The George Inn (leeds) Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

This firm is situated in Aylesford registered with number: 08813590. It was set up in the year 2013. The main office of the firm is located at The Corner House 2 High Street. The zip code is ME20 7BG. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. The George Inn (leeds) Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Tue, 13th Dec 2022.

For this particular limited company, the majority of director's assignments have been met by Deborah T. and Jason T.. Out of these two executives, Deborah T. has been with the limited company the longest, having become a vital part of directors' team on 2013.

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 830	14 353

Balance Sheet
Cash Bank On Hand		37 019	30 074	21 789	13 940	13 224	12 518	32 345	31 344
Current Assets	27 725	48 160	43 983	34 990	56 576	85 112	72 696	102 804	113 268
Debtors		905	1 064	856	30 359	57 250	45 178	50 459	56 924
Net Assets Liabilities		14 353	15 943	10 159	556	-579	-5 241	18 351	-10 924
Other Debtors		905	1 064	856	30 359	57 250	45 178	50 459	56 924
Property Plant Equipment		30 351	31 701	29 781	22 903	18 246	16 133	19 761	16 221
Total Inventories		10 236	12 845	12 345	12 277	14 638	15 000	20 000	25 000
Cash Bank In Hand	22 160	37 019
Net Assets Liabilities Including Pension Asset Liability	-1 830	14 353
Stocks Inventory	5 565	10 236
Tangible Fixed Assets	27 312	30 351

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 832	14 351
Shareholder Funds	-1 830	14 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 222	29 788	39 715	47 349	53 430	58 807	65 395	70 800
Additions Other Than Through Business Combinations Property Plant Equipment			11 916	8 007	756		3 264	10 216	1 865
Average Number Employees During Period				20	28	8	8	23	18
Bank Borrowings					17 998	24 160	43 333	34 167	24 172
Creditors		57 777	53 401	48 954	17 998	24 160	43 333	34 167	24 172
Depreciation Expense Property Plant Equipment		10 117	10 567
Increase From Depreciation Charge For Year Property Plant Equipment			10 566	9 927	7 634	6 081	5 377	6 588	5 405
Net Current Assets Liabilities	-29 142	-9 617	-9 418	-13 964	3	8 802	25 024	36 511	109
Other Creditors		1 922	6 875	3 916	4 500	12 015	13 231	27 516	19 995
Other Inventories		10 236	12 845	12 345	12 277	14 638	15 000	20 000	25 000
Other Remaining Borrowings		15 691	6 476	3 205
Property Plant Equipment Gross Cost		49 573	61 489	69 496	71 676	71 676	74 940	85 156	87 021
Provisions For Liabilities Balance Sheet Subtotal		6 381	6 340	5 658	4 352	3 467	3 065	3 754	3 082
Taxation Social Security Payable		24 415	27 200	27 150	23 495	34 628	26 711	17 292	45 242
Total Assets Less Current Liabilities	-1 830	20 734	22 283	15 817	22 906	27 048	41 157	56 272	16 330
Total Borrowings		15 691	6 476	3 205	17 998	24 160	43 333	34 167	24 172
Trade Creditors Trade Payables		15 749	12 850	14 683	16 745	16 334	1 063	11 485	37 274
Creditors Due Within One Year	56 867	57 777
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		6 381
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	36 415	13 158
Tangible Fixed Assets Cost Or Valuation	36 415	49 573
Tangible Fixed Assets Depreciation	9 103	19 222
Tangible Fixed Assets Depreciation Charged In Period	9 103	10 119

Company staff

Deborah T.

Role: Director

Appointed: 13 December 2013

Latest update: 27 January 2024

Jason T.

Role: Director

Appointed: 13 December 2013

Latest update: 27 January 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

The George Inn (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Jason T.

People with significant control

Deborah S.

Jason T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies