David Gregson Limited in Bridgend, CF34 0EH

Description

Data updated on: 01-11-2023

This David Gregson Limited company has been offering its services for twenty one years, having launched in 2003. Registered under the number 04933448, David Gregson was set up as a Private Limited Company located in Tair Ffin, Garth Fach, Bridgend CF34 0EH. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-15.

As the data suggests, the following firm was started in October 2003 and has been managed by two directors. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Audrey G. as a secretary since the appointment on October 15, 2003.

David G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	107 185	89 160

Balance Sheet
Cash Bank On Hand		95 693	51 846	64 859	142 584	177 799	225 387	209 159
Current Assets	130 010	147 774	90 977	134 813	195 272	223 859	319 094	353 475
Debtors	59 579	52 081	39 131	69 954	57 496	46 060	93 707	144 316
Net Assets Liabilities		89 160	61 809	88 096	145 945	177 450	266 535	302 606
Property Plant Equipment		21 746	16 308	12 112	8 074	6 055	6 261	1 769
Cash Bank In Hand	70 431	95 693
Net Assets Liabilities Including Pension Asset Liability	107 185	89 160
Tangible Fixed Assets	29 084	21 746

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 085	89 060
Shareholder Funds	107 185	89 160

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		19 817	25 255	29 451	33 489	35 508	37 268	12 201
Additions Other Than Through Business Combinations Property Plant Equipment							1 966
Administration Support Average Number Employees					1	1	1	1
Average Number Employees During Period					2	2	2	2
Creditors		80 360	45 476	58 829	62 209	52 464	58 820	52 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 069
Disposals Property Plant Equipment								29 559
Fixed Assets	29 084	21 746	16 308	12 112	8 074	6 055	6 261	1 769
Increase From Depreciation Charge For Year Property Plant Equipment			5 438	4 196		2 019	1 760	1 002
Net Current Assets Liabilities	78 101	67 414	45 501	75 984	137 871	171 395	260 274	300 837
Number Shares Allotted		100	100	100		100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 542	4 808
Property Plant Equipment Gross Cost		41 563	41 563	41 563	41 563	41 563	43 529	13 970
Selling Average Number Employees					1	1	1	1
Total Assets Less Current Liabilities	107 185	89 160	61 809	88 096	145 945	177 450	266 535	302 606
Creditors Due Within One Year	51 909	80 360
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	41 563	41 563
Tangible Fixed Assets Depreciation	12 479	19 817
Tangible Fixed Assets Depreciation Charged In Period		7 338

Company staff

Audrey G.

Role: Director

Appointed: 31 October 2016

Latest update: 19 February 2024

David G.

Role: Director

Appointed: 15 October 2003

Latest update: 19 February 2024

Audrey G.

Role: Secretary

Appointed: 15 October 2003

Latest update: 19 February 2024

People with significant control

David G.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

David Gregson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey G.

David G.

Audrey G.

Dorothy G.

Lesley G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies