Founded in 2016, The George Maulden, classified under reg no. 10171667 is an active company. Currently registered at 6 George Street MK45 2DF, Maulden the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Julian S., Emma S.. Of them, Julian S., Emma S. have been with the company the longest, being appointed on 10 May 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 George Street |
| Town | Maulden |
| Post code | MK45 2DF |
| Country of origin | United Kingdom |
| Registration Number | 10171667 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 10 May 2016
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Julian S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian S.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 785 | 106 315 | 211 695 | 88 656 | 299 412 | 215 191 | 429 291 |
| Current Assets | 183 149 | 141 507 | 283 445 | 129 787 | 326 283 | 434 732 | 520 017 |
| Debtors | 98 353 | 16 692 | 47 750 | 27 381 | 15 007 | 208 347 | 78 857 |
| Net Assets Liabilities | 11 280 | 128 946 | 192 373 | 195 874 | 243 781 | 365 969 | 437 927 |
| Other Debtors | 2 159 | 11 017 | 11 043 | 3 501 | 3 388 | 179 870 | 55 112 |
| Property Plant Equipment | 469 358 | 427 334 | 361 660 | 294 960 | 214 627 | 136 938 | |
| Total Inventories | 16 011 | 18 500 | 24 000 | 13 750 | 11 864 | 11 194 | 11 869 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 18 747 | 47 727 | 53 886 | 23 281 | 48 900 | 49 746 | 38 694 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 893 | 85 542 | 162 599 | 242 604 | 323 239 | 404 067 | 337 691 |
| Amounts Owed To Directors | 54 800 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 444 261 | 194 615 | 152 164 | ||||
| Average Number Employees During Period | 37 | 36 | 39 | 33 | 25 | 39 | 39 |
| Consideration Received For Shares Issued Specific Share Issue | 200 | ||||||
| Creditors | 487 152 | 240 306 | 152 164 | 69 926 | 51 910 | 192 276 | 160 766 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 333 | 78 333 | 85 000 | 85 000 | 85 000 | 85 000 | 340 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 893 | 75 649 | 77 057 | 80 005 | 80 635 | 80 828 | 77 281 |
| Net Current Assets Liabilities | 29 074 | -27 198 | 22 908 | 3 361 | 102 556 | 242 456 | 359 251 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued Specific Share Issue | 200 | ||||||
| Other Creditors | 42 891 | 45 691 | 3 012 | 952 | 3 081 | 2 811 | 2 083 |
| Other Taxation Social Security Payable | 10 562 | 55 583 | 65 404 | 65 089 | 74 041 | 76 324 | 65 988 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 49 030 | 5 675 | 36 707 | 23 880 | 11 619 | 28 477 | 23 745 |
| Property Plant Equipment Gross Cost | 479 251 | 512 876 | 524 259 | 537 564 | 537 866 | 541 005 | 170 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 884 | 40 031 | 32 521 | 21 492 | 13 425 | ||
| Recoverable Value-added Tax | 47 164 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 251 | 33 625 | 11 383 | 13 305 | 302 | 3 139 | 11 867 |
| Total Assets Less Current Liabilities | 498 432 | 400 136 | 384 568 | 298 321 | 317 183 | 379 394 | 437 927 |
| Trade Creditors Trade Payables | 124 766 | 64 532 | 83 435 | 37 104 | 47 705 | 63 395 | 54 001 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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