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 GBP2024-10-31
1,720 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2023-10-31
Investment Property
1,376,562 GBP2024-10-31
888,338 GBP2023-10-31
Fixed Assets
1,377,852 GBP2024-10-31
1,040,058 GBP2023-10-31
Debtors
1,050,914 GBP2024-10-31
1,214,289 GBP2023-10-31
Cash at bank and in hand
7,138 GBP2024-10-31
1,989 GBP2023-10-31
Current Assets
1,058,052 GBP2024-10-31
1,216,278 GBP2023-10-31
Creditors
Current
467,201 GBP2024-10-31
435,122 GBP2023-10-31
Net Current Assets/Liabilities
590,851 GBP2024-10-31
781,156 GBP2023-10-31
Total Assets Less Current Liabilities
1,968,703 GBP2024-10-31
1,821,214 GBP2023-10-31
Net Assets/Liabilities
646,767 GBP2024-10-31
522,740 GBP2023-10-31
Equity
Called up share capital
138,000 GBP2024-10-31
138,000 GBP2023-10-31
Share premium
149,950 GBP2024-10-31
149,950 GBP2023-10-31
Retained earnings (accumulated losses)
358,817 GBP2024-10-31
234,790 GBP2023-10-31
Equity
646,767 GBP2024-10-31
522,740 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,870 GBP2023-10-31
Motor vehicles
7,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,870 GBP2024-10-31
151,870 GBP2023-10-31
Motor vehicles
5,960 GBP2024-10-31
5,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,830 GBP2024-10-31
157,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,290 GBP2024-10-31
1,720 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-10-31
Disposals
-150,000 GBP2024-10-31
Other Investments Other Than Loans
150,000 GBP2023-10-31
Investment Property - Fair Value Model
1,376,562 GBP2024-10-31
888,338 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,705 GBP2024-10-31
399,407 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
602,236 GBP2024-10-31
800,222 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,973 GBP2024-10-31
14,660 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,050,914 GBP2024-10-31
1,214,289 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-10-31
9,921 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,248 GBP2023-10-31
Amounts owed to group undertakings
Current
15,294 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,907 GBP2024-10-31
1,731 GBP2023-10-31
Other Creditors
Current
439,734 GBP2024-10-31
400,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
735,115 GBP2024-10-31
745,725 GBP2023-10-31
Other Creditors
Non-current
586,576 GBP2024-10-31
552,422 GBP2023-10-31
Bank Borrowings
Secured
745,381 GBP2024-10-31
755,646 GBP2023-10-31
AUSTEN GEORGE TRADING LIMITED
InfoAUSTEN 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