A Gregory Building Contractors Limited in Darlington, DL1 2PJ

Description

Data updated on: 01-11-2023

A Gregory Building Contractors Limited can be reached at Darlington at Unit 1 Emmy Building. Anyone can search for the firm using the postal code - DL1 2PJ. The firm has been in the field on the English market for 12 years. The firm is registered under the number 07993306 and its current status is active. The firm's declared SIC number is 43390 - Other building completion and finishing. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-16.

At the moment, the following firm is directed by one director: Anthony G., who was appointed in 2012. Since 2012 Susan G., had performed assigned duties for this specific firm until the resignation 10 years ago.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171	22 021	35 308	36 671

Balance Sheet
Cash Bank In Hand	100	6 732	33 248	2 308
Cash Bank On Hand				2 308	7 303	3 191	3 956	75 940	56 997	21 064	17 171
Current Assets	28 213	29 903	61 248	43 075	44 418	4 065	13 530	95 940	66 997	61 412	49 201
Debtors	28 113	23 171	28 000	40 767	37 115	874	874			6 160	87
Net Assets Liabilities				36 671	31 430	1 174	-5 243	16 312	6 430	9 524	6 295
Net Assets Liabilities Including Pension Asset Liability	171	22 021	35 308	36 671
Property Plant Equipment				28 922	26 441	36 481	28 603	24 883	21 907	20 214
Tangible Fixed Assets	24 142	19 939	18 544	28 922
Total Inventories							8 700	20 000	10 000	34 188	31 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71	21 921	35 208	36 571
Shareholder Funds	171	22 021	35 308	36 671

Other Financial Data
Amount Specific Advance Or Credit Directors				12 767	21 615
Amount Specific Advance Or Credit Made In Period Directors				12 767	21 615	4 277			1 488
Amount Specific Advance Or Credit Repaid In Period Directors					12 767	25 892			1 488
Accumulated Depreciation Impairment Property Plant Equipment				11 412	13 893	18 964	20 312	24 032	27 008	29 491	30 603
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings						25 477	22 292	19 944	66 776	55 401	41 845
Creditors				18 902	13 946	21 333	17 517	17 887	55 702	41 406	31 383
Creditors Due After One Year				18 902
Creditors Due Within One Year	50 434	26 369	40 775	12 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 948				950
Disposals Property Plant Equipment							6 530				950
Increase From Depreciation Charge For Year Property Plant Equipment					2 481	5 071	5 296		2 976	2 483	2 062
Net Current Assets Liabilities	-22 221	3 534	20 473	30 435	23 958	-9 368	-16 329	14 044	42 487	32 656	17 818
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				40 334	40 334	55 445	48 915	48 915	48 915	49 705	48 755
Provisions For Liabilities Balance Sheet Subtotal				3 784	5 023	4 606		4 728	2 262	1 940	1 548
Provisions For Liabilities Charges	1 750	1 452	3 709	3 784
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	34 905		18 295	15 577
Tangible Fixed Assets Cost Or Valuation	28 237	26 862	26 457	40 334
Tangible Fixed Assets Depreciation	4 095	6 923	7 913	11 412
Tangible Fixed Assets Depreciation Charged In Period	4 095		5 161	4 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 171	1 004
Tangible Fixed Assets Disposals	6 668		18 700	1 700
Total Additions Including From Business Combinations Property Plant Equipment						15 111				790
Total Assets Less Current Liabilities	1 921	23 473	39 017	59 357	50 399	27 113	12 274	38 927	64 394	52 870	35 970
Advances Credits Directors				12 767
Fixed Assets	24 142

Company staff

Anthony G.

Role: Director

Appointed: 16 March 2012

Latest update: 4 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan G.

Notified on 6 April 2016

Ceased on 18 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Gregory Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Susan G.

People with significant control

Anthony G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A Gregory Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Susan G.

People with significant control

Anthony G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015