Davis Gregory Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

This particular business is registered in Cheltenham under the following Company Registration No.: 04789550. The firm was registered in 2003. The office of the firm is situated at 23-25 Rodney Road . The postal code for this location is GL50 1HX. This firm's declared SIC number is 69102 meaning Solicitors. Mon, 31st Oct 2022 is the last time the accounts were filed.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,824 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Liability Insurance Fund Rev Ac.

Our database that details this firm's personnel indicates the existence of three directors: Simon G., Timothy H. and Laura S. who became a part of the team on Thu, 5th Jun 2003. In order to support the directors in their duties, this firm has been utilizing the skills of Simon G. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	147 345	82 335	133 291	185 112	96 254
Current Assets	417 208	356 326	508 239	565 305	500 896
Debtors	269 863	273 991	374 948	380 193	404 642
Net Assets Liabilities	211 656	250 503	303 663	393 735	347 994
Other Debtors	23 627	23 627	61 070	68 763	48 618
Property Plant Equipment	10 459	4 952	2 546	12 872	14 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	195 000	210 000	225 000	240 000	255 000
Accumulated Depreciation Impairment Property Plant Equipment	214 565	130 257	112 856	102 651	95 740
Additional Provisions Increase From New Provisions Recognised					4 000
Additions Other Than Through Business Combinations Property Plant Equipment				12 160	6 802
Average Number Employees During Period		15	14	13	14
Corporation Tax Payable				42 510	40 218
Creditors	9 619	180 963	45 833	34 802	24 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-86 981	-19 062	-11 858	-10 795
Disposals Property Plant Equipment		-89 815	-19 807	-12 039	-11 767
Financial Commitments Other Than Capital Commitments			2 140	23 540	17 120
Financial Liabilities	9 619
Fixed Assets	115 459	94 952	77 546	72 872	59 818
Gross Amount Due From Customers For Construction Contract Work As Asset	100 033	113 571	123 905	125 237	184 376
Increase Decrease In Existing Provisions		-10 000			-10 000
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 673	1 661	1 653	3 884
Intangible Assets	105 000	90 000	75 000	60 000	45 000
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000
Net Current Assets Liabilities	136 488	175 363	291 154	377 483	326 977
Other Creditors	173 773	87 300	47 560	47 560	47 560
Other Payables Accrued Expenses	8 885	12 795	35 335	27 483	13 969
Prepayments	50 777	28 199	36 953	37 124	43 039
Property Plant Equipment Gross Cost	225 024	135 209	115 402	115 523	110 558
Provisions	30 000	20 000	20 000	20 000	14 000
Taxation Social Security Payable	25 735	35 543	77 260	33 034	31 007
Total Assets Less Current Liabilities	251 947	270 315	368 700	450 355	386 795
Total Borrowings	34 327	10 906	45 833	34 802	24 801
Trade Creditors Trade Payables	1 106	7 133			2 145
Trade Debtors Trade Receivables	95 426	108 594	153 020	149 069	128 609
Unpaid Contributions To Pension Schemes		1 178	3 233	1 990	1 255