Gresby Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Gresby Limited has been prospering on the market for 14 years. Started with Registered No. 07260366 in 2010, it is registered at C/o Francis Clark Llp Melville Building East, Plymouth PL1 3RP. This business's SIC code is 56101 which means Licensed restaurants. 2022-10-31 is the last time when company accounts were reported.

The information we have about this enterprise's personnel reveals a leadership of two directors: Richard B. and Donna C. who became members of the Management Board on Thu, 20th May 2010.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		34 211	43 213	73 472	118 213	153 957	120 223	89 530
Current Assets	72 356	39 234	49 087	83 719	125 358
Debtors			182	3 147
Net Assets Liabilities	51 029	51 256	49 405	66 327	54 827	76 435	51 690	48 475
Property Plant Equipment		22 127	21 033	19 207	20 154	34 844	36 898	33 503
Total Inventories		5 023	5 692	7 100	7 145	5 345	5 000	6 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		34 071	44 913	54 513	64 113	73 713	83 313	92 913
Accumulated Depreciation Impairment Property Plant Equipment		21 615	25 327	28 712	31 957	36 701	42 330	48 093
Additions Other Than Through Business Combinations Property Plant Equipment			2 618	1 559	4 192
Average Number Employees During Period		9	9	8	8	8	7	8
Bank Borrowings					27 000
Bank Borrowings Overdrafts					27 000	21 500	15 500
Corporation Tax Payable					2 758	6 067	6 646
Creditors	113 678	68 947	68 715	74 999	27 000	21 500	15 500	74 293
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	86 851	80 969	69 033	57 607	48 954
Increase From Amortisation Charge For Year Intangible Assets			10 842	9 600	9 600	9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 712	3 385	3 245	4 744	5 629	5 763
Intangible Assets		58 842	48 000	38 400	28 800	19 200	9 600
Intangible Assets Gross Cost		92 913	92 913	92 913	92 913	92 913	92 913	92 913
Net Current Assets Liabilities	-35 822	-29 713	-19 628	8 720	32 873
Nominal Value Allotted Share Capital					25	25	25	25
Number Shares Issued Fully Paid		50	50	50	50	25	25	25
Other Creditors		51 388	50 176	49 153	68 990	79 562	64 641	42 252
Other Inventories		5 023	5 692
Other Payables Accrued Expenses		1 641	2 460	4 960	2 460
Other Provisions Balance Sheet Subtotal							7 010	6 365
Other Taxation Payable					6 385	16 089	14 847	23 049
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 500
Property Plant Equipment Gross Cost		43 742	46 360	47 919	52 111	71 545	79 228	81 596
Taxation Social Security Payable		8 381	9 540	13 167	6 385
Total Additions Including From Business Combinations Property Plant Equipment						19 434	7 683	2 368
Total Assets Less Current Liabilities	51 029	51 256		66 327	81 827
Total Borrowings					27 000
Trade Creditors Trade Payables		6 943	6 539	7 719	8 892	7 693	5 387	8 992
Useful Life Intangible Assets Years						5	5	5

Company staff

Richard B.

Role: Director

Appointed: 20 May 2010

Latest update: 18 February 2024

Donna C.

Role: Director

Appointed: 20 May 2010

Latest update: 18 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Gresby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Donna C.

Ronald C.

Ronald C.

People with significant control

Richard B.

Donna C.

Accounts Documents

Company filings

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