George Bernard Shaw Ltd in Hexham, NE46 3HJ

Description

Data updated on: 01-11-2023

This George Bernard Shaw Ltd firm has been in this business for at least twenty six years, having launched in 1998. Started with Companies House Reg No. 03551044, George Bernard Shaw was set up as a Private Limited Company located in Unit 1, Hexham NE46 3HJ. This firm has a history in name change. In the past, it had two other names. Up to 2012 it was prospering as Britannia G.b.s. Solutions and up to that point its company name was George Bernard Shaw Removals. The enterprise's principal business activity number is 52103 which means Operation of warehousing and storage facilities for land transport activities. The latest financial reports describe the period up to 2022-05-30 and the most recent confirmation statement was submitted on 2023-03-20.

George Bernard Shaw Ltd is a small-sized transport company with the licence number OB0226575. The firm has one transport operating centre in the country. In their subsidiary in Hexham on Burn Lane, 5 machines and 2 trailers are available.

The limited company owes its achievements and permanent growth to a team of two directors, namely Cynthia A. and David A., who have been in charge of it since 2019.

Previous company's names
George Bernard Shaw Ltd 2012-12-07
Britannia G.b.s. Solutions Ltd. 2009-12-04
George Bernard Shaw Removals Limited 1998-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	17 109	46 519	40 768	28 541	54 546	98 755

Balance Sheet
Cash Bank In Hand	22 466	28 994	20 039	11 503	30 052	62 364
Cash Bank On Hand						62 364	75 509	84 136	84 875	110 496	62 449
Current Assets	82 148	105 928	99 586	79 735	94 231	136 192	199 179	154 103	157 292	151 556	179 417
Debtors	59 682	76 934	79 547	68 232	64 179	73 828	123 670	69 967	72 417	41 060	116 968
Net Assets Liabilities						98 755	145 964	15 088	173 985	253 052	327 670
Net Assets Liabilities Including Pension Asset Liability	17 109	46 519	40 768	28 541	54 546	98 755
Other Debtors						22 626	92 702
Property Plant Equipment						357 790	352 222	316 408	404 704	379 174	369 848
Tangible Fixed Assets	64 504	67 555	165 046	191 522	277 101	357 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 009	46 419	40 668	28 441	54 446	98 655
Shareholder Funds	17 109	46 519	40 768	28 541	54 546	98 755

Other Financial Data
Amount Specific Advance Or Credit Directors		15 381					51 676				85 684
Amount Specific Advance Or Credit Made In Period Directors											85 684
Amount Specific Advance Or Credit Repaid In Period Directors								51 676
Accumulated Depreciation Impairment Property Plant Equipment						230 755	245 374	302 689	369 027	420 270	467 192
Average Number Employees During Period						17	16	15	15	13	12
Bank Borrowings Overdrafts						14 521	4 407	4 282	9 600	7 506	6 424
Creditors						144 315	149 428	232 138	124 070	69 846	49 192
Creditors Due After One Year	17 202	14 031	62 586	70 898	101 327	140 128
Creditors Due Within One Year	103 995	102 398	141 395	146 437	146 572	200 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 435			5 730	7 422
Disposals Property Plant Equipment							49 665			11 552	16 275
Finance Lease Liabilities Present Value Total						136 128	149 428	106 012	83 670	28 626	17 549
Fixed Assets	66 432	69 483	166 974	193 450	279 029	359 718	354 150	318 336	406 632	381 102	375 848
Increase From Depreciation Charge For Year Property Plant Equipment							60 054		66 338	56 973	54 344
Investments Fixed Assets	1 928	1 928	1 928	1 928	1 928	1 928	1 928	1 928	1 928	1 928	6 000
Net Current Assets Liabilities	-21 847	3 530	-41 809	-66 702	-52 341	-64 486	-6 290	-8 719	-42 851	-2 953	57 912
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 187	2 108
Other Investments Other Than Loans						1 928	1 928	1 928	1 928	1 928	6 000
Other Taxation Social Security Payable						43 463	38 797	1 040	2 743	2 662	3 098
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						588 545	597 596	619 097	773 731	799 444	837 040
Provisions For Liabilities Balance Sheet Subtotal						56 349	52 468	62 391	65 726	55 251	56 898
Provisions For Liabilities Charges	10 274	12 463	21 811	27 309	70 815	56 349
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 611	114 056	58 610	125 458	173 169
Tangible Fixed Assets Cost Or Valuation	187 733	187 694	301 750	338 794	451 166	588 545
Tangible Fixed Assets Depreciation	123 229	120 139	136 704	147 272	174 065	230 755
Tangible Fixed Assets Depreciation Charged In Period		12 482	16 566	21 957	30 534	71 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 572		11 390	3 741	14 940
Tangible Fixed Assets Disposals		20 650		21 566	13 086	35 790
Total Additions Including From Business Combinations Property Plant Equipment							58 716		154 634	37 265	53 871
Total Assets Less Current Liabilities	44 585	73 013	125 165	126 748	226 688	295 232	347 860	309 617	363 781	378 149	433 760
Trade Creditors Trade Payables						38 885	105 531	51 331	50 627	37 360	16 965
Trade Debtors Trade Receivables						51 202	30 968	24 960	46 954	18 496	19 033
Accrued Liabilities								1 621	1 849	1 500	1 500
Advances Credits Directors		15 381	9 083	11 641
Advances Credits Made In Period Directors		15 381
Advances Credits Repaid In Period Directors			15 381
Corporation Tax Payable								14 347	22 860	37 423	31 764
Prepayments								40 607	21 063	18 164	7 851