N. A. George Limited in Somerset, BA11 4JN

Description

Data updated on: 01-11-2023

Located at 17 Green Lane, Somerset BA11 4JN N. A. George Limited is categorised as a Private Limited Company issued a 04628531 Companies House Reg No. This company was founded on 2003-01-06. This business's classified under the NACE and SIC code 49410: Freight transport by road. Tue, 31st Jan 2023 is the last time the company accounts were filed.

N A George Ltd is a small-sized transport company with the licence number OH1018022. The firm has three transport operating centres in the country. In their subsidiary in Frome on Whatley Quarry, 3 machines are available. The centre in Frome on Halecombe Quarry has 3 machines, and the centre in Shepton Mallet on Wanstrow is equipped with 3 machines.

As for this specific business, all of director's duties have so far been executed by Nicholas G. who was chosen to lead the company in 2003 in January. Moreover, the director's efforts are regularly helped with by a secretary - Judith G., who was chosen by the business in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					30 891	21 646	41 203	31 564	17 291	56 556	51 093	23 635
Current Assets	44 483	42 188	27 336	33 613	51 435	109 775	70 244	54 812	41 148	79 337	77 632	84 877
Debtors	22 709	22 106	19 208	20 997	20 544	88 129	29 041	23 248	23 857	22 781	26 539	61 242
Net Assets Liabilities					818	35 545	34 297	25 169	27 174	56 965	54 576	32 905
Other Debtors					122	21 474	739		300		4 167	31 807
Property Plant Equipment					59 642	128 046	127 598	108 722	93 930	147 996	122 262	221 203
Cash Bank In Hand	21 774	20 082	8 128	12 616	30 891
Intangible Fixed Assets	8 250	7 500	6 750	6 000	4 800
Net Assets Liabilities Including Pension Asset Liability	766	1 207	-16 561	-8 296	818
Tangible Fixed Assets	29 699	24 819	82 145	69 572	59 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	666	1 107	-16 661	-8 396	718

Other Financial Data
Accrued Liabilities							2 275	2 385	3 633	2 440	2 565
Accumulated Amortisation Impairment Intangible Assets					10 200	11 400	13 200	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					41 231	36 382	47 100	63 413	80 313	42 761	68 495	115 621
Additions Other Than Through Business Combinations Property Plant Equipment						134 163	35 422	710	2 108	150 224		146 067
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Borrowings					22 795	16 198	9 505	2 102	2 102
Bank Overdrafts					6 155	6 480	6 660
Corporation Tax Payable					12 896	11 835	13 850
Creditors					63 424	83 962	55 215	53 349	26 364	75 287	53 042	140 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 273		-63 912
Disposals Property Plant Equipment								-3 273		-133 710
Finance Lease Liabilities Present Value Total					18 986	48 907	22 458	51 247	26 364	75 287	53 042	140 963
Fixed Assets	37 949	32 319	88 895	75 572	64 442	131 646	129 398	108 722
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						28 759	22 741	19 586	16 900	26 360	25 734	47 126
Intangible Assets					4 800	3 600	1 800
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	14 716	14 490	-12 686	-11 646	-11 989	25 813	15 029	-9 547	-22 545	12 375	8 586	-26 305
Other Creditors					9 818	13 204	2 971	14 270	13 055	27 279	23 711	23 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 608	12 023
Other Disposals Property Plant Equipment						70 608	25 152
Other Taxation Social Security Payable					9 843	1 459	5 413
Prepayments							739	649	3 418	243	4 167
Property Plant Equipment Gross Cost					100 873	164 428	174 698	172 135	174 243	190 757	190 757	336 824
Provisions For Liabilities Balance Sheet Subtotal					11 928	23 555	25 520	20 657	17 847	28 119	23 230	21 030
Taxation Social Security Payable							5 413	8 347	10 087	7 969	7 842
Total Assets Less Current Liabilities	52 665	46 809	76 209	63 926	52 453	157 459	144 427	99 175	71 385	160 371	130 848	194 898
Total Borrowings							84 610	53 349	26 364	75 287	53 042	140 963
Trade Creditors Trade Payables					5 726	2 077	1 588	3 854	2 430	2 868	3 438	4 346
Trade Debtors Trade Receivables					20 422	66 655	28 302	22 599	20 139	22 538	22 372	29 435
Advances Credits Directors	4 618
Advances Credits Repaid In Period Directors		4 618
Bank Borrowings Overdrafts Secured	51 131	45 958	40 601	34 924	28 950
Borrowings	25 271	20 398	13 985	5 100
Capital Employed	766	1 207	-16 561	-8 296	818
Creditors Due After One Year	45 959	40 638	87 934	64 998	39 707
Creditors Due Within One Year	29 767	27 698	40 022	45 259	63 424
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	10 200
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	1 200
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 940	4 964	4 836	7 224	11 928
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 150	95 152		690
Tangible Fixed Assets Cost Or Valuation	102 930	96 107	100 683	100 683	100 873
Tangible Fixed Assets Depreciation	73 231	71 288	18 538	31 111	41 231
Tangible Fixed Assets Depreciation Charged In Period		4 593	14 751	12 573	10 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 536	67 501		500
Tangible Fixed Assets Disposals		7 973	90 576		500

Company staff

Judith G.

Role: Secretary

Appointed: 06 January 2003

Latest update: 25 January 2024

Nicholas G.

Role: Director

Appointed: 06 January 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Nicholas G. owns 1/2 or less of company shares. Judith G. owns 1/2 or less of company shares.

Nicholas G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Judith G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 4 September 2015
Date Approval Accounts	4 September 2015

N. A. George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Nicholas G.

People with significant control

Nicholas G.

Judith G.

Accounts Documents

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