George Estates Limited is a private limited company that can be found at The Warehouse, Silver Street, Malmesbury SN16 9BU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director George A., appointed on 05 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to CH database there was a name change on 2018-02-19 and their previous name was George Adams Estates Limited.
The last confirmation statement was filed on 2023-09-26 and the deadline for the subsequent filing is 2024-10-10. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Warehouse |
| Office Address2 | Silver Street |
| Town | Malmesbury |
| Post code | SN16 9BU |
| Country of origin | United Kingdom |
| Registration Number | 10852186 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 05 July 2017
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is George A. This PSC and has 50,01-75% shares. The second entity in the PSC register is George Admas Estates Llp that put Malmesbury as the address. This PSC has a legal form of "a limited liability partnerships", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is George A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
George A.
| Notified on | 26 September 2019 |
| Nature of control: |
50,01-75% shares |
George Admas Estates Llp
Mercers House 32 Cross Hayes, Malmesbury, Wiltshire, SN16 9BG
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnerships |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc371812 |
| Notified on | 16 February 2018 |
| Ceased on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George A.
| Notified on | 5 July 2017 |
| Ceased on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| George Adams Estates | February 19, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 033 | 31 488 | 34 844 | 146 238 | 283 022 | 103 882 |
| Current Assets | 235 721 | 105 422 | 100 622 | 225 256 | 402 869 | 462 163 |
| Debtors | 88 688 | 73 934 | 65 778 | 79 018 | 119 847 | 358 281 |
| Net Assets Liabilities | 4 367 609 | 4 654 151 | 5 046 914 | 5 345 280 | 5 990 345 | 6 231 907 |
| Property Plant Equipment | 44 908 | 37 472 | 34 199 | 26 984 | 27 200 | |
| Other | ||||||
| Accrued Liabilities | 82 305 | 28 046 | 123 238 | 45 839 | 225 702 | 33 734 |
| Accrued Liabilities Deferred Income | 120 586 | 112 373 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 16 141 | 25 498 | 35 392 | 46 854 | 60 269 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 016 341 | 108 292 | 650 499 | 298 905 | 1 525 067 | 379 609 |
| Amounts Owed To Directors | 638 | 13 164 | ||||
| Amounts Owed To Group Undertakings | 980 910 | 969 248 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 7 | 5 | 5 |
| Bank Borrowings | 1 000 000 | 1 000 000 | 928 570 | 857 140 | 785 710 | |
| Bank Borrowings Overdrafts | 57 144 | 714 280 | 642 850 | 571 420 | 499 990 | |
| Corporation Tax Payable | 15 397 | 55 887 | 64 479 | 134 696 | 127 920 | 111 963 |
| Creditors | 2 474 856 | 2 140 856 | 2 045 426 | 1 865 996 | 1 583 566 | 3 930 940 |
| Deferred Tax Asset Debtors | 113 942 | 204 343 | ||||
| Fixed Assets | 8 061 249 | 8 162 105 | 8 809 331 | 8 708 021 | 10 152 635 | 10 139 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 8 141 | 9 357 | 9 894 | 11 462 | 13 415 |
| Investment Property | 8 016 341 | 8 124 633 | 8 775 132 | 8 681 037 | 10 125 435 | 10 077 182 |
| Investment Property Fair Value Model | 8 016 341 | 8 124 633 | 8 775 132 | 8 681 037 | 10 125 435 | 10 077 182 |
| Net Current Assets Liabilities | -1 218 784 | -1 367 098 | -1 716 991 | -1 496 745 | -2 574 249 | -3 468 777 |
| Other Creditors | 103 096 | 110 206 | 129 623 | 131 420 | 162 663 | 192 604 |
| Other Remaining Borrowings | 144 000 | 144 000 | 1 223 285 | 144 000 | 144 000 | 3 368 043 |
| Other Taxation Social Security Payable | 2 395 | 2 920 | 4 767 | 5 237 | ||
| Prepayments Accrued Income | 47 358 | 1 376 | ||||
| Property Plant Equipment Gross Cost | 52 908 | 53 613 | 59 697 | 62 376 | 74 054 | 92 916 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 475 | 438 401 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 908 | 705 | 6 084 | 2 679 | 11 678 | 48 118 |
| Total Assets Less Current Liabilities | 6 842 465 | 6 795 007 | 7 092 340 | 7 211 276 | 7 578 386 | 6 670 308 |
| Trade Creditors Trade Payables | 27 216 | 58 582 | 182 724 | 26 270 | 100 839 | 60 017 |
| Trade Debtors Trade Receivables | 88 688 | 73 934 | 65 778 | 79 018 | 119 847 | 113 122 |
| Value-added Tax Payable | 41 404 | 36 243 | 18 103 | 54 676 | ||
| Further Item Borrowings Component Total Borrowings | 144 000 | 144 000 | ||||
| Increase Decrease In Investment Property Fair Value Model | -393 000 | |||||
| Loans From Directors | 19 017 | 45 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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