General Auctions started in year 1960 as Private Limited Company with registration number 00669043. The General Auctions company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Redhill at Mill Stream Farm Brighton Road. Postal code: RH1 5BT.
At the moment there are 2 directors in the the firm, namely Kenneth L. and Robert L.. In addition one secretary - Andrea R. - is with the company. As of 19 April 2024, there was 1 ex director - Florence G.. There were no ex secretaries.
This company operates within the SW18 4HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0212693 . It is located at Garratt Mills, Trewint Street, London with a total of 6 cars.
Office Address | Mill Stream Farm Brighton Road |
Office Address2 | Salfords |
Town | Redhill |
Post code | RH1 5BT |
Country of origin | United Kingdom |
Registration Number | 00669043 |
Date of Incorporation | Thu, 1st Sep 1960 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 64 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Kenneth L. This PSC and has 25-50% shares. Another one in the PSC register is Robert L. This PSC owns 50,01-75% shares.
Kenneth L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 2 480 906 | 2 447 914 | 2 554 209 | 2 462 550 | 2 512 370 | 2 581 758 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 70 581 | 62 517 | 157 185 | 66 557 | 116 908 | 108 990 | ||||||
Cash Bank On Hand | 108 990 | 90 594 | 50 167 | 7 724 | 8 594 | 4 000 | 4 000 | |||||
Current Assets | 362 828 | 341 569 | 444 210 | 349 623 | 419 970 | 468 432 | 527 365 | 482 939 | 427 591 | 296 834 | 284 616 | 228 747 |
Debtors | 271 270 | 252 480 | 245 025 | 248 966 | 281 562 | 337 942 | 420 821 | 415 602 | 402 124 | 274 046 | 251 002 | 195 247 |
Other Debtors | 190 990 | 240 869 | 286 064 | 306 024 | 193 973 | 184 088 | 123 661 | |||||
Property Plant Equipment | 2 148 520 | 2 148 041 | 2 153 627 | 2 154 507 | 2 152 532 | 2 151 051 | 2 149 940 | |||||
Stocks Inventory | 20 977 | 26 572 | 42 000 | 34 100 | 21 500 | 21 500 | ||||||
Tangible Fixed Assets | 2 155 309 | 2 152 653 | 2 151 142 | 2 150 008 | 2 149 158 | 2 148 520 | ||||||
Total Inventories | 21 500 | 15 950 | 17 170 | 17 743 | 14 194 | 29 614 | 29 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 480 906 | 2 447 914 | 2 554 209 | 2 462 550 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 2 477 906 | 2 444 914 | 2 551 209 | 2 459 550 | 2 509 370 | 2 578 758 | ||||||
Shareholder Funds | 2 480 906 | 2 447 914 | 2 554 209 | 2 462 550 | 2 512 370 | 2 581 758 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 485 | 26 964 | 29 303 | 31 937 | 33 912 | 35 393 | 36 504 | |||||
Average Number Employees During Period | 14 | 15 | 14 | 15 | 13 | 12 | ||||||
Creditors | 35 194 | 74 175 | 106 666 | 116 539 | 57 654 | 123 606 | 75 752 | |||||
Creditors Due Within One Year | 37 231 | 46 308 | 41 143 | 37 081 | 56 758 | 35 194 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 2 339 | 2 634 | 1 975 | 1 481 | 1 111 | ||||||
Merchandise | 21 500 | 15 950 | 17 170 | 17 743 | 14 194 | 29 614 | 29 500 | |||||
Net Current Assets Liabilities | 325 597 | 295 261 | 403 067 | 312 542 | 363 212 | 433 238 | 453 190 | 376 273 | 311 052 | 239 180 | 161 010 | 152 995 |
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Other Creditors | 4 000 | 31 813 | 77 879 | 88 414 | 44 723 | 44 723 | 5 000 | |||||
Other Taxation Social Security Payable | 18 217 | 20 198 | 18 755 | 18 751 | 10 116 | 5 263 | 20 039 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 19 473 | -71 331 | -64 341 | -73 847 | -79 651 | -9 126 | ||||||
Property Plant Equipment Gross Cost | 2 175 005 | 2 175 005 | 2 182 930 | 2 186 444 | 2 186 444 | 2 186 444 | ||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 220 184 | 2 206 205 | 2 175 005 | 2 175 005 | 2 175 005 | |||||||
Tangible Fixed Assets Depreciation | 64 875 | 53 552 | 23 863 | 24 997 | 25 847 | 26 485 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 656 | 1 511 | 1 134 | 850 | 638 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 925 | 3 514 | ||||||||||
Total Assets Less Current Liabilities | 2 480 906 | 2 447 914 | 2 554 209 | 2 462 550 | 2 512 370 | 2 581 758 | 2 601 231 | 2 529 900 | 2 465 559 | 2 391 712 | 2 312 061 | 2 302 935 |
Trade Creditors Trade Payables | 12 977 | 22 164 | 10 032 | 9 374 | 2 815 | 67 120 | 47 848 | |||||
Trade Debtors Trade Receivables | 146 952 | 179 952 | 129 538 | 96 100 | 80 073 | 66 914 | 71 586 | |||||
Bank Borrowings Overdrafts | 6 500 | 2 865 | ||||||||||
Fixed Assets | 2 155 309 | 2 152 653 | 2 151 142 | 2 150 008 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 979 | 31 200 | ||||||||||
Tangible Fixed Assets Disposals | 13 979 | 31 200 |
Garratt Mills | |
---|---|
Address | Trewint Street |
City | London |
Post code | SW18 4HA |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 14th, August 2023 |
accounts | Free Download (7 pages) |
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