Dave Gregson Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Dave Gregson Ltd is categorised as Private Limited Company, that is registered in Seymour Chambers, 92 London Rd, Liverpool. The office's located in L3 5NW. The enterprise has been prospering fourteen years on the British market. The reg. no. is 07205587. This firm's declared SIC number is 43991 which means Scaffold erection. Dave Gregson Limited filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-29.

In the following company, the full range of director's assignments have so far been done by David G. who was arranged to perform management duties in 2010. This company had been governed by Yomtov J. until fourteen years ago.

David G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 854	10 417	6 286	173	46

Balance Sheet
Cash Bank In Hand	4 781	2 807			7 700
Cash Bank On Hand					7 700	4 428	6 941	4 112	6 439	4 541	110	7 107
Current Assets	11 254	20 710	16 325	13 783	19 638	21 456	20 057	14 059	14 917	15 794	11 918	19 144
Debtors	6 473	17 903	16 325	13 783	11 938	17 028	13 116	9 947	8 478	11 253	11 808	12 037
Net Assets Liabilities					46	8 165	11 648	8 366	6 978	4 905	2 877	12 384
Net Assets Liabilities Including Pension Asset Liability	2 854	10 417	6 286	173	46
Property Plant Equipment					7 278	5 385	4 464	3 250	2 449	4 253	3 594	2 583
Tangible Fixed Assets	701	150	740	10 070	7 278

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 853	10 416	6 285	172	45
Shareholder Funds	2 854	10 417	6 286	173	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 335	10 228	11 774	12 988	14 034	15 873	18 088	20 383
Average Number Employees During Period						1	1	1	1	1	1
Creditors					25 414	17 599	12 025	8 325	9 922	5 000	3 250	2 167
Creditors Due Within One Year	8 961	10 413	10 631	22 166	25 414
Increase From Depreciation Charge For Year Property Plant Equipment						1 893	1 546	1 214	1 046	1 839	2 215	2 295
Net Current Assets Liabilities	2 293	10 297	5 694	-8 383	-5 776	3 857	8 032	5 734	4 995	6 460	3 216	12 459
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 613	15 613	16 238	16 238	16 483	20 126	21 682	22 966
Provisions For Liabilities Balance Sheet Subtotal					1 456	1 077	848	618	466	808	683	491
Provisions For Liabilities Charges	140	30	148	1 514	1 456
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			918	12 910
Tangible Fixed Assets Cost Or Valuation	1 785	1 785	2 703	15 613
Tangible Fixed Assets Depreciation	1 084	1 635	1 963	5 543	8 335
Tangible Fixed Assets Depreciation Charged In Period		551	328	3 580	2 792
Total Additions Including From Business Combinations Property Plant Equipment							625		245	3 643	1 556	1 284
Total Assets Less Current Liabilities	2 994	10 447	6 434	1 687	1 502	9 242	12 496	8 984	7 444	10 713	6 810	15 042

Company staff

David G.

Role: Director

Appointed: 01 April 2010

Latest update: 17 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 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 15 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	15 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Dave Gregson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Yomtov J.

People with significant control

David G.

Accounts Documents

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