A.gregory & Co.limited in Ashton Under Lyne, OL5 0RF

Description

Data updated on: 01-11-2023

1968 is the date that marks the establishment of A.gregory & Co.limited, a company located at Brunt House Brunt Hill, Stockport Road, Mossley in Ashton Under Lyne. That would make fifty six years A.gregory & has prospered on the British market, as the company was established on 1968-03-27. The company's registered no. is 00929563 and the zip code is OL5 0RF. The firm's SIC and NACE codes are 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time company accounts were filed.

In order to be able to match the demands of its customers, the following firm is constantly being developed by a number of three directors who are Matthew B., Emma S. and Helen B.. Their constant collaboration has been of crucial use to the firm for one year. In order to support the directors in their duties, this firm has been utilizing the expertise of Matthew B. as a secretary since the appointment on 2023-03-17.

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	105 086	74 985	61 163	37 559

Balance Sheet
Current Assets	121 511	121 981	156 197	161 441	167 056	162 632	138 907	132 029	110 116	92 236	268 656
Net Assets Liabilities				37 559	34 321	17 605	2 203	-120	-7 818	-17 062	82 462
Cash Bank In Hand	111 856	112 248	145 889	150 432
Cash Bank On Hand				150 432	156 060	153 937	131 799	123 278	101 115
Debtors	8 060	8 338	6 758	7 459	9 286	7 345	5 808	6 291	7 001
Intangible Fixed Assets	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	105 086	74 985	61 163	37 559
Other Debtors				3 643	5 239	4 809	2 467	2 888	2 000
Property Plant Equipment				117 578	116 104	114 851	113 786	112 882	112 112
Stocks Inventory	1 595	1 395	3 550	3 550
Tangible Fixed Assets	123 751	121 352	119 312	117 578
Total Inventories				3 550	1 710	1 350	1 300	2 460	2 000

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	104 586	74 485	60 663	37 059
Shareholder Funds	105 086	74 985	61 163	37 559

Other Financial Data
Average Number Employees During Period					7	6	6	6	6	6	6
Creditors				257 242	262 371	271 187	259 299	251 340	233 855	223 256	193 234
Fixed Assets	148 751	143 852	139 312	135 078	131 104	127 351	123 786	120 382	117 112	113 958	7 040
Net Current Assets Liabilities	-40 915	-66 517	-76 149	-95 801	-95 315	-108 555	-120 392	-119 311	-123 739	-131 020	75 422
Provisions For Liabilities Balance Sheet Subtotal				1 718	1 468	1 191	1 191	1 191	1 191
Total Assets Less Current Liabilities	107 836	77 335	63 163	39 277	35 789	18 796	3 394	1 071	-6 627	-17 062	82 462
Accrued Liabilities				10 068	6 301
Accumulated Amortisation Impairment Intangible Assets				32 500	35 000	37 500	40 000	42 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment				89 794	91 268	92 521	93 586	94 490	95 260
Corporation Tax Payable				8 070	8 433
Creditors Due Within One Year	162 426	188 498	232 346	257 242
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	1 253	1 065	904	770
Intangible Assets				17 500	15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		500	500	500
Other Creditors				16 166	15 665	258 571	250 670	239 772	221 310
Other Taxation Social Security Payable				357	19 420	12 616	8 629	11 568	12 545
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				207 372	207 372	207 372	207 372	207 372
Provisions For Liabilities Charges	2 750	2 350	2 000	1 718
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	207 372	207 372	207 372
Tangible Fixed Assets Depreciation	83 621	86 020	88 060	89 794
Tangible Fixed Assets Depreciation Charged In Period			2 040	1 734
Trade Debtors Trade Receivables				3 816	4 047	2 536	3 341	3 403	5 001

Resigned: 22 October 2021

Latest update: 14 April 2024

Anthony G.

Role: Secretary

Appointed: 31 August 2020

Resigned: 17 March 2023

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma S.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Ceased on 11 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Emma S.

Helen B.

Joan G.

Anthony G.

Anthony G.

Anthony G.

People with significant control

Emma S.

Helen B.

Anthony G.

Accounts Documents

Company filings

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