Old George (south Cerney) Limited in Cirencester, GL7 5UA

Description

Data updated on: 01-11-2023

This company is situated in Cirencester registered with number: 07833095. This firm was started in 2011. The office of the firm is located at Clarks Hay South Cerney. The post code for this location is GL7 5UA. This business's SIC and NACE codes are 56302 - Public houses and bars. Old George (south Cerney) Ltd released its account information for the financial year up to 31st March 2020. The company's most recent annual confirmation statement was submitted on 2nd November 2020.

There's one managing director now controlling this specific business, specifically Saraan D. who has been doing the director's responsibilities since November 2, 2011.

Saraan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 458	1 585	-23 708	-20 337

Balance Sheet
Cash Bank In Hand	8 962	13 523	2 912	12 377
Cash Bank On Hand				12 378	12 086	9 695	16 021	12 281
Current Assets	38 763	33 673	33 575	27 116	26 536	24 254	30 354	22 343
Debtors	12 339	9 650	12 143	9 688	9 688	9 688	9 688	9 688
Net Assets Liabilities Including Pension Asset Liability	1 458	1 585	-23 708	-20 337
Other Debtors				9 688	9 688	9 688	9 688	9 688
Property Plant Equipment				2 140	3 356	1 777	263	115
Stocks Inventory	17 462	10 500	18 520	5 050
Tangible Fixed Assets	5 111	3 652	3 065	2 140
Total Inventories				5 050	4 762	4 871	4 645	374

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 457	1 584	-23 709	-20 338
Shareholder Funds	1 458	1 585	-23 708	-20 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 950	10 320	13 078	14 592	14 740
Average Number Employees During Period					6	10	4	2
Creditors				49 593	38 666	25 770	25 325	20 932
Creditors Due Within One Year	41 394	35 010	59 735	49 592
Debtors Due After One Year	-9 534	-9 650	-9 688	-9 688
Increase From Depreciation Charge For Year Property Plant Equipment					2 370		1 514	148
Net Current Assets Liabilities	-2 631	-1 337	-26 160	-22 477	-12 130	-1 516	5 029	1 411
Number Shares Allotted	1	1	1	1
Other Creditors				3 731	2 238	2 657	5 780	2 089
Other Taxation Social Security Payable				25 881	17 362	8 350	10 099	11 332
Par Value Share	1	1	1	1
Payments Received On Account				1 991
Property Plant Equipment Gross Cost				10 090	13 676	14 855	14 855
Provisions For Liabilities Charges	1 022	730	613
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 823	704	1 598	965
Tangible Fixed Assets Cost Or Valuation	6 823	7 527	9 125	10 090
Tangible Fixed Assets Depreciation	1 712	3 875	6 060	7 950
Tangible Fixed Assets Depreciation Charged In Period	1 712	2 163	2 185	1 890
Total Additions Including From Business Combinations Property Plant Equipment					3 586
Total Assets Less Current Liabilities	2 480	2 315	-23 095	-20 337	-8 774	261	5 292	1 526
Trade Creditors Trade Payables				17 990	19 066	14 763	9 446	7 511

Company staff

Saraan D.

Role: Director

Appointed: 02 November 2011

Latest update: 21 March 2024

People with significant control

Saraan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 November 2021
Confirmation statement last made up date	02 November 2020

Annual Accounts 3 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	3 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 30 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	30 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 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 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Old George (south Cerney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saraan D.

People with significant control

Saraan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Old George (south Cerney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saraan D.

People with significant control

Saraan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014