AUSTEN GEORGE TRADING LIMITED
Previous names AUSTEN BRYARS TRADING LIMITED - 2004-11-10
AWEAR CLOTHING LIMITED - 2003-04-18
AUSTEN BRYARS TRADING LIMITED - 1999-06-28
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
74100 - Specialised Design Activities
Brief company account Property, Plant & Equipment 1,290 GBP 2024-10-31
1,720 GBP 2023-10-31
Fixed Assets - Investments 150,000 GBP 2023-10-31
Investment Property 1,376,562 GBP 2024-10-31
888,338 GBP 2023-10-31
Fixed Assets 1,377,852 GBP 2024-10-31
1,040,058 GBP 2023-10-31
Debtors 1,050,914 GBP 2024-10-31
1,214,289 GBP 2023-10-31
Cash at bank and in hand 7,138 GBP 2024-10-31
1,989 GBP 2023-10-31
Current Assets 1,058,052 GBP 2024-10-31
1,216,278 GBP 2023-10-31
Creditors Current
467,201 GBP 2024-10-31
435,122 GBP 2023-10-31
Net Current Assets/Liabilities 590,851 GBP 2024-10-31
781,156 GBP 2023-10-31
Total Assets Less Current Liabilities 1,968,703 GBP 2024-10-31
1,821,214 GBP 2023-10-31
Net Assets/Liabilities 646,767 GBP 2024-10-31
522,740 GBP 2023-10-31
Equity Called up share capital
138,000 GBP 2024-10-31
138,000 GBP 2023-10-31
Share premium
149,950 GBP 2024-10-31
149,950 GBP 2023-10-31
Retained earnings (accumulated losses)
358,817 GBP 2024-10-31
234,790 GBP 2023-10-31
Equity 646,767 GBP 2024-10-31
522,740 GBP 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
2 2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost Net goodwill
90,000 GBP 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
90,000 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
151,870 GBP 2023-10-31
Motor vehicles
7,250 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 159,120 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
151,870 GBP 2024-10-31
151,870 GBP 2023-10-31
Motor vehicles
5,960 GBP 2024-10-31
5,530 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 157,830 GBP 2024-10-31
157,400 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
430 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 430 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Motor vehicles
1,290 GBP 2024-10-31
1,720 GBP 2023-10-31
Other Investments Other Than Loans Cost valuation
150,000 GBP 2023-10-31
Disposals
-150,000 GBP 2024-10-31
Other Investments Other Than Loans 150,000 GBP 2023-10-31
Investment Property - Fair Value Model 1,376,562 GBP 2024-10-31
888,338 GBP 2023-10-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
446,705 GBP 2024-10-31
399,407 GBP 2023-10-31
Amounts Owed by Group Undertakings Current
602,236 GBP 2024-10-31
800,222 GBP 2023-10-31
Other Debtors Amounts falling due within one year, Current
1,973 GBP 2024-10-31
14,660 GBP 2023-10-31
Debtors Amounts falling due within one year, Current
1,050,914 GBP 2024-10-31
1,214,289 GBP 2023-10-31
Bank Borrowings/Overdrafts Current
10,266 GBP 2024-10-31
9,921 GBP 2023-10-31
Trade Creditors/Trade Payables Current
23,248 GBP 2023-10-31
Amounts owed to group undertakings Current
15,294 GBP 2024-10-31
Other Taxation & Social Security Payable Current
1,907 GBP 2024-10-31
1,731 GBP 2023-10-31
Other Creditors Current
439,734 GBP 2024-10-31
400,222 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
735,115 GBP 2024-10-31
745,725 GBP 2023-10-31
Other Creditors Non-current
586,576 GBP 2024-10-31
552,422 GBP 2023-10-31
Bank Borrowings Secured
745,381 GBP 2024-10-31
755,646 GBP 2023-10-31
AUSTEN GEORGE TRADING LIMITED Info AUSTEN BRYARS TRADING LIMITED - 2004-11-10
AWEAR CLOTHING LIMITED - 2004-11-10
AUSTEN BRYARS TRADING LIMITED - 2004-11-10
Registered number 03192360 Granville Hall, Granville Road, Leicester LE1 7RU
PRIVATE LIMITED COMPANY incorporated on 1996-04-30 (29 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-30
CIF 0