George's Gems Limited in Worthing, BN13 2AD

Description

Data updated on: 11-08-2021

Situated at 1 The Glen, Worthing BN13 2AD George's Gems Limited was categorised as a Private Limited Company with 05994105 registration number. This firm was established on Thu, 9th Nov 2006. George's Gems Limited had been prospering in this business for fifteen years.

This specific company was administered by 1 managing director: Paul D., who was arranged to perform management duties eighteen years ago.

Paul D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency
Net Worth	22 045	26 083	16 487	16 853

Balance Sheet
Cash Bank On Hand				10 975	13 622	12 489
Current Assets	29 585	29 845	23 586	19 400	25 940	22 491	2 094
Debtors		3 929	770	912	1 758	2 182	2 094
Net Assets Liabilities				16 853	17 625	17 319	14
Other Debtors							1 841
Property Plant Equipment				698	598	498
Total Inventories				8 425	10 560	7 820
Cash Bank In Hand	20 415	18 476	11 996	10 975
Net Assets Liabilities Including Pension Asset Liability	22 045	26 083	16 487	16 853
Stocks Inventory	9 170	7 440	10 820	8 425
Tangible Fixed Assets	233	660	580	698

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 945	25 983	16 387	16 753
Shareholder Funds	22 045	26 083	16 487	16 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				309	409	509
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts							10
Creditors				4 157	8 913	5 670	2 080
Finished Goods Goods For Resale				8 425	10 560	7 820
Increase From Depreciation Charge For Year Property Plant Equipment					100	100
Loans From Directors				1 072	2 854	1 436
Net Current Assets Liabilities	21 812	25 423	15 907	16 155	17 027	16 821	14
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted				100	100	100	100
Other Creditors				1 023	2 841	2 196	840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							509
Other Disposals Property Plant Equipment							1 007
Par Value Share				1	1	1	1
Prepayments Accrued Income				912	967	1 128	253
Property Plant Equipment Gross Cost				1 007	1 007	1 007
Taxation Social Security Payable				2 062	2 080	1 150	1 230
Trade Creditors Trade Payables					1 138	888
Trade Debtors Trade Receivables					791	1 054
Creditors Due Within One Year	7 773	4 422	7 679	4 157
Fixed Assets	233	660	580	698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			770	912
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		520		200
Tangible Fixed Assets Cost Or Valuation	287	807	807	1 007
Tangible Fixed Assets Depreciation	54	147	227	309
Tangible Fixed Assets Depreciation Charged In Period		93	80	82
Total Assets Less Current Liabilities	22 045	26 083	16 487	16 853

Company staff

Paul D.

Role: Director

Appointed: 09 November 2006

Latest update: 20 January 2022

People with significant control

Paul D.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	23 November 2019
Confirmation statement last made up date	09 November 2018

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

George's Gems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Stephen D.

Nicola S.

People with significant control

Paul D.

Accounts Documents

Company filings

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