Greg Staples Limited in Retford, DN22 6LB

Description

Data updated on: 01-11-2023

Greg Staples Limited with Companies House Reg No. 09868496 has been in this business field for 9 years. The Private Limited Company can be contacted at 24 Union Street, in Retford and its post code is DN22 6LB. This firm's SIC and NACE codes are 90030, that means Artistic creation. 31st December 2022 is the last time account status updates were filed.

There is one director this particular moment running this company, specifically Gregory S. who has been performing the director's responsibilities for 9 years.

Gregory S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 707

Balance Sheet
Cash Bank In Hand	17 000
Cash Bank On Hand	17 000	8 994	1 146	5 857	30 586	25 984	33 021
Current Assets	20 900	8 994	8 396	9 617	30 685	25 984	28 021
Debtors	3 900		7 250	3 760	99		-5 000
Net Assets Liabilities	8 707	1 677	329	349	117	1 661	14 144
Other Debtors			7 250	3 760	99		-5 000
Property Plant Equipment		1 343	1 142	971	2 445	2 079	5 655

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 607
Shareholder Funds	8 707

Other Financial Data
Amount Specific Advance Or Credit Directors			7 250	3 760
Amount Specific Advance Or Credit Repaid In Period Directors				7 250	3 760
Accumulated Depreciation Impairment Property Plant Equipment		237	438	609	1 040	1 406	2 405
Average Number Employees During Period		1	1	1	1	1	1
Creditors	12 193	8 401	8 992	10 055	20 000	15 547	11 544
Creditors Due Within One Year	12 193
Increase From Depreciation Charge For Year Property Plant Equipment		237	201	171	431	366	999
Net Current Assets Liabilities	8 707	593	-596	-438	11 937	9 324	14 907
Number Shares Allotted	100
Other Creditors	981	1 944	870	929	1 890	1 094	1 602
Other Taxation Social Security Payable	11 212	6 457	8 122	9 126	15 967	11 616	7 599
Par Value Share	1
Property Plant Equipment Gross Cost		1 580	1 580	1 580	3 485	3 485	8 060
Provisions For Liabilities Balance Sheet Subtotal		259	217	184	465	395	1 074
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 580			1 905		4 575
Total Assets Less Current Liabilities	8 707	1 936	546	533	20 582	17 603	26 762
Trade Debtors Trade Receivables	3 900
Bank Borrowings Overdrafts					20 000	15 547	11 544
Finance Lease Liabilities Present Value Total					844
Fixed Assets				971	8 645	8 279	11 855
Investments Fixed Assets					6 200	6 200	6 200

Company staff

Gregory S.

Role: Director

Appointed: 12 November 2015

Latest update: 20 April 2024

People with significant control

Gregory S.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 8th August 2017
Start Date For Period Covered By Report	12 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	8th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Greg Staples Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

People with significant control

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Greg Staples Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

People with significant control

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016