Gregill Associates Ltd in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

Gregill Associates came into being in 2003 as a company enlisted under no 04766997, located at FY4 5GP Blackpool at Unit 1, Barons Court Graceways. This company has been in business for 21 years and its status at the time is active. The firm known today as Gregill Associates Ltd was known under the name Greghill Associates until 2003-06-10 at which point the business name was replaced. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. 30th June 2022 is the last time when account status updates were filed.

Since 2003-06-17, this limited company has only been supervised by 1 managing director: Greg J. who has been maintaining it for twenty one years. What is more, the managing director's duties are regularly supported by a secretary - Gilian J., who was chosen by the following limited company on 2003-06-17.

Executives who control the firm include: Greg J. owns 1/2 or less of company shares. Gillian J. owns 1/2 or less of company shares.

Previous company's names
Gregill Associates Ltd 2003-06-10
Greghill Associates Ltd 2003-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-994	-2 433	-11 521	-22 456	-19 090	-10 627	-15 792

Balance Sheet
Cash Bank On Hand							11 483	13 358	5 760	9 695	1 413	11 835	176 929
Current Assets	16	3 266	4 323	7 751	19 644	12 522	41 493	42 857	22 175	15 996	3 913	121 434	177 233
Debtors			1 060	1 465	2 937		10 553	12 499	915	1 801	1 714	108 859	104
Net Assets Liabilities							-15 792	-24 746	-47 754	-74 650	-75 295	69 763	91 117
Property Plant Equipment							4 350	3 262	2 447	1 835	1 804	1 353	1 082
Total Inventories							19 457	17 000	15 500	4 500	2 500	740	200
Cash Bank In Hand	16	659	313	3 086	10 307	6 532
Net Assets Liabilities Including Pension Asset Liability	-994	-2 433	-11 521	-22 456	-19 090	-10 627	-15 792
Stocks Inventory		2 607	2 950	3 200	6 400	5 990
Tangible Fixed Assets		5 040	5 380	6 000	6 120	4 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-996	-2 435	-11 523	-22 458	-19 092	-10 628
Shareholder Funds	-994	-2 433	-11 521	-22 456	-19 090	-10 627	-15 792

Other Financial Data
Accrued Liabilities										890	1 040
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 532	-951	-1 002	-890	-1 040	-1 245	-1 316
Accumulated Depreciation Impairment Property Plant Equipment							8 356	9 444	10 259	10 871	11 472	11 923	12 194
Additions Other Than Through Business Combinations Property Plant Equipment											570
Average Number Employees During Period							2	2	2	2	2	3	4
Bank Overdrafts											72
Creditors							39 710	31 643	14 630	12 000	11 775	7 000	4 600
Increase From Depreciation Charge For Year Property Plant Equipment								1 088	815	612	601	451	271
Increase In Loans Owed To Related Parties Due To Loans Advanced										24 626	1 956
Loans Owed To Related Parties									40 393	65 019	66 975
Net Current Assets Liabilities	16	-7 473	-16 901	-28 456	19 644	-15 366	21 100	5 206	-34 104	-64 136	-63 941	76 912	96 157
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors										65 020	66 976
Other Inventories							19 457	17 000	15 500	4 500	2 500	740
Other Remaining Borrowings										12 000	11 775
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments										1 801	1 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 801	1 714	2 230	1 435
Property Plant Equipment Gross Cost							12 706	12 706	12 706	12 706	13 276	13 276	13 276
Provisions For Liabilities Balance Sheet Subtotal								620	465	349	343	257	206
Taxation Social Security Payable										571	839
Total Assets Less Current Liabilities	16	8 306	-11 521	13 751	-19 090	-10 626	25 450	8 468	-31 657	-62 301	-63 177	78 265	97 239
Total Borrowings										12 000	11 775
Trade Creditors Trade Payables										5 141	1 681
Amount Specific Advance Or Credit Directors									-6 530	-8 510
Amount Specific Advance Or Credit Repaid In Period Directors										9 095	8 510
Director Remuneration										3 850
Accruals Deferred Income						1 472	1 532
Creditors Due After One Year	1 010	10 739		36 207	44 854		39 710
Creditors Due Within One Year		10 739	21 224	36 207	44 854	27 888	20 393
Fixed Assets		5 040	5 380	6 000	6 120	4 740	4 350
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 295	1 670	2 117	1 787
Tangible Fixed Assets Cost Or Valuation		6 295	7 965	10 082	11 869	11 869
Tangible Fixed Assets Depreciation		1 255	2 585	4 082	5 749	7 129
Tangible Fixed Assets Depreciation Charged In Period		1 255	1 330	1 497	1 667	1 380

Company staff

Gilian J.

Role: Secretary

Appointed: 17 June 2003

Latest update: 15 March 2024

Greg J.

Role: Director

Appointed: 17 June 2003

Latest update: 15 March 2024

People with significant control

Greg J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Gregill Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilian J.

Greg J.

People with significant control

Greg J.

Gillian J.

Accounts Documents

Company filings

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