George & Co (audit) Limited in Whitstable, CT5 4LT

Description

Data updated on: 01-11-2023

03250102 is the reg. no. of George & Co (audit) Limited. The firm was registered as a Private Limited Company on 1996/09/16. The firm has existed in this business for the last 28 years. The company can be found at 44a Joy Lane in Whitstable. The post code assigned to this address is CT5 4LT. This business's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Sunday 31st July 2022 is the last time the accounts were reported.

Because of the enterprise's growth, it was unavoidable to formally appoint extra company leaders: Ceri C. and George C. who have been working as a team since 2022/06/01 to exercise independent judgement of the following company.

George C. is the individual with significant control over this firm, owns over 3/4 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 905	49 281	31 233	61 516	63 863	50 710

Balance Sheet
Cash Bank In Hand	16 395	34 107	19 941	39 563	47 313	10 867
Cash Bank On Hand						10 867	28 808	32 571	39 983	86 627
Current Assets	82 895	104 213	94 592	112 995	119 097	75 923	95 403	88 458	100 196	150 044	56 562	70 246	58 996
Debtors	66 500	70 106	74 651	73 432	71 784	65 056	66 595	55 887	60 213	63 417
Intangible Fixed Assets	1	1	1	1	1	1
Other Debtors							217	506
Property Plant Equipment						10 140	7 605	5 702	4 282	3 160
Tangible Fixed Assets	677	507	382	287	212	10 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 905	48 281	30 233	60 516	62 863	49 710
Shareholder Funds	41 905	49 281	31 233	61 516	63 863	50 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						139 999	139 999	139 999	139 999
Accumulated Depreciation Impairment Property Plant Equipment						30 709	33 244	35 147	36 567	37 689
Average Number Employees During Period							4	4	3	3	3	3	3
Creditors						35 354	43 526	26 372	58 062	96 940	17 162	44 772	34 239
Creditors Due Within One Year	41 668	55 440	63 742	51 767	55 447	35 354
Fixed Assets	678	508	383	288	213	10 141	7 606	5 703	4 283	3 161
Increase From Depreciation Charge For Year Property Plant Equipment							2 535	1 903	1 420	1 122
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	139 999	139 999	139 999	139 999	139 999
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	41 227	48 773	30 850	61 228	63 650	40 569	51 877	62 086	42 134	53 104	39 400	25 474	24 757
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						102	5 000		25 383	50 850
Other Taxation Social Security Payable						29 850	29 329	20 115	30 816	43 018
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 849	40 849	40 849	40 849
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						13 308
Tangible Fixed Assets Cost Or Valuation	27 541	27 541	27 541	27 541	27 541	40 849
Tangible Fixed Assets Depreciation	26 864	27 034	27 159	27 254	27 329	30 709
Tangible Fixed Assets Depreciation Charged In Period		170	125	95	75	3 380
Total Assets Less Current Liabilities	41 905	49 281	31 233	61 516	63 863	50 710	59 483	67 789	46 417	56 265	39 400	25 474	24 757
Trade Creditors Trade Payables						5 402	9 197	6 257	1 863	3 072
Trade Debtors Trade Receivables						65 056	66 378	55 381	60 213	63 417
Advances Credits Directors				3 260
Advances Credits Made In Period Directors				3 260

Company staff

Ceri C.

Role: Director

Appointed: 01 June 2022

Latest update: 13 March 2024

Ceri C.

Role: Secretary

Appointed: 01 September 2001

Latest update: 13 March 2024

George C.

Role: Director

Appointed: 16 September 1996

Latest update: 13 March 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 September 2013

George & Co (audit) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri C.

Ceri C.

George C.

Shaun H.

Michael B.

People with significant control

George C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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George & Co (audit) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri C.

Ceri C.

George C.

Shaun H.

Michael B.

People with significant control

George C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013