M.s. George Limited in Surrey, RH1 6RW

Description

Data updated on: 01-11-2023

This enterprise is known as M.s. George Limited. This company was founded 52 years ago and was registered under 01046674 as its registration number. The headquarters of this company is based in Surrey. You can contact them at Sterling House, 27 Hatchlands, Road, Redhill. This business's principal business activity number is 20420 and has the NACE code: Manufacture of perfumes and toilet preparations. Its most recent financial reports detail the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-08.

Currently, the directors chosen by this company include: Mark D. designated to this position nine years ago and Quentin D. designated to this position in 1991. In addition, the director's assignments are supported by a secretary - Quentin D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	196 690	177 044	344 457	533 781	588 274	746 666	538 069	881 735
Current Assets	2 403 966	2 390 287	2 866 936	2 897 293	3 395 583	4 042 999	3 673 926	4 104 453
Debtors	841 929	779 738	759 107	841 538	928 601	1 151 584	833 844	945 071
Net Assets Liabilities	2 021 881	1 994 581	2 449 597	2 498 199	2 797 784	3 370 025	3 210 660	3 019 744
Other Debtors	71 494	133 730	7 641	18 696	10 623	27 320	41 448	92 374
Property Plant Equipment	302 739	248 035	335 857	416 257	332 829	309 015	248 635
Total Inventories	465 347	533 505	713 372	921 974	1 078 708	1 044 749	802 013	977 647

Other Financial Data
Accrued Liabilities			12 000	30 006	37 293	30 855	30 847	52 441
Accumulated Depreciation Impairment Property Plant Equipment	835 401	863 659	897 254	907 689	1 017 627	1 084 772	1 138 505	1 110 396
Amounts Owed By Group Undertakings	3 973	3 973	3 973	3 973	3 973	3 973
Amounts Owed To Other Related Parties Other Than Directors			4 575	8 705
Average Number Employees During Period		18	19	19	19	21	20	18
Corporation Tax Payable			86 843		85 412	136 769
Creditors	636 633	603 616	695 916	738 718	869 404	923 276	664 660	1 237 673
Current Asset Investments	900 000	900 000	1 050 000	600 000	800 000	1 100 000	1 500 000	1 300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 064	39 597	119 452	675	37 774	33 107
Disposals Property Plant Equipment		55 116	42 081	130 770	750	46 146	33 647
Government Grants Payable			29 438	29 438	29 438	29 438	25 465	25 465
Increase From Depreciation Charge For Year Property Plant Equipment		82 322	73 192	129 887	110 613	104 919	86 840	69 812
Net Current Assets Liabilities	1 767 333	1 786 671	2 171 020	2 158 575	2 526 179	3 119 723	3 009 266	2 866 780
Other Creditors	219 141	164 277	117 873	1 065	1 967	2 915	2 894	2 449
Other Current Asset Investments Balance Sheet Subtotal	900 000	900 000	1 050 000	600 000	800 000	1 100 000	1 500 000	1 300 000
Other Taxation Social Security Payable	117 147	100 639	146 638	79 535	86 946	116 096	96 194	144 663
Prepayments Accrued Income			166 061	101 422	123 917	114 447	104 936	111 860
Property Plant Equipment Gross Cost	1 138 140	1 111 694	1 233 111	1 323 946	1 350 456	1 393 787	1 387 140	97 921
Provisions For Liabilities Balance Sheet Subtotal	48 191	40 125	57 280	76 633	61 224	58 713	47 241	35 881
Total Additions Including From Business Combinations Property Plant Equipment		28 670	163 498	221 605	27 260	89 477	27 000	10 022
Total Assets Less Current Liabilities	2 070 072	2 034 706	2 506 877	2 574 832	2 859 008	3 428 738	3 257 901	3 055 625
Trade Creditors Trade Payables	300 345	338 700	384 057	458 292	447 102	495 515	388 133	846 482
Trade Debtors Trade Receivables	766 462	642 035	581 432	717 447	790 088	1 005 844	687 460	740 837
Value-added Tax Payable			38 807	36 769	53 858	63 363

Company staff

Quentin D.

Role: Secretary

Latest update: 5 December 2023

Mark D.

Role: Director

Appointed: 01 December 2015

Latest update: 5 December 2023

Quentin D.

Role: Director

Appointed: 08 May 1991

Latest update: 5 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

M.s. George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin D.

Mark D.

Quentin D.

Jane D.

Accounts Documents

Company filings

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