Property, Plant & Equipment
549,907 GBP2021-12-31
513,519 GBP2020-12-31
Fixed Assets - Investments
35,100 GBP2021-12-31
35,100 GBP2020-12-31
Fixed Assets
585,007 GBP2021-12-31
548,619 GBP2020-12-31
Total Inventories
1,239,964 GBP2021-12-31
1,186,366 GBP2020-12-31
Debtors
3,606,168 GBP2021-12-31
1,847,619 GBP2020-12-31
Cash at bank and in hand
627,090 GBP2021-12-31
1,288,820 GBP2020-12-31
Current Assets
5,473,222 GBP2021-12-31
4,322,805 GBP2020-12-31
Net Current Assets/Liabilities
3,296,059 GBP2021-12-31
2,329,334 GBP2020-12-31
Total Assets Less Current Liabilities
3,881,066 GBP2021-12-31
2,877,953 GBP2020-12-31
Net Assets/Liabilities
3,713,760 GBP2021-12-31
2,587,787 GBP2020-12-31
Equity
3,713,760 GBP2021-12-31
2,587,787 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
56,288 GBP2021-12-31
Intangible Assets - Gross Cost
71,288 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
475,189 GBP2021-12-31
475,189 GBP2020-12-31
Furniture and fittings
1,345,379 GBP2021-12-31
1,149,243 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
17,083 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,820,568 GBP2021-12-31
1,641,515 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,081 GBP2021-12-31
159,271 GBP2020-12-31
Furniture and fittings
1,071,580 GBP2021-12-31
951,642 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
17,083 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,661 GBP2021-12-31
1,127,996 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,810 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
119,938 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,108 GBP2021-12-31
315,918 GBP2020-12-31
Furniture and fittings
273,799 GBP2021-12-31
197,601 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
35,100 GBP2021-12-31
35,100 GBP2020-12-31
Trade Debtors/Trade Receivables
3,245,944 GBP2021-12-31
1,535,580 GBP2020-12-31
Other Debtors
4,034 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
356,190 GBP2021-12-31
312,039 GBP2020-12-31
Bank Borrowings
Current
24,288 GBP2021-12-31
70,194 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,112 GBP2021-12-31
283,853 GBP2020-12-31
Taxation/Social Security Payable
Current
267,673 GBP2021-12-31
211,800 GBP2020-12-31
Other Creditors
Current
597,661 GBP2021-12-31
289,493 GBP2020-12-31
Bank Borrowings
Non-current
0 GBP2021-12-31
24,059 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,961,350 GBP2021-12-31
1,712,342 GBP2020-12-31
STEPHEN GEORGE & PARTNERS LLP
InfoRegistered number OC350268Waterfront House 2a Smith Way, Enderby, Leicester LE19 1SX
LIMITED LIABILITY PARTNERSHIP incorporated on 2009-11-23 (16 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-20
CIF 0STEPHEN GEORGE AND PARTNERS LLP
SRegistered number OC350268
170, London Road, Leicester, England, LE2 1ND
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 1 STEPHEN GEORGE AND PARTNERS LLP
SRegistered number Oc350268
170, London Road, Leicester, England, LE2 1ND
Llp in Registrar Of Companies For England And Wales, Engand
CIF 2 STEPHEN GEORGE AND PARTNERS LLP
SRegistered number Oc350268
Waterfront House, 2a Smith Way, Enderby, Leicester, Leicestershire, United Kingdom, LE19 1SX
Limited Liability Partnership in Registrar Of Companies For England And Wales, England And Wales
CIF 3