Ernest J. George And Company Limited in Cheadle, SK8 2EA

Description

Data updated on: 01-11-2023

Ernest J. George And Company has been operating in this business for at least 22 years. Started under 04461166, this company is listed as a Private Limited Company. You may find the office of this firm during office times at the following location: Suite D, 1st Floor, Sovereign House Stockport Road, SK8 2EA Cheadle. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 26th April 2023.

Within the following company, the full extent of director's duties have so far been executed by Geoffrey N. who was chosen to lead the company in 2002. Since June 2002 Ian B., had performed the duties for this specific company up to the moment of the resignation four years ago. Furthermore another director, specifically Michael F. gave up the position in July 2005.

Geoffrey N. is the individual who controls this firm, owns 1/2 or less 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
Currency
Net Worth	51 038	64 160	50 402	41 259	41 259	54 608

Balance Sheet
Cash Bank On Hand						63 499	97 963
Current Assets	73 574	92 553	103 515	89 765	89 765	143 570	160 843
Debtors	60 576	92 535	103 493	47 639	67 156	50 998	36 426
Net Assets Liabilities						72 355	73 948
Property Plant Equipment						9 306	17 307
Total Inventories						29 073	26 454
Cash Bank In Hand	12 998	18	22	15 395	15 395	20 378
Intangible Fixed Assets	47 142	42 856	38 570	19 284	19 284	25 712
Net Assets Liabilities Including Pension Asset Liability	51 038	64 160	50 402	41 259	54 608	54 608
Tangible Fixed Assets	22 515	17 195	13 014	6 179	11 066	11 066
Stocks Inventory				26 731	26 731	29 074

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 038	14 160	402	-8 741	4 608	22 356
Shareholder Funds	51 038	64 160	50 402	41 259	41 259	54 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 572	12 858
Accumulated Depreciation Impairment Property Plant Equipment						122 349	125 111
Additions Other Than Through Business Combinations Property Plant Equipment							10 763
Average Number Employees During Period						8	8
Creditors						106 231	125 628
Fixed Assets	69 657	60 051	51 584	25 463	41 064	41 064	38 733
Increase From Amortisation Charge For Year Intangible Assets							4 286
Increase From Depreciation Charge For Year Property Plant Equipment							2 762
Intangible Assets						25 712	21 426
Intangible Assets Gross Cost						34 284	34 284
Net Current Assets Liabilities	18 881	41 609	36 318	15 796	13 544	37 338	35 215
Property Plant Equipment Gross Cost						131 655	142 418
Creditors Due After One Year	37 500	37 500	37 500
Creditors Due Within One Year	54 693	50 944	67 197	73 969	73 969	106 232
Number Shares Allotted		25 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1		1
Intangible Fixed Assets Aggregate Amortisation Impairment	12 858	17 144	21 430
Intangible Fixed Assets Amortisation Charged In Period		4 286	4 286
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	25 000	50 000	50 000
Tangible Fixed Assets Additions		789	261
Tangible Fixed Assets Cost Or Valuation	159 884	160 673	160 934
Tangible Fixed Assets Depreciation	137 369	143 478	147 920
Tangible Fixed Assets Depreciation Charged In Period		6 109	4 442
Total Assets Less Current Liabilities	88 538	101 660	87 902	41 259
Value Shares Allotted			50 000	50 000	50 000	50 000