Gregory & Co Limited, SO16 7DU

Description

Data updated on: 01-11-2023

Gregory & Co Limited with reg. no. 04417422 has been operating on the market for 22 years. The Private Limited Company is officially located at 49 Bassett Avenue, Southampton, Bassett and their postal code is SO16 7DU. This company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-23.

Since Tuesday 16th April 2002, this firm has only been supervised by one managing director: Gregory H. who has been supervising it for 22 years. In order to provide support to the directors, this specific firm has been using the skills of Gregory H. as a secretary for the last 13 years.

Gregory H. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2024-03-31
Currency
Net Worth	160 975	156 944	176 038	179 679	135 411	134 082	152 077

Balance Sheet
Current Assets	116 027	100 766	130 302	129 514	93 272	82 873	122 658	110 980	130 425	152 477	126 194	113 426	103 484
Net Assets Liabilities							152 077	158 422	160 768	156 955	169 861	135 627	150 063
Cash Bank In Hand	107 675	92 696	122 125	123 264	88 022
Debtors	202	320	227
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	160 975	156 944	176 038	179 679	167 236	134 082	152 077
Stocks Inventory	8 150	7 750	7 950	6 250	5 250
Tangible Fixed Assets	1 740	1 305	979	734	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 875	156 844	175 938	179 579	167 136
Shareholder Funds	160 975	156 944	176 038	179 679	135 411	134 082	152 077

Other Financial Data
Average Number Employees During Period									3	2	2	2	2
Creditors							70 581	52 558	56 275	68 522	33 833	20 699	41 613
Fixed Assets	101 740	101 305	100 979	100 734	100 550	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	59 235	55 639	75 059	78 945	66 686	34 082	52 077	58 422	60 768	83 955	92 361	92 727	61 871
Total Assets Less Current Liabilities	160 975	156 944	176 038	179 679	135 411	134 082	152 077	158 422	160 768	183 955	192 361	152 727	161 871
Creditors Due Within One Year	56 792	45 127	55 243	50 569	26 586	48 791	70 581
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 150	4 150	4 150	4 150	4 150
Tangible Fixed Assets Depreciation	2 410	2 845	3 171	3 416	3 600
Tangible Fixed Assets Depreciation Charged In Period		435	326	245	184

Company staff

Gregory H.

Role: Secretary

Appointed: 06 May 2011

Latest update: 25 March 2024

Gregory H.

Role: Director

Appointed: 16 April 2002

Latest update: 25 March 2024

People with significant control

Gregory H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 April 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Gregory & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory H.

Gregory H.

Swift Incorporations Limited

Marica H.

People with significant control

Gregory H.

Accounts Documents

Company filings

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