Arthur Gresty Limited in Nottingham, NG1 6HH

Description

Data updated on: 01-11-2023

Arthur Gresty Limited may be found at Cumberland Court, 80 Mount Street in Nottingham. Its zip code is NG1 6HH. Arthur Gresty has been present on the British market since the firm was set up on 1963-12-05. Its Companies House Registration Number is 00783624. The company's registered with SIC code 99999 and has the NACE code: Dormant Company. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-12-05.

When it comes to this particular business, all of director's tasks have been done by Andrew F. and Samuel K.. Out of these two individuals, Andrew F. has carried on with the business the longest, having become a member of company's Management Board on 2020-11-27.

The companies with significant control over this firm include: Funeral Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 80 Mount Street, NG1 6HH and was registered as a PSC under the reg no 06276941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-11-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 889	555 580	535 158	540 617	593 028

Balance Sheet
Cash Bank In Hand	100 078	84 240	15 667	55 234	1 897
Cash Bank On Hand					1 897	15 842	2 330	1 331	65 029	34 767
Current Assets	235 836	264 592	120 127	145 928	142 010	191 603	183 059	143 960	179 393	123 144
Debtors	120 253	91 741	92 457	79 853	124 479	158 440	166 804	116 891	103 024	66 177
Intangible Fixed Assets					203 021
Net Assets Liabilities					593 028	597 004	585 208	521 861	512 619	520 003
Net Assets Liabilities Including Pension Asset Liability	539 889	555 580	535 158	540 617	593 028
Other Debtors					64	64	5 213
Property Plant Equipment					630 715	573 630	602 989	707 726	617 539	550 680
Stocks Inventory	15 505	13 611	12 003	10 841	15 634
Tangible Fixed Assets	385 529	360 257	673 056	597 568	630 715
Total Inventories					15 634	17 321	13 925	25 738	11 340	22 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	523 769	540 000	520 118	526 117	579 068
Shareholder Funds	539 889	555 580	535 158	540 617	593 028

Other Financial Data
Accrued Liabilities					20 350	14 940	16 440	7 440	7 440	28 796
Accumulated Amortisation Impairment Intangible Assets					4 319	14 686	25 053	35 420	45 787	55 290
Accumulated Depreciation Impairment Property Plant Equipment					761 729	807 133	885 688	902 486	992 673	861 776
Average Number Employees During Period						23	20	19	19	19
Bank Borrowings Overdrafts					12 150		5 138
Called Up Share Capital Not Paid						136	136	136	136
Corporation Tax Payable						9 146			2 961	12 495
Creditors					250 000	261 803	205 000	301 804	258 886	41 432
Creditors Due After One Year			80 225	60 225	250 000
Creditors Due Within One Year	66 465	57 872	166 403	131 257	121 321
Current Asset Investments		75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 695		96 889		203 343
Disposals Property Plant Equipment						35 971		120 406		205 369
Dividends Paid							6 576		19 728
Finance Lease Liabilities Present Value Total						11 803	11 803	86 804	63 886	41 432
Fixed Assets		360 257	673 056	597 568	833 736	766 284	785 276	879 646	779 092	702 730
Increase From Amortisation Charge For Year Intangible Assets						10 367	10 367	10 367	10 367	9 503
Increase From Depreciation Charge For Year Property Plant Equipment						74 099	78 555	113 687	90 187	72 446
Intangible Assets					203 021	192 654	182 287	171 920	161 553	152 050
Intangible Assets Gross Cost					207 340	207 340	207 340	207 340	207 340
Intangible Fixed Assets Additions					207 340
Intangible Fixed Assets Aggregate Amortisation Impairment					4 319
Intangible Fixed Assets Amortisation Charged In Period					4 319
Intangible Fixed Assets Cost Or Valuation					207 340
Net Current Assets Liabilities	169 371	206 720	-46 276	14 671	20 689	103 920	16 329	-9 429	43 409	-98 000
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued But Not Fully Paid						113 636	113 636	113 636	113 636
Number Shares Issued Specific Share Issue						13 636
Other Creditors					5 686	2 302	2 997	8 010	8 730	109 324
Other Taxation Social Security Payable					12 988	13 027	12 486	15 582	10 737	14 330
Par Value Share		1		1	1	1	1	1	1	1
Prepayments					12 016	14 258	9 596	16 559	15 792	7 377
Profit Loss							-5 220	-63 347	10 486	7 384
Property Plant Equipment Gross Cost					1 392 444	1 380 763	1 488 677	1 610 212	1 610 212	1 412 456
Provisions For Liabilities Balance Sheet Subtotal					11 397	11 397	11 397	46 552	50 996	43 295
Provisions For Liabilities Charges	15 011	11 397	11 397	11 397	11 397
Revaluation Reserve	15 120	14 580	14 040	13 500	12 960
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 194	451 907		116 452
Tangible Fixed Assets Cost Or Valuation	1 045 631	1 056 125	1 326 377	1 313 382	1 392 444
Tangible Fixed Assets Depreciation	660 102	695 868	653 321	715 814	761 729
Tangible Fixed Assets Depreciation Charged In Period		36 306	82 683	74 394	79 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		540	125 230	11 901	33 513
Tangible Fixed Assets Disposals		2 700	181 655	12 995	37 390
Total Additions Including From Business Combinations Property Plant Equipment						24 290	107 914	241 941		7 613
Total Assets Less Current Liabilities	554 900	566 977	626 780	612 239	854 425	870 204	801 605	870 217	822 500	604 730
Trade Creditors Trade Payables					26 996	18 115	51 381	16 051	20 432	30 945
Trade Debtors Trade Receivables					112 399	143 982	147 994	100 196	87 096	71 862
Advances Credits Directors	6 069	8 047
Advances Credits Made In Period Directors	6 069
Number Shares Issued Fully Paid										113 636