Georges Tradition (belper) Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Registered with number 03816824 25 years ago, Georges Tradition (belper) Limited was set up as a Private Limited Company. The current office address is C/o Frp Advisory Trading Limited, 2nd Floor, 170 Edmund Street Birmingham. This business's SIC code is 47290 and has the NACE code: Other retail sale of food in specialised stores. The latest accounts cover the period up to 31st January 2020 and the latest confirmation statement was submitted on 30th July 2021.

The company has one director at present managing the following firm, specifically Andrew C. who has been utilizing the director's responsibilities since 1999-07-30. That firm had been guided by Midlands Company Formations Limited up until July 1999. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Wendy C. as a secretary since July 1999.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 748	524 423	599 710	736 793	677 908

Balance Sheet
Cash Bank In Hand	23 338	25 486	17 882	33 285	50 503
Cash Bank On Hand					50 503	26 119	30 518	67 418	20 195
Current Assets	412 968	400 264	561 896	671 307	558 389	543 852	529 367	244 988	736 181
Debtors	147 801	148 103	137 076	242 983	112 410	122 131	104 279	129 678	711 741
Intangible Fixed Assets	49 560	43 365	37 170	27 877	21 682
Net Assets Liabilities					573 884	607 556	646 461	85 852	169 644
Net Assets Liabilities Including Pension Asset Liability	445 748	524 423	599 710	736 793	677 908
Other Debtors					6 177	6 177	6 177	6 177
Property Plant Equipment					121 082	105 292	94 471	92 350	77 738
Stocks Inventory	241 829	226 675	406 938	395 039	395 476
Tangible Fixed Assets	102 327	94 573	174 705	151 758	121 082
Total Inventories					395 476	395 602	394 570	47 892	4 245

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	-75 423	3 252	78 539	215 622	156 737
Shareholder Funds	445 748	524 423	599 710	736 793	677 908

Other Financial Data
Amount Specific Advance Or Credit Directors				176 728	60 302	37 097
Amount Specific Advance Or Credit Made In Period Directors					58 574	60 549	10 713
Amount Specific Advance Or Credit Repaid In Period Directors					175 000	83 754	47 810
Accumulated Amortisation Impairment Intangible Assets					102 218	108 413	114 608	120 803	123 900
Accumulated Depreciation Impairment Property Plant Equipment					273 314	300 044	315 657	332 659	349 260
Additional Provisions Increase From New Provisions Recognised							-5 201	-8 423
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 160
Average Number Employees During Period						28	28	31	31
Bank Borrowings					398 688	371 251	363 201	331 072	298 196
Bank Borrowings Overdrafts					371 249	342 764	334 714	298 944	265 320
Creditors					371 249	342 764	334 714	298 944	265 320
Creditors Due After One Year	846 760	633 970	737 243	705 643	678 318
Creditors Due Within One Year	682 197	806 459	863 468	835 156	780 577
Debtors Due After One Year	-87 838	-67 838	-67 838	-43 000	-36 000
Dividends Paid						83 754
Fixed Assets	1 578 537	1 564 588	1 638 525	1 606 285	1 569 414	1 548 589	1 531 573	1 260 651	77 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 200	555 000	1 277	27 000	27 000
Increase From Amortisation Charge For Year Intangible Assets						6 195	6 195	6 195	3 097
Increase From Depreciation Charge For Year Property Plant Equipment						26 730	15 613	17 002	16 601
Intangible Assets					21 682	15 487	9 292	3 097
Intangible Assets Gross Cost					123 900	123 900	123 900	123 900
Intangible Fixed Assets Aggregate Amortisation Impairment	74 340	80 535	86 730	96 023	102 218
Intangible Fixed Assets Amortisation Charged In Period		6 195	6 195	9 293	6 195
Intangible Fixed Assets Cost Or Valuation	123 900	123 900	123 900	123 900
Investment Property					1 426 600	1 427 760	1 427 760	1 165 204
Investment Property Fair Value Model					1 426 600	1 427 760	1 427 760	1 165 204
Investments Fixed Assets	50	50	50	50	50	50	50
Investments In Group Undertakings					50	50	50	-50
Net Current Assets Liabilities	-269 229	-406 195	-301 572	-163 849	-213 188	-503 245	-460 575	-794 455	357 226
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					537 829	564 217	581 881	639 551	31 514
Other Taxation Social Security Payable					62 511	66 629	68 639	111 111	71 068
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Prepayments					5 186	6 683	6 311	8 349	6 355
Profit Loss						117 426
Property Plant Equipment Gross Cost					394 396	405 336	410 128	425 009	426 998
Provisions					95 024	95 024	89 823	81 400	-7 000
Provisions For Liabilities Balance Sheet Subtotal					95 024	95 024	89 823	81 400
Provisions For Liabilities Charges	16 800
Revaluation Reserve	520 121	520 121	520 121	520 121	520 121
Secured Debts	624 199	413 659	454 040	425 010	398 688
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 676	97 813	6 042	1 749
Tangible Fixed Assets Cost Or Valuation	283 116	288 792	386 605	392 647	394 396
Tangible Fixed Assets Depreciation	180 789	194 219	211 900	240 889	273 314
Tangible Fixed Assets Depreciation Charged In Period		13 430	17 681	28 989	32 425
Total Additions Including From Business Combinations Property Plant Equipment						10 940	4 792	14 881	1 989
Total Assets Less Current Liabilities	1 309 308	1 158 393	1 336 953	1 442 436	1 356 226	1 045 344	1 070 998	466 196	434 964
Trade Creditors Trade Payables					459 867	387 764	310 935	256 653	243 497
Trade Debtors Trade Receivables					4 745	36 174	55 791	79 152	87 714
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-88 400
Advances Credits Directors	87 495	80 312	5 103	176 728	60 302
Advances Credits Made In Period Directors		107 183	85 415	236 625
Advances Credits Repaid In Period Directors	184 375	100 000		65 000
Deferred Tax Asset Debtors									7 000
Disposals Investment Property Fair Value Model									1 165 204

Company staff

Wendy C.

Role: Secretary

Appointed: 31 July 1999

Latest update: 8 February 2024

Andrew C.

Role: Director

Appointed: 31 July 1999

Latest update: 8 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	23 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Georges Tradition (belper) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Andrew C.

Midlands Secretarial Services Ltd

Midlands Company Formations Limited

People with significant control

Andrew C.

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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