A.e. George Commercials Limited in Bruton, BA10 0JH

Description

Data updated on: 01-11-2023

A.e. George Commercials Limited with reg. no. 07992269 has been competing in the field for twelve years. The Private Limited Company can be found at Brewham Road Depot, Brewham Road in Bruton and its postal code is BA10 0JH. This enterprise's declared SIC number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-15.

Mark G. is the following company's only managing director, that was designated to this position in 2012 in March. The firm had been directed by Diana R. until March 2012.

The companies with significant control over this firm are: A.E. George & Sons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bruton, BA10 0JH, Somerset and was registered as a PSC under the reg no 01560823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	12 318	65 967	85 176

Balance Sheet
Cash Bank On Hand				79 925	180 264	151 793	151 450	204 181	175 460	222 783	152 656
Current Assets	100	372 419	372 664	449 602	486 165	558 380	500 687	505 531	481 980	583 526	590 234
Debtors		180 100	167 248	249 721	192 221	285 809	225 951	192 839	190 363	239 465	295 215
Net Assets Liabilities			65 967	85 176	145 367	204 625	233 697	280 182	264 385	289 738	285 237
Other Debtors				84 884	56 638	156 690	77 133	60 863	89 219	80 621	75 745
Property Plant Equipment				40 535	53 924	51 060	98 589	115 646	132 697	118 390	100 779
Total Inventories				119 956	113 680	120 778	123 286	108 511	116 157	121 278	142 363
Cash Bank In Hand	100	36 901	78 389	79 925
Net Assets Liabilities Including Pension Asset Liability	100	12 318	65 967	85 176
Stocks Inventory		155 418	127 027	119 956
Tangible Fixed Assets		36 461	34 641	40 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		12 218	65 867	85 076
Shareholder Funds	100	12 318	65 967	85 176

Other Financial Data
Total Fixed Assets Additions			5 243	14 826
Total Fixed Assets Cost Or Valuation		69 322	74 565	89 391
Total Fixed Assets Depreciation		32 861	39 924	48 856
Total Fixed Assets Depreciation Charge In Period			7 063	8 932
Accumulated Depreciation Impairment Property Plant Equipment				48 856	55 482	65 351	83 895	99 441	120 298	140 639	158 928
Additions Other Than Through Business Combinations Property Plant Equipment					22 265	7 005	66 073	43 903	37 908	7 358	678
Amounts Owed To Group Undertakings Participating Interests				227 773	228 364	226 171	222 088	211 683	221 753	221 855	219 265
Average Number Employees During Period				10	10	12	14	15	15	15	16
Bank Borrowings Overdrafts				13 189	14 055	2 427				5 000	5 488
Corporation Tax Payable				3 960	9 707	15 192		5 570		5 671	2 776
Creditors			107 407	154 298	381 890	375 633	337 480	308 558	324 366	374 757	375 765
Deferred Tax Liabilities				7 805	10 405	9 509	15 582	20 489	23 166	20 754	17 664
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 008			2 572		177
Disposals Property Plant Equipment					2 250			11 300		1 324
Fixed Assets		36 461	34 641	40 535
Increase From Depreciation Charge For Year Property Plant Equipment					8 634	9 869	18 544	18 118	20 857	20 518	18 289
Net Current Assets Liabilities	100	207 763	264 308	294 198	104 275	182 747	163 207	196 973	157 614	208 769	214 469
Net Deferred Tax Liability Asset				1 246	2 600	-896	6 073	4 907	2 677	-2 412	-3 090
Other Creditors				17 253	26 261	35 007	15 977	31 816	13 148	63 620	36 900
Other Taxation Social Security Payable				37 567	28 599	14 587	34 785	28 985	12 263	21 922	25 675
Property Plant Equipment Gross Cost				89 391	109 406	116 411	182 484	215 087	252 995	259 029	259 707
Provisions For Liabilities Balance Sheet Subtotal			6 559	7 805
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 805	10 405	9 509	15 582	20 489	23 166	20 754	17 664
Total Assets Less Current Liabilities	100	244 224	298 949	334 733	158 199	233 807	261 796	312 619	290 311	327 159	315 248
Trade Creditors Trade Payables				79 620	74 904	82 249	64 630	30 504	77 202	56 689	85 661
Trade Debtors Trade Receivables				163 731	135 583	129 119	148 818	131 976	101 144	158 844	219 470
Creditors Due After One Year Total Noncurrent Liabilities		225 064	226 423	241 752
Creditors Due Within One Year Total Current Liabilities		164 656	108 356	155 404
Provisions For Liabilities Charges		6 842	6 559	7 805
Tangible Fixed Assets Additions			5 243	14 826
Tangible Fixed Assets Cost Or Valuation		69 322	74 565	89 391
Tangible Fixed Assets Depreciation		32 861	39 924	48 856
Tangible Fixed Assets Depreciation Charge For Period			7 063	8 932

Company staff

Mark G.

Role: Director

Appointed: 15 March 2012

Latest update: 20 December 2023

People with significant control

A.E. George & Sons Limited

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 01560823

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

A.e. George Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Reddings Company Secretary Limited

Diana R.

People with significant control

A.E. George & Sons Limited

Accounts Documents

Company filings

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