George Davies Turf started in year 2004 as Private Limited Company with registration number 05287112. The George Davies Turf company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Buckinghamshire at Newton Lodge Clifton Reynes. Postal code: MK46 5DS.
Currently there are 2 directors in the the firm, namely Monika D. and George D.. In addition one secretary - George D. - is with the company. As of 14 May 2024, there was 1 ex director - Emma D.. There were no ex secretaries.
This company operates within the MK46 5DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1042611 . It is located at Newton Lodge, Spring Lane, Olney with a total of 6 carsand 6 trailers. It has two locations in the UK.
| Office Address | Newton Lodge Clifton Reynes |
| Office Address2 | Olney |
| Town | Buckinghamshire |
| Post code | MK46 5DS |
| Country of origin | United Kingdom |
| Registration Number | 05287112 |
| Date of Incorporation | Mon, 15th Nov 2004 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 06 November 2020
Position: Director
Appointed: 22 November 2004
Position: Secretary
Appointed: 22 November 2004
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is George D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
George D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma D.
| Notified on | 6 April 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 249 039 | 672 559 | 452 357 | 513 365 |
| Current Assets | 684 037 | 1 245 725 | 1 103 411 | 1 380 516 |
| Debtors | 376 588 | 511 645 | 551 889 | 715 079 |
| Net Assets Liabilities | 296 010 | 651 038 | 705 575 | 719 547 |
| Other Debtors | 53 116 | 101 604 | 213 834 | 206 557 |
| Property Plant Equipment | 371 732 | 420 429 | 637 762 | 474 671 |
| Total Inventories | 58 410 | 61 521 | 99 165 | 152 072 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 600 | 10 584 | 10 721 | 14 181 |
| Accumulated Depreciation Impairment Property Plant Equipment | 615 836 | 746 910 | 777 084 | 862 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 771 | 389 138 | 49 129 | |
| Amounts Owed To Directors | 342 | 489 | ||
| Average Number Employees During Period | 22 | 17 | 19 | 19 |
| Bank Borrowings Overdrafts | 33 400 | 10 000 | ||
| Commitments For Acquisition Property Plant Equipment | 293 644 | |||
| Corporation Tax Payable | 84 431 | 112 758 | 53 333 | 98 224 |
| Creditors | 494 290 | 836 190 | 660 982 | 873 426 |
| Deferred Tax Liabilities | 62 420 | 70 789 | 115 148 | 80 113 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 617 | 126 647 | ||
| Disposals Property Plant Equipment | 141 631 | 126 649 | ||
| Finance Lease Liabilities Present Value Total | 88 118 | 98 628 | 112 171 | 77 367 |
| Finance Lease Payments Owing Minimum Gross | 204 884 | 166 765 | 371 639 | 259 468 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 228 283 | 172 777 | 125 144 |
| Government Grant Income | 65 358 | 2 200 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -33 267 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 074 | 171 791 | 212 219 | |
| Net Current Assets Liabilities | 189 747 | 409 535 | 442 429 | 507 090 |
| Net Deferred Tax Liability Asset | 62 420 | 70 789 | 115 148 | 80 113 |
| Other Taxation Social Security Payable | 27 101 | 40 164 | 19 513 | 94 223 |
| Property Plant Equipment Gross Cost | 987 568 | 1 167 339 | 1 414 846 | 1 337 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 420 | 70 789 | 115 148 | 80 113 |
| Total Assets Less Current Liabilities | 561 479 | 829 964 | 1 080 191 | 981 761 |
| Trade Creditors Trade Payables | 257 732 | 561 068 | 442 199 | 585 364 |
| Trade Debtors Trade Receivables | 323 472 | 410 041 | 338 055 | 508 522 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -32 884 | |||
| Unpaid Contributions To Pension Schemes | 1 908 | 2 646 | 23 045 | 3 578 |
| Advances Credits Directors | 6 026 | 910 | ||
| Advances Credits Made In Period Directors | 6 026 | 59 268 | 910 | |
| Advances Credits Repaid In Period Directors | 28 457 | 65 294 | ||
| Newton Lodge | |
|---|---|
| Address | Spring Lane , Clifton Reynes |
| City | Olney |
| Post code | MK46 5DS |
| Vehicles | 3 |
| Trailers | 3 |
| Kt Ivory Hauage & Storage Trading Ltd | |
| Address | Harper Lodge Farm , Harper Lane |
| City | Radlett |
| Post code | WD7 7HU |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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