George Brothers Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

04633947 is a registration number assigned to George Brothers Limited. The company was registered as a Private Limited Company on 2003-01-13. The company has been present on the British market for the last twenty one years. The company could be found at Castle House High Street in Ammanford. The area code assigned to this location is SA18 2NB. This company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sun, 16th Jul 2023.

Right now, this limited company is presided over by one director: Emlyn G., who was appointed in January 2003. Since January 2003 David G., had been performing the duties for the following limited company till the resignation 11 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Emlyn G. as a secretary since the appointment on 2003-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 992	267 141	168 404	18 195	94 196	119 454

Balance Sheet
Cash Bank In Hand	295 192	281 947	140 241	246	66 574	120 281
Cash Bank On Hand						120 281	210 793	100 559	170 628	60 689	60 704	313 087	1 694
Current Assets	314 480	299 862	180 467	47 338	98 607	129 830	241 670	119 677	284 017	255 775	280 095	321 585	427 833
Debtors	3 328	923	910	990	29 153	6 549	9 207	8 701	113 389	95 086	119 391	8 498	254 986
Net Assets Liabilities						119 454	238 450	159 171	327 023	248 574	263 911	340 953	391 739
Net Assets Liabilities Including Pension Asset Liability	242 992	267 141	168 404	63 195	94 196	119 454
Property Plant Equipment						118 441	131 899	136 344	134 140	137 087	124 139	137 073
Stocks Inventory	15 960	16 992	39 316	3 596	2 880	3 000
Tangible Fixed Assets	96 964	94 065	91 166	90 892	92 227	118 441
Total Inventories						3 000	21 670	10 417					171 153

Capital & Reserves
Called Up Share Capital	2	200	200	200	200	200
Profit Loss Account Reserve	242 990	266 941	168 204	17 995	93 996	119 254
Shareholder Funds	242 992	267 141	168 404	18 195	94 196	119 454

Other Financial Data
Amount Specific Advance Or Credit Directors									49 770
Amount Specific Advance Or Credit Made In Period Directors									49 770
Amount Specific Advance Or Credit Repaid In Period Directors										49 770
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						87 029	78 672	94 039	105 993	120 546	133 729	150 980	173 551
Average Number Employees During Period							4	4	5	4	4	6	7
Creditors						45 951	42 054	38 053	29 879	33 576	23 747	16 697	12 123
Creditors Due After One Year		60 523	57 016	53 421	49 734	45 951
Creditors Due Within One Year		66 263	46 213	24 108	46 904	82 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 000			-2 625	1 245
Disposals Property Plant Equipment							11 000				1 660	2 800
Fixed Assets	96 964	94 065	91 166	90 892	92 227	118 441	131 899	136 344	134 140	137 087	124 139	137 073	149 957
Increase From Depreciation Charge For Year Property Plant Equipment							2 643	15 367	11 954	11 928	14 428	17 251	22 571
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Net Current Assets Liabilities	209 959	233 599	134 254	25 724	51 703	46 964	148 605	60 880	222 762	153 797	170 006	229 520	265 296
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						205 470	210 571	230 383	240 133	257 633	257 868	288 053	323 508
Provisions For Liabilities Balance Sheet Subtotal										8 734	6 487	8 943	11 391
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				500	2 208	31 317
Tangible Fixed Assets Cost Or Valuation	171 445	171 445	171 445	171 945	174 153	205 470
Tangible Fixed Assets Depreciation	74 481	77 380	80 279	81 053	81 926	87 029
Tangible Fixed Assets Depreciation Charged In Period			2 899	774	873	5 103
Total Additions Including From Business Combinations Property Plant Equipment							16 101	19 812	9 750	17 500	1 895	32 985	35 455
Total Assets Less Current Liabilities	306 923	327 664	225 420	71 616	143 930	165 405	280 504	197 224	356 902	290 884	294 145	366 593	415 253
Advances Credits Directors			3 268	39 233	28 073	21 146
Advances Credits Made In Period Directors				103 920	33 840
Advances Credits Repaid In Period Directors				61 419	45 000
Current Asset Investments										100 000	100 000
Creditors Due After One Year Total Noncurrent Liabilities	63 931	60 523
Creditors Due Within One Year Total Current Liabilities	104 521	66 263
Tangible Fixed Assets Depreciation Charge For Period		2 899