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N. A. George Limited SOMERSET

N. A. George started in year 2003 as Private Limited Company with registration number 04628531. The N. A. George company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Somerset at 17 Green Lane. Postal code: BA11 4JN.

There is a single director in the company at the moment - Nicholas G., appointed on 6 January 2003. In addition, a secretary was appointed - Judith G., appointed on 6 January 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA11 4JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1018022 . It is located at Hanson Aggregates, Whatley Quarry, Frome with a total of 9 cars. It has three locations in the UK.

N. A. George Limited Address / Contact

Office Address 17 Green Lane
Office Address2 Frome
Town Somerset
Post code BA11 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04628531
Date of Incorporation Mon, 6th Jan 2003
Industry Freight transport by road
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Judith G.

Position: Secretary

Appointed: 06 January 2003

Nicholas G.

Position: Director

Appointed: 06 January 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Nicholas G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Judith G. This PSC owns 25-50% shares.

Nicholas G.

Notified on 7 April 2016
Nature of control: 25-50% shares

Judith G.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand    30 89121 64641 20331 56417 29156 55651 09323 635
Current Assets44 48342 18827 33633 61351 435109 77570 24454 81241 14879 33777 63284 877
Debtors22 70922 10619 20820 99720 54488 12929 04123 24823 85722 78126 53961 242
Net Assets Liabilities    81835 54534 29725 16927 17456 96554 57632 905
Other Debtors    12221 474739 300 4 16731 807
Property Plant Equipment    59 642128 046127 598108 72293 930147 996122 262221 203
Cash Bank In Hand21 77420 0828 12812 61630 891       
Intangible Fixed Assets8 2507 5006 7506 0004 800       
Net Assets Liabilities Including Pension Asset Liability7661 207-16 561-8 296818       
Tangible Fixed Assets29 69924 81982 14569 57259 642       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve6661 107-16 661-8 396718       
Other
Accrued Liabilities      2 2752 3853 6332 4402 565 
Accumulated Amortisation Impairment Intangible Assets    10 20011 40013 20015 00015 00015 00015 00015 000
Accumulated Depreciation Impairment Property Plant Equipment    41 23136 38247 10063 41380 31342 76168 495115 621
Additions Other Than Through Business Combinations Property Plant Equipment     134 16335 4227102 108150 224 146 067
Average Number Employees During Period    33333332
Bank Borrowings    22 79516 1989 5052 1022 102   
Bank Overdrafts    6 1556 4806 660     
Corporation Tax Payable    12 89611 83513 850     
Creditors    63 42483 96255 21553 34926 36475 28753 042140 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -3 273 -63 912  
Disposals Property Plant Equipment       -3 273 -133 710  
Finance Lease Liabilities Present Value Total    18 98648 90722 45851 24726 36475 28753 042140 963
Fixed Assets37 94932 31988 89575 57264 442131 646129 398108 722    
Increase From Amortisation Charge For Year Intangible Assets     1 2001 8001 800    
Increase From Depreciation Charge For Year Property Plant Equipment     28 75922 74119 58616 90026 36025 73447 126
Intangible Assets    4 8003 6001 800     
Intangible Assets Gross Cost    15 00015 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities14 71614 490-12 686-11 646-11 98925 81315 029-9 547-22 54512 3758 586-26 305
Other Creditors    9 81813 2042 97114 27013 05527 27923 71123 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 60812 023     
Other Disposals Property Plant Equipment     70 60825 152     
Other Taxation Social Security Payable    9 8431 4595 413     
Prepayments      7396493 4182434 167 
Property Plant Equipment Gross Cost    100 873164 428174 698172 135174 243190 757190 757336 824
Provisions For Liabilities Balance Sheet Subtotal    11 92823 55525 52020 65717 84728 11923 23021 030
Taxation Social Security Payable      5 4138 34710 0877 9697 842 
Total Assets Less Current Liabilities52 66546 80976 20963 92652 453157 459144 42799 17571 385160 371130 848194 898
Total Borrowings      84 61053 34926 36475 28753 042140 963
Trade Creditors Trade Payables    5 7262 0771 5883 8542 4302 8683 4384 346
Trade Debtors Trade Receivables    20 42266 65528 30222 59920 13922 53822 37229 435
Advances Credits Directors4 618           
Advances Credits Repaid In Period Directors 4 618          
Bank Borrowings Overdrafts Secured51 13145 95840 60134 92428 950       
Borrowings25 27120 39813 9855 100        
Capital Employed7661 207-16 561-8 296818       
Creditors Due After One Year45 95940 63887 93464 99839 707       
Creditors Due Within One Year29 76727 69840 02245 25963 424       
Intangible Fixed Assets Aggregate Amortisation Impairment6 7507 5008 2509 00010 200       
Intangible Fixed Assets Amortisation Charged In Period 7507507501 200       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges5 9404 9644 8367 22411 928       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 1 15095 152 690       
Tangible Fixed Assets Cost Or Valuation102 93096 107100 683100 683100 873       
Tangible Fixed Assets Depreciation73 23171 28818 53831 11141 231       
Tangible Fixed Assets Depreciation Charged In Period 4 59314 75112 57310 620       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 53667 501 500       
Tangible Fixed Assets Disposals 7 97390 576 500       

Transport Operator Data

Hanson Aggregates
Address Whatley Quarry , Whatley
City Frome
Post code BA11 3LF
Vehicles 3
Tarmac Quarry Products
Address Halecombe Quarry , Mells
City Frome
Post code BA11 3RD
Vehicles 3
Trinidad Works
Address Wanstrow
City Shepton Mallet
Post code BA4 4SL
Vehicles 3

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates January 11, 2024
filed on: 17th, January 2024 		Free Download (3 pages)

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