J J C & H E George Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

This company known as J J C & H E George was created on 2005/03/08 as a Private Limited Company. This company's registered office can be reached at Haverfordwest on C/o Ashmole & Co, 7 Goat Street. In case you need to get in touch with this firm by post, its post code is SA61 1PX. The office registration number for J J C & H E George Limited is 05385790. This company's Standard Industrial Classification Code is 1410, that means Raising of dairy cattle. The company's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/08.

J J C & H E George Ltd is a small-sized vehicle operator with the licence number OG1050481. The firm has one transport operating centre in the country. In their subsidiary in Haverfordwest on Hasguard, 2 machines and 1 trailer are available.

At the moment, the directors enumerated by this firm are: James G. appointed in 2017 in October, Helen G. appointed 19 years ago and Julian G. appointed on 2005/03/08. What is more, the managing director's assignments are helped with by a secretary - Helen G., who was officially appointed by the firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 435	112 356	107 545	96 460	108 701	472

Balance Sheet
Cash Bank In Hand	259	262	265	267	270	271
Cash Bank On Hand						271	272	278	280	280	283	286	289
Current Assets	380 916	463 259	446 041	474 595	508 692	534 744	535 935	544 410	576 507	617 882	612 880	654 807	722 001
Debtors	31 357	58 516	59 579	56 587	70 641	58 313	54 019	38 105	56 425	83 154	43 578	72 279	65 136
Net Assets Liabilities						472	25 738	40 090	26 184	30 283	32 203	27 060	76 009
Net Assets Liabilities Including Pension Asset Liability	108 435	112 356	107 545	96 460	108 701	472
Other Debtors								2 935	4 274	2 935	6 125	303	233
Property Plant Equipment						265 007	275 249	255 368	244 301	246 436	250 162	237 263
Stocks Inventory	349 300	404 481	386 197	417 741	437 781	476 160
Tangible Fixed Assets	232 391	267 594	269 934	250 959	299 630	265 007
Total Inventories						476 160	481 644	506 027	519 802	534 448	569 019	582 242	656 576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 433	112 354	107 543	96 458	108 699	470
Shareholder Funds	108 435	112 356	107 545	96 460	108 701	472

Other Financial Data
Accrued Liabilities								1 630	1 700	1 700	1 750
Accumulated Depreciation Impairment Property Plant Equipment						241 339	263 954	298 471	322 518	333 462	331 123	368 243	3 391
Average Number Employees During Period							4	5	5	5	5	5	5
Bank Borrowings Overdrafts								212 078	210 293	202 979	192 831	214 421	335 666
Corporation Tax Payable								7 937	447	1 442	1 099
Creditors						396 439	390 272	382 122	365 041	382 719	443 988	364 782	495 559
Creditors Due After One Year	222 868	412 390	294 700	273 290	283 549	396 439
Creditors Due Within One Year	282 004	206 107	313 730	355 804	416 072	360 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 401		5 733	25 856	38 276	1 695	1 976
Disposals Property Plant Equipment							30 750		7 000	60 750	42 000	15 495	2 540
Finance Lease Liabilities Present Value Total								26 232	5 504	12 500	2 476	14 228	27 785
Fixed Assets	232 391	267 594									250 162	237 388	262 954
Increase From Depreciation Charge For Year Property Plant Equipment							35 016	34 517	29 780	36 800	35 937	38 815	44 097
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		17 000
Intangible Fixed Assets Cost Or Valuation	17 000
Intangible Fixed Assets Disposals		17 000
Investments Fixed Assets												125	125
Merchandise								87 980	114 107	138 052	138 482
Net Current Assets Liabilities	98 912	257 152	132 311	118 791	92 620	174 723	174 805	196 830	175 710	196 033	256 403	188 264	226 442
Number Shares Allotted		1	1	1	1	1
Other Creditors												28 900	29 025
Other Investments Other Than Loans												125	125
Other Taxation Social Security Payable												5 174	7 276
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						506 346	539 203	553 839	566 819	579 898	581 285	605 506	5 460
Provisions For Liabilities Balance Sheet Subtotal						42 819	34 044	29 986	28 786	29 467	30 374	33 810	37 453
Provisions For Liabilities Charges						42 819
Recoverable Value-added Tax								5 853	10 427	2 453	4 343	3 567	14 841
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		85 500	38 735	24 500	112 704	7 675
Tangible Fixed Assets Cost Or Valuation	377 851	441 851	477 586	476 336	527 190	506 346
Tangible Fixed Assets Depreciation	145 460	174 257	207 652	225 377	227 560	241 339
Tangible Fixed Assets Depreciation Charged In Period		34 763	35 419	32 730	43 548	36 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 966	2 024	15 005	41 365	22 871
Tangible Fixed Assets Disposals		21 500	3 000	25 750	61 850	28 519
Total Additions Including From Business Combinations Property Plant Equipment							63 607	14 636	19 980	73 829	43 387	39 716	68 255
Total Assets Less Current Liabilities	331 303	524 746	402 245	369 750	392 250	439 730	450 054	452 198	420 011	442 469	506 565	425 652	489 396
Trade Creditors Trade Payables								47 085	65 451	61 505	58 325	75 503	95 807
Trade Debtors Trade Receivables								26 444	22 640	45 850	33 110	68 409	50 062

Company staff

James G.

Role: Director

Appointed: 01 October 2017

Latest update: 1 March 2024

Helen G.

Role: Secretary

Appointed: 08 March 2005

Latest update: 1 March 2024

Helen G.

Role: Director

Appointed: 08 March 2005

Latest update: 1 March 2024

Julian G.

Role: Director

Appointed: 08 March 2005

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Julian G. has substantial control or influence over the company. Helen G. has substantial control or influence over the company. James G. has substantial control or influence over the company.

Julian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James G.

Notified on 22 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

J J C & H E George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Helen G.

Helen G.

Julian G.

7side Nominees Limited

Dye & Durham Secretarial Limited

People with significant control

Julian G.

Helen G.

James G.

Accounts Documents

Company Vehicle Operator Data

Cotts Farm

Address

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No. of Vehicles

No. of Trailers

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