George Estates Limited in Malmesbury, SN16 9BU

Description

Data updated on: 01-11-2023

Registered as 10852186 seven years ago, George Estates Limited was set up as a Private Limited Company. The firm's actual mailing address is The Warehouse, Silver Street Malmesbury. It 's been six years since George Estates Limited is no longer identified under the name George Adams Estates. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. George Estates Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-09-26.

Within the following business, the full scope of director's obligations have so far been fulfilled by George A. who was selected to lead the company seven years ago.

George A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
George Estates Limited 2018-02-19
George Adams Estates Limited 2017-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	147 033	31 488	34 844	146 238	283 022	103 882
Current Assets	235 721	105 422	100 622	225 256	402 869	462 163
Debtors	88 688	73 934	65 778	79 018	119 847	358 281
Net Assets Liabilities	4 367 609	4 654 151	5 046 914	5 345 280	5 990 345	6 231 907
Property Plant Equipment	44 908	37 472	34 199	26 984	27 200

Other Financial Data
Accrued Liabilities	82 305	28 046	123 238	45 839	225 702	33 734
Accrued Liabilities Deferred Income					120 586	112 373
Accumulated Depreciation Impairment Property Plant Equipment	8 000	16 141	25 498	35 392	46 854	60 269
Additions Other Than Through Business Combinations Investment Property Fair Value Model	8 016 341	108 292	650 499	298 905	1 525 067	379 609
Amounts Owed To Directors	638	13 164
Amounts Owed To Group Undertakings	980 910	969 248
Average Number Employees During Period	4	5	5	7	5	5
Bank Borrowings	1 000 000	1 000 000	928 570	857 140	785 710
Bank Borrowings Overdrafts	57 144	714 280	642 850	571 420	499 990
Corporation Tax Payable	15 397	55 887	64 479	134 696	127 920	111 963
Creditors	2 474 856	2 140 856	2 045 426	1 865 996	1 583 566	3 930 940
Deferred Tax Asset Debtors					113 942	204 343
Fixed Assets	8 061 249	8 162 105	8 809 331	8 708 021	10 152 635	10 139 085
Increase From Depreciation Charge For Year Property Plant Equipment	8 000	8 141	9 357	9 894	11 462	13 415
Investment Property	8 016 341	8 124 633	8 775 132	8 681 037	10 125 435	10 077 182
Investment Property Fair Value Model	8 016 341	8 124 633	8 775 132	8 681 037	10 125 435	10 077 182
Net Current Assets Liabilities	-1 218 784	-1 367 098	-1 716 991	-1 496 745	-2 574 249	-3 468 777
Other Creditors	103 096	110 206	129 623	131 420	162 663	192 604
Other Remaining Borrowings	144 000	144 000	1 223 285	144 000	144 000	3 368 043
Other Taxation Social Security Payable	2 395			2 920	4 767	5 237
Prepayments Accrued Income					47 358	1 376
Property Plant Equipment Gross Cost	52 908	53 613	59 697	62 376	74 054	92 916
Provisions For Liabilities Balance Sheet Subtotal					4 475	438 401
Total Additions Including From Business Combinations Property Plant Equipment	52 908	705	6 084	2 679	11 678	48 118
Total Assets Less Current Liabilities	6 842 465	6 795 007	7 092 340	7 211 276	7 578 386	6 670 308
Trade Creditors Trade Payables	27 216	58 582	182 724	26 270	100 839	60 017
Trade Debtors Trade Receivables	88 688	73 934	65 778	79 018	119 847	113 122
Value-added Tax Payable	41 404	36 243	18 103	54 676
Further Item Borrowings Component Total Borrowings			144 000	144 000
Increase Decrease In Investment Property Fair Value Model				-393 000
Loans From Directors			19 017	45 751

Company staff

George A.

Role: Director

Appointed: 05 July 2017

Latest update: 3 February 2024

People with significant control

George A.

Notified on 26 September 2019

Nature of control:

over 1/2 to 3/4 of shares

George Admas Estates Llp

Address: Mercers House 32 Cross Hayes, Malmesbury, Wiltshire, SN16 9BG

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnerships

Country registered England And Wales

Place registered Companies House

Registration number Oc371812

Notified on 16 February 2018

Ceased on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George A.

Notified on 5 July 2017

Ceased on 16 February 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

George Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

People with significant control

George A.

George Admas Estates Llp

George A.

Accounts Documents

Company filings

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