Mad George Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Mad George is a business with it's headquarters at NW3 6LH London at Harben House Harben Parade. The enterprise has been operating since 2003 and is registered under reg. no. 04804981. The enterprise has existed on the UK market for twenty one years now and its official state is active. This business's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Mad George Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-19.

There seems to be a group of two directors overseeing this specific firm right now, including Rupert W. and Pauline F. who have been doing the directors duties since March 2022.

Pauline F. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	605	1 629	8 301	24 925	75 440

Balance Sheet
Cash Bank In Hand	5 976	7 583	22 279	20 184	74 938
Cash Bank On Hand					74 938	20 803	38 408	46 422	45 908	159 377	256 484	275 073
Current Assets	27 994	20 877	50 468	133 045	183 434	176 341	182 328	166 554	158 382	278 854	382 558	388 930
Debtors	19 068	10 409	25 002	109 811	104 936	151 238	139 170	116 162	111 887	116 627	118 224	94 007
Other Debtors					103 157	133 918	132 121	102 891	102 000	102 000	106 417	84 577
Property Plant Equipment					85 749	78 959	71 767	67 114	59 248	76 888	85 323	96 699
Stocks Inventory	2 950	2 885	3 187	3 050	3 560
Tangible Fixed Assets	83 017	86 949	98 026	92 778	85 749
Total Inventories					3 560	4 300	4 750	3 970	587	2 850	7 850	19 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	604	1 628	8 300	24 924	75 439
Shareholder Funds	605	1 629	8 301	24 925	75 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 102	92 302	102 405	112 265	120 850	130 815	144 093	160 735
Average Number Employees During Period						7	6	8	8	8	10	13
Creditors					193 743	103 047	69 556	59 609	50 868	70 491	81 963	58 370
Creditors Due Within One Year	110 406	106 197	140 193	200 898	193 743
Increase From Depreciation Charge For Year Property Plant Equipment						11 200	10 103	9 860	8 585	9 965	13 278	16 642
Merchandise					3 560	4 300	4 750	3 970	587	2 850	7 850	19 850
Net Current Assets Liabilities	-82 412	-85 320	-89 725	-67 853	-10 309	73 294	112 772	106 945	107 514	208 363	300 595	330 560
Number Shares Allotted		1	1	1	1
Other Creditors					148 047	45 231	23 458	24 939	15 738	17 945	28 886	7 369
Other Taxation Social Security Payable					27 335	34 472	23 356	19 215	22 950	39 871	36 810	36 732
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					166 851	171 261	174 172	179 379	180 098	207 703	229 416	257 434
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 872	24 009	7 404	4 001
Tangible Fixed Assets Cost Or Valuation	115 565	131 437	155 446	162 850	166 851
Tangible Fixed Assets Depreciation	32 548	44 488	57 420	70 072	81 102
Tangible Fixed Assets Depreciation Charged In Period		11 940	12 932	12 652	11 030
Total Additions Including From Business Combinations Property Plant Equipment						4 410	2 911	5 207	719	27 605	21 713	28 018
Total Assets Less Current Liabilities	605	1 629	8 301	24 925	75 440	152 253	184 539	174 059	166 762	285 251	385 918	427 259
Trade Creditors Trade Payables					18 361	23 344	22 742	15 455	12 180	12 675	16 267	14 269
Trade Debtors Trade Receivables					1 779	17 320	7 049	13 271	9 887	14 627	11 807	9 430