George Augsburger Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This company operates as George Augsburger Limited. The company was originally established eleven years ago and was registered under 08548093 as its registration number. The head office of this firm is situated in Guildford. You may visit it at 4 Riverview, Walnut Tree Close. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time company accounts were reported.

At present, this specific limited company is managed by one managing director: George A., who was assigned to lead the company on 2013/05/29.

George A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 313	1 945	701

Balance Sheet
Cash Bank In Hand	10 954	18 529	16 945
Cash Bank On Hand			16 945	23 417	19 834	24 146	3 598	19 553	36 066	26 775
Current Assets	11 589	19 882	18 415	26 162	21 604	25 976	3 598	21 473	40 030	30 620
Debtors	635	1 353	1 470	2 745	1 770	1 830		1 920	3 964	3 845
Property Plant Equipment			2 480	1 240			1 075	538
Tangible Fixed Assets	4 960	3 720	2 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 213	1 845	601
Shareholder Funds	2 313	1 945	701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 720	4 960	6 200	6 200	6 738	7 275	7 813
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			20 194	9 686	7 126	8 840	4 429	7 994	15 871	13 283
Creditors Due Within One Year	14 236	21 657	20 194
Increase From Depreciation Charge For Year Property Plant Equipment				1 240	1 240		538	537	538
Net Current Assets Liabilities	-2 647	-1 775	-1 779	16 476	14 478	17 136	-831	13 479	24 159	17 337
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			13 445	2 201	1 027	1 883	1 020	1 060	1 090	1 096
Other Taxation Social Security Payable			6 749	7 485	6 099	6 957	3 409	6 934	14 781	12 187
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 200	6 200	6 200	6 200	7 813	7 813	7 813
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 200
Tangible Fixed Assets Cost Or Valuation	6 200	6 200
Tangible Fixed Assets Depreciation	1 240	2 480	3 720
Tangible Fixed Assets Depreciation Charged In Period	1 240	1 240	1 240
Total Assets Less Current Liabilities	2 313	1 945	701	17 716	14 478	17 136	244	14 017	24 159	17 337
Trade Debtors Trade Receivables			1 470	2 745	1 770	1 830		1 920	3 964	3 845
Total Additions Including From Business Combinations Property Plant Equipment							1 613

Company staff

George A.

Role: Director

Appointed: 29 May 2013

Latest update: 10 March 2024

People with significant control

George A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 May 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

George Augsburger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

People with significant control

George A.

Accounts Documents

Company filings

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