George Laurel Ltd in Ely, CB7 5UE

Description

Data updated on: 01-11-2023

George Laurel is a company located at CB7 5UE Ely at Unit 4 Northfield Road. The enterprise has been in existence since 2005 and is established as reg. no. 05446759. The enterprise has been active on the UK market for nineteen years now and company current status is active. The firm's registered with SIC code 71111 and their NACE code stands for Architectural activities. The company's most recent accounts cover the period up to 31st August 2022 and the latest confirmation statement was filed on 29th October 2022.

Daniel H. is this specific company's only managing director, that was assigned to lead the company on 2005-05-09. The following business had been guided by Glen H. up until May 2007.

Daniel H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 233	1 194	276	7 497	6 459	13 512

Balance Sheet
Cash Bank On Hand						1 620	3 560	8 788	29 367	50 295	25 677
Current Assets	28 314	18 648	18 733	15 235	19 783	34 065	15 104	31 157	152 686	108 302	55 499
Debtors	10 165	7 751	3 971	8 462	14 225	32 445	11 544	22 369	123 319	58 007	29 822
Other Debtors						3 930	3 930	3 930	1 114	34 000	10 553
Property Plant Equipment						1 874	1 405	1 403	1 692	3 724	7 198
Net Assets Liabilities									93 802	51 245	4 022
Cash Bank In Hand	18 149	10 897	14 762	6 773	5 558	1 620
Net Assets Liabilities Including Pension Asset Liability	8 233	1 194	276	7 497	6 459	13 512
Tangible Fixed Assets	4 965	4 305	3 366	3 332	2 499	1 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 231	1 192	274	7 495	6 457	13 510
Shareholder Funds	8 233	1 194	276	7 497	6 459	13 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 257	15 726	16 193	16 756	17 998	20 397
Average Number Employees During Period							2	2	2	2	2
Creditors						22 427	22 163	17 634	60 576	50 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							469	467	563	1 242	2 399
Net Current Assets Liabilities	3 268	-3 111	-3 090	4 165	3 960	11 638	-7 059	13 523	92 110	97 521	34 324
Other Creditors						1 214	6 035	748	872	850	945
Other Taxation Social Security Payable						19 008	15 437	14 940	58 206	9 718	8 726
Property Plant Equipment Gross Cost						17 131	17 131	17 596	18 448	21 722	27 595
Total Additions Including From Business Combinations Property Plant Equipment								465	852	3 274	5 873
Total Assets Less Current Liabilities	8 233	1 194	276	7 497	6 459	13 512	-5 654	14 926	93 802	101 245	41 522
Trade Creditors Trade Payables						2 205	691	1 946	1 498	213	1 504
Trade Debtors Trade Receivables						28 515	7 614	18 439	122 205	24 007	19 269
Bank Borrowings Overdrafts										50 000	37 500
Creditors Due Within One Year	25 046	21 759	21 823	11 070	15 823	22 427
Fixed Assets	4 965	4 305	3 366	3 332	2 499	1 874
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		776	183	1 075
Tangible Fixed Assets Cost Or Valuation	15 097	15 873	16 056	17 131	17 131	17 131
Tangible Fixed Assets Depreciation	10 132	11 568	12 690	13 799	14 632	15 257
Tangible Fixed Assets Depreciation Charged In Period		1 436	1 122	1 109	833	625