R. W. George Professional Decorator started in year 2000 as Private Limited Company with registration number 03995162. The R. W. George Professional Decorator company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Somerset at Winchester House, Deane Gate. Postal code: TA1 2UH.
There is a single director in the company at the moment - Russell G., appointed on 16 May 2000. In addition, a secretary was appointed - Stephanie G., appointed on 16 May 2000. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Winchester House, Deane Gate |
Office Address2 | Avenue, Taunton |
Town | Somerset |
Post code | TA1 2UH |
Country of origin | United Kingdom |
Registration Number | 03995162 |
Date of Incorporation | Tue, 16th May 2000 |
Industry | Painting |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Russell G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephanie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 7 911 | 99 137 | 26 016 | 39 477 | ||||||
Balance Sheet | ||||||||||
Current Assets | 315 843 | 459 405 | 66 622 | 124 313 | 99 551 | 119 700 | 91 419 | 75 922 | 98 606 | 137 767 |
Net Assets Liabilities | 40 391 | 61 972 | 73 504 | 49 025 | 43 446 | 57 378 | 100 066 | |||
Cash Bank In Hand | 18 112 | 20 183 | 41 106 | 86 139 | ||||||
Debtors | 5 392 | 439 222 | 25 516 | 38 174 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 911 | 99 137 | 26 016 | 39 477 | ||||||
Stocks Inventory | 292 339 | |||||||||
Tangible Fixed Assets | 4 283 | 3 211 | 2 408 | 4 806 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 7 711 | 98 937 | 25 816 | 39 277 | ||||||
Shareholder Funds | 7 911 | 99 137 | 26 016 | 39 477 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 575 | -5 050 | -5 120 | -4 240 | -5 830 | -4 225 | -3 598 | |||
Average Number Employees During Period | 9 | 10 | 10 | 9 | 7 | 8 | ||||
Creditors | 85 153 | 66 159 | 49 345 | 46 502 | 37 928 | 41 206 | 37 651 | |||
Fixed Assets | 4 283 | 3 211 | 2 408 | 4 806 | 8 284 | 6 213 | 4 659 | 3 494 | 2 619 | 1 964 |
Net Current Assets Liabilities | 4 303 | 96 419 | 24 090 | 35 585 | 58 738 | 72 411 | 48 606 | 45 782 | 58 984 | 101 700 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 209 | 25 346 | 2 056 | 3 689 | 7 788 | 1 584 | 1 584 | |||
Total Assets Less Current Liabilities | 8 586 | 99 630 | 26 498 | 40 391 | 67 022 | 78 624 | 53 265 | 49 276 | 61 603 | 103 664 |
Amount Specific Advance Or Credit Directors | -269 | 25 738 | 34 872 | 32 583 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 96 450 | 61 989 | 50 667 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -70 444 | -52 854 | -52 957 | |||||||
Creditors Due Within One Year | 311 540 | 362 986 | 42 532 | 88 728 | ||||||
Number Shares Allotted | 100 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 675 | 493 | 482 | 914 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 177 | 21 177 | ||||||||
Tangible Fixed Assets Depreciation | 16 894 | 17 966 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 072 | |||||||||
Value Shares Allotted | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (5 pages) |
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