George Bros. Of Swansea started in year 1970 as Private Limited Company with registration number 00980433. The George Bros. Of Swansea company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Swansea at Megan Street Garage. Postal code: SA5 8LE.
At the moment there are 3 directors in the the company, namely Sharon G., Robert G. and Mark G.. In addition one secretary - Sharon G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine T. who worked with the the company until 21 January 2000.
This company operates within the SA5 8LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0072323 . It is located at Megan Street Garage, Megan Street, Swansea with a total of 6 cars.
| Office Address | Megan Street Garage |
| Office Address2 | Cwmbwrla |
| Town | Swansea |
| Post code | SA5 8LE |
| Country of origin | United Kingdom |
| Registration Number | 00980433 |
| Date of Incorporation | Tue, 26th May 1970 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 54 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 17 December 2002
Position: Director
Appointed: 17 December 2002
Position: Director
Appointed: 01 November 1995
Position: Director
Appointed: 01 November 1995
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Mark G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert G. This PSC owns 25-50% shares.
Mark G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Robert G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 575 | 5 894 | 7 557 | 6 254 | 313 825 | 309 774 | 249 779 | 188 174 | |
| Current Assets | 15 283 | 22 144 | 13 230 | 12 643 | 19 760 | 320 430 | 317 118 | 253 908 | 192 895 |
| Debtors | 11 487 | 9 569 | 7 336 | 5 086 | 13 506 | 6 605 | 7 344 | 4 129 | 4 721 |
| Net Assets Liabilities | -24 582 | -37 869 | -67 647 | -77 992 | 202 930 | 210 798 | 194 472 | 136 899 | |
| Other Debtors | 2 495 | 602 | 503 | 532 | 529 | 526 | 631 | 543 | |
| Property Plant Equipment | 1 530 | 1 383 | 1 260 | 1 138 | 27 | 27 | 27 | 27 | |
| Cash Bank In Hand | 3 796 | 12 575 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 967 | -24 582 | |||||||
| Tangible Fixed Assets | 2 451 | 1 530 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 067 | -24 682 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 111 | 62 258 | 62 381 | 62 503 | 57 001 | 57 001 | 57 001 | 57 001 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 13 685 | 9 953 | 39 720 | 45 988 | 43 500 | 43 500 | 43 500 | 43 500 | |
| Bank Overdrafts | 3 732 | 3 732 | 3 732 | 3 732 | |||||
| Creditors | 34 571 | 42 529 | 41 830 | 52 902 | 74 027 | 62 847 | 15 963 | 12 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 123 | 122 | ||||||
| Net Current Assets Liabilities | -12 609 | -12 427 | -29 299 | -29 187 | -33 142 | 246 403 | 254 271 | 237 945 | 180 372 |
| Other Creditors | 21 851 | 35 190 | 34 703 | 45 985 | 27 604 | 16 327 | 12 195 | 11 210 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 502 | ||||||||
| Other Disposals Property Plant Equipment | 6 613 | ||||||||
| Property Plant Equipment Gross Cost | 63 641 | 63 641 | 63 641 | 63 641 | 57 028 | 57 028 | 57 028 | 57 028 | |
| Taxation Social Security Payable | 5 688 | 3 607 | 3 395 | 3 185 | 46 423 | 46 520 | 3 768 | 1 313 | |
| Total Assets Less Current Liabilities | -10 158 | -10 897 | -27 916 | -27 927 | -32 004 | 246 430 | 254 298 | 237 972 | 180 399 |
| Trade Creditors Trade Payables | 3 300 | ||||||||
| Trade Debtors Trade Receivables | 7 074 | 6 734 | 4 583 | 12 974 | 6 076 | 6 818 | 3 498 | 4 178 | |
| Capital Employed | -16 967 | -24 582 | |||||||
| Creditors Due After One Year | 6 809 | 13 685 | |||||||
| Creditors Due Within One Year | 27 892 | 34 571 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 641 | 63 641 | |||||||
| Tangible Fixed Assets Depreciation | 61 190 | 62 111 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 921 | ||||||||
| Megan Street Garage | |
|---|---|
| Address | Megan Street , Cwmdu |
| City | Swansea |
| Post code | SA5 8LE |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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