Gregory Coles Cleansing Services Limited in Taunton, TA3 7BS

Description

Data updated on: 01-11-2023

This particular Gregory Coles Cleansing Services Limited firm has been in this business field for twelve years, as it's been established in 2012. Registered under the number 07947320, Gregory Coles Cleansing Services is a Private Limited Company located in Cornish Cottage, Taunton TA3 7BS. This company's classified under the NACE and SIC code 37000: Sewerage. The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-01-31.

Gregory Coles Cleansing Services Ltd is a small-sized vehicle operator with the licence number OH1111211. The firm has one transport operating centre in the country. In their subsidiary in Taunton on Shoreditch, 2 machines are available.

Due to this enterprise's number of employees, it became unavoidable to find additional executives: Gregory C. and Linda C. who have been aiding each other for twelve years to promote the success of the firm.

Gregory C. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 490	119 183	239 706	278 951

Balance Sheet
Cash Bank On Hand				57 397	159 200	217 434	285 060	217 902	231 292	275 689	453 549
Current Assets	47 238	65 318	100 153	159 802	174 494	234 418	297 196	237 107	258 058	311 940	473 724
Debtors	6 647	10 145	37 942	102 405	15 294	16 984	12 137	19 205	26 765	36 251	20 175
Net Assets Liabilities				278 951	199 722	211 983	225 825	268 810	279 430	296 685	512 382
Other Debtors										22 749	3 125
Property Plant Equipment				18 321	73 533	69 831	55 373	65 219	67 395	58 574	124 009
Cash Bank In Hand	40 591	55 173	62 211	57 397
Intangible Fixed Assets	222 750	198 000	173 250	148 500
Net Assets Liabilities Including Pension Asset Liability	25 490	119 183	239 706	278 951
Tangible Fixed Assets	1	17 369	13 026	18 321

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 390	119 083	239 606	278 851
Shareholder Funds	25 490	119 183	239 706	278 951

Other Financial Data
Accrued Liabilities										5 700	5 602
Accumulated Amortisation Impairment Intangible Assets				99 000	123 750	148 500	173 250	198 000	222 750	247 500	247 500
Accumulated Depreciation Impairment Property Plant Equipment				7 052	31 565	44 559	63 016	77 387	92 641	105 120	129 782
Additions Other Than Through Business Combinations Property Plant Equipment					79 725	32 584	4 000	24 218	17 429	3 658	103 342
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				44 008	158 084	177 998	190 474	75 180	62 350	66 924	63 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 284	-1				-9 785
Disposals Property Plant Equipment						-23 292	-1				-13 245
Fixed Assets	222 751	215 369	186 276	166 821	197 283	168 831	129 623	114 719	92 145	58 574
Increase From Amortisation Charge For Year Intangible Assets					24 750	24 750	24 750	24 750	24 750	24 750
Increase From Depreciation Charge For Year Property Plant Equipment					24 513	23 278	18 458	14 372	15 254	12 478	34 447
Intangible Assets				148 500	123 750	99 000	74 250	49 500	24 750
Intangible Assets Gross Cost				247 500	247 500	247 500	247 500	247 500	247 500	247 500	247 500
Net Current Assets Liabilities	-197 261	-92 712	56 035	115 794	16 410	56 420	106 723	161 927	195 707	245 016	409 747
Other Creditors										21 423	12 173
Prepayments										5 359	6 638
Property Plant Equipment Gross Cost				25 373	105 098	114 390	118 389	142 607	160 036	163 694	253 791
Provisions For Liabilities Balance Sheet Subtotal				3 664	13 971	13 268	10 521	7 836	8 422	6 905	21 374
Total Assets Less Current Liabilities	25 490	122 657	242 311	282 615	213 693	225 251	236 346	276 646	287 852	303 590	533 756
Trade Creditors Trade Payables										84	1 803
Trade Debtors Trade Receivables										8 143	10 412
Amount Specific Advance Or Credit Directors				17 724					10 266	22 307
Amount Specific Advance Or Credit Made In Period Directors				48 029	15 258					79 263	24 759
Amount Specific Advance Or Credit Repaid In Period Directors				-29 207	-32 982					-67 222	-47 066
Creditors Due Within One Year	244 499	158 030	44 118	44 008
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 474	2 605	3 664
Value Shares Allotted	100	100	100	100

Company staff

Gregory C.

Role: Director

Appointed: 13 February 2012

Latest update: 30 May 2024

Linda C.

Role: Director

Appointed: 13 February 2012

Latest update: 30 May 2024

People with significant control

Gregory C.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 December 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Gregory Coles Cleansing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

Linda C.

People with significant control

Gregory C.

Accounts Documents

Company Vehicle Operator Data

Cornish Cottage

Address

City

Postal code

No. of Vehicles

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