Colin Gregory Roses Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

The enterprise referred to as Colin Gregory Roses was founded on 2003-05-12 as a Private Limited Company. This firm's head office may be reached at Lincs on 1 - 4 London Road, Spalding. In case you have to reach this business by mail, its zip code is PE11 2TA. The registration number for Colin Gregory Roses Limited is 04760919. This firm's SIC and NACE codes are 1130 which stands for Growing of vegetables and melons, roots and tubers. Colin Gregory Roses Ltd reported its latest accounts for the period that ended on 2022/08/30. The firm's most recent confirmation statement was filed on 2023/05/12.

There's just one managing director currently leading this particular limited company, namely Colin G. who's been doing the director's obligations since 2003-05-12. Additionally, the director's efforts are often helped with by a secretary - Debra G., who was appointed by the following limited company 21 years ago.

Colin G. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 519	259	-3 205	741	-11 175	-10 274

Balance Sheet
Cash Bank On Hand						200	100	100	100	100	150	150	150
Current Assets	62 333	58 645	66 753	83 688	81 103	84 544	8 357	1 753	2 482	2 436	650	1 805	4 089
Debtors	6 383	2 920	4 735	2 138	6 153	16 869	2 312	53	82	136		1 155	3 439
Net Assets Liabilities						-10 274	-73 415	-97 167	-115 592	-132 814	-130 842	-150 915	-162 001
Other Debtors						9 513				54
Property Plant Equipment						6 088	17 822	14 493	11 279	11 278	8 967	12 208	10 654
Total Inventories						67 475	5 945	1 600	2 300	2 200	500
Cash Bank In Hand			118	100	250	200
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	11 519	259	-3 205	741	-11 175	-10 274
Stocks Inventory	55 950	55 725	61 900	81 450	74 700	67 475
Tangible Fixed Assets	10 320	9 230	9 110	8 683	6 970	6 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 518	258	-3 206	740	-11 176	-10 275
Shareholder Funds	11 519	259	-3 205	741	-11 175	-10 274

Other Financial Data
Accrued Liabilities								1 491	1 491	1 491
Accumulated Depreciation Impairment Property Plant Equipment						17 701	22 108	26 039	24 003	27 004	29 315	31 273	32 827
Additions Other Than Through Business Combinations Property Plant Equipment							16 667	602		3 000
Amounts Owed To Related Parties							9 662	20 320
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										31 809	28 829	30 462	28 000
Bank Overdrafts						40 088	36 316	35 235	36 567	31 809
Creditors						100 514	99 202	113 021	128 961	146 136	140 067	164 536	176 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-515		-4 955
Disposals Property Plant Equipment							-717		-5 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 922	3 931	2 919	3 001	2 311	1 958	1 554
Net Current Assets Liabilities	-3 481	-10 726	-11 185	-6 809	-18 145	-15 970	-90 845	-111 268	-126 479	-143 700	-139 417	-162 731	-172 263
Other Creditors						1 491	1 491	21 590	31 746	74 233	69 798	90 784	109 566
Other Inventories						67 475	5 945	1 600	2 300	2 200
Other Taxation Social Security Payable										2 919	3 937	5 203	4 401
Property Plant Equipment Gross Cost						23 980	39 930	40 532	35 282	38 282	38 282	43 481
Provisions For Liabilities Balance Sheet Subtotal						392	392	392	392	392	392	392	392
Taxation Social Security Payable						1 491	1 693	2 211	2 133	2 973
Total Additions Including From Business Combinations Property Plant Equipment												5 199
Total Assets Less Current Liabilities	12 839	1 504	-2 075	1 874	-11 175	-9 882	-73 023	-96 775	-115 200	-132 422	-130 450	-150 523	-161 609
Total Borrowings						40 088	36 316	35 235	36 567	31 809
Trade Creditors Trade Payables						57 444	50 040	52 494	57 024	35 630	37 503	38 087	34 385
Trade Debtors Trade Receivables						7 356	2 312	53	82	82		1 155	3 439
Creditors Due Within One Year	65 814	69 371	77 938	90 497	99 248	100 514
Fixed Assets	16 320	12 230	9 110	8 683	6 970	6 088
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 320	1 245	1 130	1 133		392
Value Shares Allotted	1	1	1	1	1	1

Company staff

Debra G.

Role: Secretary

Appointed: 12 May 2003

Latest update: 4 April 2024

Colin G.

Role: Director

Appointed: 12 May 2003

Latest update: 4 April 2024

People with significant control

Colin G.

Notified on 10 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 October 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30
Annual Accounts
Start Date For Period Covered By Report	2022-08-31
End Date For Period Covered By Report	2023-08-30

Colin Gregory Roses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra G.

Colin G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Colin G.

Accounts Documents

Company filings

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