Old George Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

This enterprise operates as Old George Limited. This company first started 11 years ago and was registered with 08467183 as its registration number. The headquarters of this company is registered in Brackley. You may visit it at 11b Boundary Road, Buckingham Road Industrial Estate. This enterprise's declared SIC number is 56302, that means Public houses and bars. Old George Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-28.

The info we posses describing the company's members reveals the existence of two directors: Catherine W. and Malcolm W. who became the part of the company on 2021/10/05 and 2013/03/28.

Malcolm W. 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	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					19 119	29 929	5 515	8 042	14 979	8 637	2 018
Current Assets	66 500		39 258	39 258	27 163	40 814	23 237	24 975	23 683	9 209	2 018
Debtors					2 208	4 957	11 794	10 658	1 198
Net Assets Liabilities					41 532	71 410	74 424	67 597	24 639	43 236	-99 404
Other Debtors						687	4 398	1 198	1 198
Property Plant Equipment					243 515	229 331	242 418	232 271	218 906	206 022
Total Inventories					5 836	5 928	5 928	6 275	7 506	572
Cash Bank In Hand	62 922		33 881	33 881	19 119
Net Assets Liabilities Including Pension Asset Liability	32 837		65 121	65 121	41 532
Stocks Inventory	3 578		5 377	5 377	5 836
Tangible Fixed Assets	127 086	127 086	256 578	256 578	243 515

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	32 737		65 021	65 021	41 432

Other Financial Data
Accrued Liabilities								1 090	1 230	1 524	488
Accumulated Depreciation Impairment Property Plant Equipment					63 538	82 167	92 294	111 876	128 806	143 230
Additions Other Than Through Business Combinations Property Plant Equipment						4 445	48 756	9 433	3 566	1 540
Average Number Employees During Period						22	22	18	17	8	1
Bank Borrowings										50 000
Comprehensive Income Expense									121 792	18 597
Corporation Tax Payable						7 367
Creditors					227 811	198 735	191 231	189 649	217 950	50 000	101 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 608				-18 278
Disposals Property Plant Equipment							-25 542				-30 960
Finance Lease Liabilities Present Value Total					3 999	1 033	6 330	2 356
Increase From Depreciation Charge For Year Property Plant Equipment						18 629	21 735	19 580	16 931	14 424
Net Current Assets Liabilities	-94 249		-191 457	-191 457	-200 648	-157 921	-167 994	-164 674	-194 267	-112 786	-99 404
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					173 833	165 954	153 709	145 188	27 940	103 523	99 516
Other Inventories						5 928	5 928	6 275	7 506	572
Other Taxation Social Security Payable					15 885	20 662
Par Value Share				1	1		1	1	1	1	1
Profit Loss									121 792	18 597
Property Plant Equipment Gross Cost					307 053	311 498	334 714	344 147	347 713	30 960
Taxation Social Security Payable						20 662	21 289	22 731	17 402	16 231	1 418
Total Assets Less Current Liabilities			65 121		42 867	71 410			189 389	93 236	-99 404
Total Borrowings						1 033	6 330	2 356		50 000
Trade Creditors Trade Payables					34 094	11 086	9 903	18 284	6 628	717
Trade Debtors Trade Receivables					2 208	4 270	7 396	9 460
Capital Employed	32 837		65 121	65 121	41 532
Creditors Due After One Year					1 335
Creditors Due Within One Year	160 749		230 715	230 715	227 811
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				153 013	27 181
Tangible Fixed Assets Cost Or Valuation		146 366		299 379	307 053
Tangible Fixed Assets Depreciation		19 280		42 801	63 538
Tangible Fixed Assets Depreciation Charged In Period				23 521	25 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 421
Tangible Fixed Assets Disposals					19 507

Company staff

Catherine W.

Role: Director

Appointed: 05 October 2021

Latest update: 27 February 2024

Malcolm W.

Role: Director

Appointed: 28 March 2013

Latest update: 27 February 2024

People with significant control

Malcolm W.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Old George Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Malcolm W.

Rita W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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