R F George & Co Limited in Worthing, BN12 5QY

Description

Data updated on: 01-11-2023

R F George & came into being in 2006 as a company enlisted under no 05913810, located at BN12 5QY Worthing at 33 West Drive. The firm has been in business for eighteen years and its state is active. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. 2022-08-31 is the last time company accounts were reported.

The info we posses related to the following enterprise's MDs reveals the existence of two directors: Fiona B. and Richard G. who assumed their respective positions on Tue, 15th Dec 2020 and Wed, 23rd Aug 2006.

Executives with significant control over the firm are: Fiona B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 759	39 681	33 840	29 105	27 086

Balance Sheet
Cash Bank On Hand					3 975	3 673	1 985	1 594	3 252	6 578	8 198	4 153
Current Assets	21 073	29 509	26 189	20 247	22 518	18 021	6 805	4 174	7 752	13 778	11 633	5 193	10 257
Debtors	12 382	14 225	14 850	11 590	13 543	14 348	4 820	2 580	4 500	7 200	3 435	1 040
Net Assets Liabilities					27 086	23 069	26 325	27 427	27 729	27 904	22 928	13 714	14 965
Property Plant Equipment					3 000	2 250	1 688	1 266	1 189	892	1 848	2 335
Cash Bank In Hand	3 691	10 284	6 339	3 657	3 975
Intangible Fixed Assets	71 849	66 023	60 197	54 371	48 545
Net Assets Liabilities Including Pension Asset Liability	26 759	39 681	33 840	29 105	27 086
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 171	1 548	1 555	4 001	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 659	39 581	33 740	29 005	26 986
Shareholder Funds	26 759	39 681	33 840	29 105	27 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 130	34 956	40 782	46 608	52 434	58 260	64 086	68 611
Accumulated Depreciation Impairment Property Plant Equipment					5 383	6 133	6 695	7 117	7 514	7 811	8 129	8 716
Additions Other Than Through Business Combinations Property Plant Equipment									320		1 274	1 074
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable					3 621	4 375	3 554	2 888	2 621	3 789	1 383	1 758
Creditors					46 977	39 921	19 061	9 080	6 453	6 181	4 142	2 878	4 434
Fixed Assets	73 020	67 571	61 752	58 372	51 545	44 969	38 581	32 333	26 430	20 307	15 437	11 399	9 142
Increase From Amortisation Charge For Year Intangible Assets						5 826	5 826	5 826	5 826	5 826	5 826	4 525
Increase From Depreciation Charge For Year Property Plant Equipment						750	562	422	397	297	318	587
Intangible Assets					48 545	42 719	36 893	31 067	25 241	19 415	13 589	9 064
Intangible Assets Gross Cost					77 675	77 675	77 675	77 675	77 675	77 675	77 675	77 675
Net Current Assets Liabilities	-46 261	-27 890	-27 912	-29 267	-24 459	-21 900	-12 256	-4 906	1 299	7 597	7 491	2 315	5 823
Other Creditors					40 998	34 658	15 279	5 964	3 545	2 236	2 649	997
Other Taxation Social Security Payable					2 358	888	228	228	287	156	110	123
Property Plant Equipment Gross Cost					8 383	8 383	8 383	8 383	8 703	8 703	9 977	11 051
Total Assets Less Current Liabilities	26 759	39 681	33 840	29 105	27 086							13 714	14 965
Trade Debtors Trade Receivables					18 543	14 348	4 820	2 580	4 500	7 200	3 435	1 040
Creditors Due Within One Year	67 334	57 399	54 101	49 514	46 977
Intangible Fixed Assets Aggregate Amortisation Impairment	5 826	11 652	17 478	23 304	29 130
Intangible Fixed Assets Amortisation Charged In Period		5 826	5 826	5 826	5 826
Intangible Fixed Assets Cost Or Valuation	77 675	77 675	77 675	77 675	77 675
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		893	525	3 780
Tangible Fixed Assets Cost Or Valuation	3 185	4 078	4 603	8 383	8 383
Tangible Fixed Assets Depreciation	2 014	2 530	3 048	4 382	5 383
Tangible Fixed Assets Depreciation Charged In Period		516	518	1 334	1 001

Company staff

Fiona B.

Role: Director

Appointed: 15 December 2020

Latest update: 14 February 2024

Richard G.

Role: Director

Appointed: 23 August 2006

Latest update: 14 February 2024

People with significant control

Fiona B.

Notified on 15 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard G.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Richard G.

Notified on 23 August 2016

Ceased on 2 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

R F George & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Richard G.

Femmigje G.

People with significant control

Fiona B.

Richard G.

Richard G.

Accounts Documents

Company filings

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