Georgesand Enterprises Limited in Ledbury, HR8 2QS

Description

Data updated on: 01-11-2023

This business is registered in Ledbury registered with number: 07089073. This firm was established in 2009. The office of the firm is located at Wigbridge Woolhope Cockshoot Putley. The area code for this place is HR8 2QS. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Georgesand Enterprises Ltd reported its account information for the financial year up to 2022-10-31. The company's most recent confirmation statement was submitted on 2022-11-27.

In order to satisfy the customers, the following firm is permanently being guided by a body of two directors who are Stephen J. and Katrina G.. Their mutual commitment has been of great importance to this specific firm since Fri, 27th Nov 2009.

Executives who have control over the firm are as follows: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 039	-27 038	-77 089	117 624	189 426	148 324

Balance Sheet
Cash Bank On Hand						9 571			33 998	42 389	90 624	1 834
Current Assets	242 351	371 538	739 638	916 877	748 448	754 237	873 963	349 894	682 806	882 967	1 314 460	1 293 740
Debtors	581	5 437	14 419	163 548	8 733	14 807	3 009	504	41 854	21 880	13 241	864
Net Assets Liabilities						206 052	170 659	177 696	151 367	182 570	104 621	-10 784
Other Debtors						13 759	1 729	216	32 564	20 199	12 532	185
Property Plant Equipment						216 004	219 471	216 203	248 851	357 946	183 151	116 318
Total Inventories						729 859	870 954	349 390	606 954	818 698	1 210 595	1 291 042
Cash Bank In Hand	751	70 161	327	423 113	474 086	9 571
Net Assets Liabilities Including Pension Asset Liability	-10 039	-27 038	-77 089	117 624	189 426	148 324
Stocks Inventory	241 019	295 940	724 892	330 216	265 629	729 859
Tangible Fixed Assets	104 230	103 075	102 263	161 668	154 327	148 872

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-10 239	-27 238	-77 289	117 424	189 226	148 124
Shareholder Funds	-10 039	-27 038	-77 089	117 624	189 426	148 324

Other Financial Data
Accrued Liabilities						7 458	11 536	5 516	2 305	1 834	9 877	5 159
Accumulated Depreciation Impairment Property Plant Equipment						18 183	22 606	25 874	28 445	30 876	40 671	67 262
Additions Other Than Through Business Combinations Property Plant Equipment							1 890		1 219	32 813		114 758
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Overdrafts							578	1 288
Creditors						751 584	919 262	383 604	780 290	20 964	10 026	1 420 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 287
Disposals Property Plant Equipment										-1 287	-160 000	-155 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 423	3 268	2 571	3 718	9 795	26 591
Net Current Assets Liabilities	-114 269	-130 113	-179 352	-38 284	39 391	2 653	-45 299	-33 710	-97 484	-154 412	-68 504	-127 102
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors						739 430	903 451	374 441	698 493	967 333	1 307 426	1 401 196
Other Inventories						729 859	870 954	349 390	606 954	818 698	1 210 595	1 291 042
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 048	1 280	288	6 387	646	709	679
Property Plant Equipment Gross Cost						234 187	242 077	242 077	277 296	388 822	223 822	183 580
Provisions For Liabilities Balance Sheet Subtotal						12 605	3 513	4 797
Taxation Social Security Payable						4 696	3 697	2 359	9 234	5 160	5 865	2 652
Total Assets Less Current Liabilities	-10 039	-27 038	-77 089	123 384	193 718	151 525	174 172	182 493	151 367	203 534	114 647	-10 784
Total Borrowings							578	1 288		20 964	10 026	10 026
Total Increase Decrease From Revaluations Property Plant Equipment							6 000		34 000	80 000	-5 000
Trade Creditors Trade Payables									70 258	52 115	48 858	1 809
Trade Debtors Trade Receivables									2 903	1 035
Creditors Due Within One Year	356 620	501 651	918 990	955 161	709 057	751 584
Fixed Assets	104 230	103 075	102 263	161 668	154 327	148 872
Number Shares Allotted		200	200	200	200	200
Provisions For Liabilities Charges				5 760	4 292	3 201
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	105 740	105 740
Tangible Fixed Assets Depreciation	1 510	2 665
Tangible Fixed Assets Depreciation Charged In Period		1 155
Amount Specific Advance Or Credit Directors	354 711	480 777
Value Shares Allotted		200	200	200	200	200

Company staff

Stephen J.

Role: Director

Appointed: 27 November 2009

Latest update: 31 December 2023

Katrina G.

Role: Director

Appointed: 27 November 2009

Latest update: 31 December 2023

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Georgesand Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Katrina G.

People with significant control

Stephen J.

Katrina G.

Accounts Documents

Company filings

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