Colin Gregory Limited in Notts, NG25 0JX

Description

Data updated on: 01-11-2023

The company operates under the name of Colin Gregory Limited. This company was originally established fourty six years ago and was registered with 01365383 as the reg. no. This headquarters of the firm is based in Notts. You can contact it at 52a Westgate, Southwell. This firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Colin Gregory Ltd filed its latest accounts for the financial period up to July 31, 2022. Its latest annual confirmation statement was submitted on April 20, 2023.

Taking into consideration this specific firm's executives data, since April 2009 there have been four directors including: Andrew G., Matthew G. and Sally P.. What is more, the managing director's duties are constantly helped with by a secretary - Ann G..

Ann G. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 419	312 258	325 841	343 427	352 621	372 715

Balance Sheet
Cash Bank In Hand	10 116	11 391	17 864	23 712	14 282	19 062
Cash Bank On Hand						19 062	18 369	17 615	16 956	15 061	17 677	20 695	11 359
Current Assets	10 721	12 035	18 536	24 406	14 999	19 797	19 136	18 331	17 724	15 842	18 488	21 476	12 297
Debtors	605	644	672	694	717	735	767	716	768	781	811	781	938
Net Assets Liabilities						372 715	383 731	395 986	409 385	422 995	442 773	464 643
Net Assets Liabilities Including Pension Asset Liability	303 419	312 258	325 841	343 427	352 621	372 715
Other Debtors									768	781	811	781	938
Property Plant Equipment						555 036	550 000	545 000	540 000	535 000	530 000	525 000	520 000
Tangible Fixed Assets	580 151	575 113	570 085	565 064	560 048	555 036

Capital & Reserves
Called Up Share Capital	7 900	7 900	7 900	7 900	7 900	7 900
Profit Loss Account Reserve	120 369	129 208	142 791	160 377	169 571	189 665
Shareholder Funds	303 419	312 258	325 841	343 427	352 621	372 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 818	55 854	60 854	65 854	70 854	75 854	80 854	85 854
Average Number Employees During Period							1
Bank Borrowings Overdrafts									70 204	49 754	27 347	23 699
Creditors						128 337	110 293	90 927	70 204	49 754	27 347	81 833	54 371
Creditors Due After One Year	201 062	188 561	175 114	160 651	145 151	128 337
Creditors Due Within One Year	86 391	86 329	87 666	85 392	77 275	73 781
Increase From Depreciation Charge For Year Property Plant Equipment							5 036	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-75 670	-74 294	-69 130	-60 986	-62 276	-53 984	-55 976	-58 087	-60 411	-62 251	-59 880	-60 357	-42 074
Number Shares Allotted		7 900	7 900	7 900	7 900	7 900
Other Creditors									49 485	49 485	49 485	49 485	49 725
Other Taxation Social Security Payable									7 835	8 118	8 393	8 649	4 646
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						605 854	605 854	605 854	605 854	605 854	605 854	605 854
Revaluation Reserve	175 150	175 150	175 150	175 150	175 150	175 150
Share Capital Allotted Called Up Paid	7 900	7 900	7 900	7 900	7 900	7 900
Tangible Fixed Assets Cost Or Valuation	605 854	605 854	605 854	605 854	605 854
Tangible Fixed Assets Depreciation	25 703	30 741	35 769	40 790	45 806	50 818
Tangible Fixed Assets Depreciation Charged In Period		5 038	5 028		5 016	5 012
Total Assets Less Current Liabilities	504 481	500 819	500 955	504 078	497 772	501 052	494 024	486 913	479 589	472 749	470 120	464 643	477 926

Company staff

Ann G.

Role: Secretary

Latest update: 20 March 2024

Andrew G.

Role: Director

Appointed: 30 April 2009

Latest update: 20 March 2024

Matthew G.

Role: Director

Appointed: 30 April 2009

Latest update: 20 March 2024

Sally P.

Role: Director

Appointed: 30 April 2009

Latest update: 20 March 2024

Ann G.

Role: Director

Appointed: 22 February 1991

Latest update: 20 March 2024

People with significant control

Ann G.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 March 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Colin Gregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Andrew G.

Matthew G.

Sally P.

Ann G.

Raymond C.

Colin G.

People with significant control

Ann G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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