M.s. George started in year 1972 as Private Limited Company with registration number 01046674. The M.s. George company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Surrey at Sterling House, 27 Hatchlands. Postal code: RH1 6RW.
The company has 2 directors, namely Mark D., Quentin D.. Of them, Quentin D. has been with the company the longest, being appointed on 8 May 1991 and Mark D. has been with the company for the least time - from 1 December 2015. As of 28 April 2024, there was 1 ex director - Jane D.. There were no ex secretaries.
| Office Address | Sterling House, 27 Hatchlands |
| Office Address2 | Road, Redhill |
| Town | Surrey |
| Post code | RH1 6RW |
| Country of origin | United Kingdom |
| Registration Number | 01046674 |
| Date of Incorporation | Mon, 20th Mar 1972 |
| Industry | Manufacture of perfumes and toilet preparations |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 08 May 1991
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 196 690 | 177 044 | 344 457 | 533 781 | 588 274 | 746 666 | 538 069 | 881 735 |
| Current Assets | 2 403 966 | 2 390 287 | 2 866 936 | 2 897 293 | 3 395 583 | 4 042 999 | 3 673 926 | 4 104 453 |
| Debtors | 841 929 | 779 738 | 759 107 | 841 538 | 928 601 | 1 151 584 | 833 844 | 945 071 |
| Net Assets Liabilities | 2 021 881 | 1 994 581 | 2 449 597 | 2 498 199 | 2 797 784 | 3 370 025 | 3 210 660 | 3 019 744 |
| Other Debtors | 71 494 | 133 730 | 7 641 | 18 696 | 10 623 | 27 320 | 41 448 | 92 374 |
| Property Plant Equipment | 302 739 | 248 035 | 335 857 | 416 257 | 332 829 | 309 015 | 248 635 | |
| Total Inventories | 465 347 | 533 505 | 713 372 | 921 974 | 1 078 708 | 1 044 749 | 802 013 | 977 647 |
| Other | ||||||||
| Accrued Liabilities | 12 000 | 30 006 | 37 293 | 30 855 | 30 847 | 52 441 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 835 401 | 863 659 | 897 254 | 907 689 | 1 017 627 | 1 084 772 | 1 138 505 | 1 110 396 |
| Amounts Owed By Group Undertakings | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | 3 973 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 4 575 | 8 705 | ||||||
| Average Number Employees During Period | 18 | 19 | 19 | 19 | 21 | 20 | 18 | |
| Corporation Tax Payable | 86 843 | 85 412 | 136 769 | |||||
| Creditors | 636 633 | 603 616 | 695 916 | 738 718 | 869 404 | 923 276 | 664 660 | 1 237 673 |
| Current Asset Investments | 900 000 | 900 000 | 1 050 000 | 600 000 | 800 000 | 1 100 000 | 1 500 000 | 1 300 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 064 | 39 597 | 119 452 | 675 | 37 774 | 33 107 | ||
| Disposals Property Plant Equipment | 55 116 | 42 081 | 130 770 | 750 | 46 146 | 33 647 | ||
| Government Grants Payable | 29 438 | 29 438 | 29 438 | 29 438 | 25 465 | 25 465 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 322 | 73 192 | 129 887 | 110 613 | 104 919 | 86 840 | 69 812 | |
| Net Current Assets Liabilities | 1 767 333 | 1 786 671 | 2 171 020 | 2 158 575 | 2 526 179 | 3 119 723 | 3 009 266 | 2 866 780 |
| Other Creditors | 219 141 | 164 277 | 117 873 | 1 065 | 1 967 | 2 915 | 2 894 | 2 449 |
| Other Current Asset Investments Balance Sheet Subtotal | 900 000 | 900 000 | 1 050 000 | 600 000 | 800 000 | 1 100 000 | 1 500 000 | 1 300 000 |
| Other Taxation Social Security Payable | 117 147 | 100 639 | 146 638 | 79 535 | 86 946 | 116 096 | 96 194 | 144 663 |
| Prepayments Accrued Income | 166 061 | 101 422 | 123 917 | 114 447 | 104 936 | 111 860 | ||
| Property Plant Equipment Gross Cost | 1 138 140 | 1 111 694 | 1 233 111 | 1 323 946 | 1 350 456 | 1 393 787 | 1 387 140 | 97 921 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 191 | 40 125 | 57 280 | 76 633 | 61 224 | 58 713 | 47 241 | 35 881 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 670 | 163 498 | 221 605 | 27 260 | 89 477 | 27 000 | 10 022 | |
| Total Assets Less Current Liabilities | 2 070 072 | 2 034 706 | 2 506 877 | 2 574 832 | 2 859 008 | 3 428 738 | 3 257 901 | 3 055 625 |
| Trade Creditors Trade Payables | 300 345 | 338 700 | 384 057 | 458 292 | 447 102 | 495 515 | 388 133 | 846 482 |
| Trade Debtors Trade Receivables | 766 462 | 642 035 | 581 432 | 717 447 | 790 088 | 1 005 844 | 687 460 | 740 837 |
| Value-added Tax Payable | 38 807 | 36 769 | 53 858 | 63 363 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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