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							22 380	22 380	22 380	22 380	22 380	22 380	34 808
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						14 351
Tangible Fixed Assets Cost Or Valuation	21 829	21 829	21 829	21 829	21 829	22 380
Tangible Fixed Assets Depreciation	19 501	20 084	20 520	20 847	21 092	11 502
Tangible Fixed Assets Depreciation Charged In Period		583	436	327	245	3 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 363
Tangible Fixed Assets Disposals						13 800
Total Assets Less Current Liabilities	20 115	5 984	3 473	8 567	5 177	973	14 427	926	9 142	7 780	4 664	402	5 675
Trade Creditors Trade Payables							8 629	1 458	1 096			4 013	1 120
Trade Debtors Trade Receivables							18 319	6 644	378	6 732
Total Additions Including From Business Combinations Property Plant Equipment													12 428