St Georges European Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The moment the firm was established is Tue, 5th Apr 2011. Started under company registration number 07591985, this company is considered a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 12 Hatherley Road, DA14 4DT Sidcup. The company's principal business activity number is 52290 which means Other transportation support activities. 2022/04/30 is the last time when company accounts were reported.

St Georges European Limited is a medium-sized vehicle operator with the licence number OK1110997. The firm has one transport operating centre in the country. In their subsidiary in Swanscombe on White Cliff Park, 6 machines and 6 trailers are available.

George S. is the enterprise's single director, who was assigned this position in 2011 in April. For nearly one year Alan P., had been managing this specific limited company till the resignation thirteen years ago.

George S. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 419	49 286	52 960	57 181

Balance Sheet
Cash Bank In Hand	16 195	19 897	28 048	39 834
Current Assets	35 789	52 679	53 019	117 370	123 659	196 348	297 466	240 894	231 983	249 718	819 855	723 524
Debtors	19 594	32 782	24 971	77 536	92 298	124 210	147 718	136 728	126 977	139 408	52 625	503 638
Net Assets Liabilities Including Pension Asset Liability	25 419	49 286	52 960	57 181
Tangible Fixed Assets	34 650	72 220	95 260	382 168
Cash Bank On Hand				39 834	31 361	72 138	149 748	104 166	105 006	110 310	767 230	219 886
Net Assets Liabilities				57 181	61 024	154 689	337 068	441 705	537 578	763 683	881 279	1 004 084
Property Plant Equipment				382 168	490 275	699 790	739 046	765 071	798 795	862 783	791 610	740 805

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 418	49 285	52 959	57 180
Shareholder Funds	25 419	49 286	52 960	57 181

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	45 020
Fixed Assets	34 650	72 220	95 260	382 168	490 275	699 790	739 046	765 071	798 795	862 783	791 610	740 805
Net Current Assets Liabilities	-9 231	-22 934	-42 300	-324 987	-429 251	-399 941	-296 850	-259 818	-219 346	-99 100	89 669	272 222
Tangible Fixed Assets Additions	46 200	46 977	41 460	294 298
Tangible Fixed Assets Cost Or Valuation	46 200	93 177	134 637	428 935
Tangible Fixed Assets Depreciation	11 550	20 957	39 377	46 767
Tangible Fixed Assets Depreciation Charge For Period	11 550
Total Assets Less Current Liabilities	25 419	49 286	52 960	57 181	61 024	299 849	442 196	505 253	579 449	763 683	881 279	1 013 027
Amount Specific Advance Or Credit Directors				395 477	476 914	416 547	361 562	292 047	236 313	101 822	17 208	4 729
Accrued Liabilities Deferred Income										105 225	367 159	114 980
Accumulated Depreciation Not Including Impairment Property Plant Equipment				46 767	55 421	155 352	327 034	582 058	773 326	1 011 802	1 181 007	1 411 382
Amounts Owed By Group Undertakings Participating Interests												460 000
Average Number Employees During Period				27	27	27	27	27	27	27	27	27
Corporation Tax Payable									3 424	17 110	35 571	46 221
Creditors				442 357	552 910	596 289	594 316	500 712	451 329	348 818	730 186	451 302
Creditors Due Within One Year	45 020	75 613	95 319	442 357
Finance Lease Liabilities Present Value Total						55 010	55 010	55 010	55 010			6 320
Increase From Depreciation Charge For Year Property Plant Equipment					8 654	99 931	171 682	255 024	191 268	238 476		230 375
Other Creditors				404 477	485 914	425 547	370 562	301 047	251 033	116 592	30 538	17 375
Other Taxation Social Security Payable				15 594	34 510	68 912	109 570	55 481	62 985	1 668	132 636	130 213
Property Plant Equipment Gross Cost				428 935	545 696	855 142	1 066 080	1 347 129	1 572 121	1 874 585	1 972 617	2 152 187
Tangible Fixed Assets Depreciation Charged In Period		9 407	18 420	7 390
Total Additions Including From Business Combinations Property Plant Equipment					116 761	309 446	210 938	281 049	224 992	302 464		179 570
Trade Creditors Trade Payables				22 286	32 486	46 820	59 174	89 174	78 877	108 223	164 282	136 193
Trade Debtors Trade Receivables				77 536	92 298	124 210	147 718	136 728	126 977	139 408	52 625	43 638

Company staff

George S.

Role: Director

Appointed: 06 April 2011

Latest update: 29 January 2024

People with significant control

George S.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

St Georges European Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Povey Little Secretaries Limited

Alan P.

People with significant control

George S.

Accounts Documents

Company Vehicle Operator Data

Mjd Group Ltd

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No. of Vehicles

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