Gregory Dean Limited in Leigh-on-sea, SS9 2HW

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Gregory Dean Limited, a company which is situated at 121 Rectory Grove, , Leigh-on-sea. This means it's been thirteen years Gregory Dean has been in the business, as it was created on 2011-09-05. The company's reg. no. is 07761587 and the postal code is SS9 2HW. The firm's SIC code is 96020: Hairdressing and other beauty treatment. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on September 5, 2023.

When it comes to this specific business, many of director's responsibilities up till now have been done by Dean B. and Ben G.. When it comes to these two individuals, Dean B. has administered business for the longest time, having become a member of the Management Board on September 2011.

Executives with significant control over the firm are: Ben G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	86 019	128 973

Balance Sheet
Cash Bank On Hand				182 028	180 849	81 628
Current Assets	115 055	165 771	287 730	340 667	367 576	292 936
Debtors	300	25 072		145 261	170 727	195 008
Net Assets Liabilities			169 849	203 168	221 698	123 112
Other Debtors				127 161	135 132	139 739
Property Plant Equipment				29 219	24 451	8 334
Total Inventories				13 378	16 000
Cash Bank In Hand	114 755	140 699
Net Assets Liabilities Including Pension Asset Liability	86 019	128 973
Tangible Fixed Assets	37 802	35 734

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	86 017	128 971
Shareholder Funds	86 019	128 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 236	64 419	80 536
Average Number Employees During Period			16	14	14	15
Bank Borrowings Overdrafts				37 381	27 501	17 500
Corporation Tax Payable				25 635	47 652	50 151
Creditors			152 877	37 381	27 501	17 500
Fixed Assets	37 802	35 734	34 996	29 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases				351 413	310 949	272 735
Increase From Depreciation Charge For Year Property Plant Equipment					6 183	16 117
Net Current Assets Liabilities	48 217	93 239	134 853	211 330	224 748	132 278
Other Creditors				40 222	30 897	41 189
Other Taxation Social Security Payable				35 273	37 070	38 658
Property Plant Equipment Gross Cost				87 455	88 870
Total Additions Including From Business Combinations Property Plant Equipment					1 415
Total Assets Less Current Liabilities	86 019	128 973	169 849	240 549	249 199	140 612
Trade Creditors Trade Payables				18 088	17 209	20 660
Trade Debtors Trade Receivables				18 100	35 595	55 269
Creditors Due Within One Year	66 838	72 532
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 916
Tangible Fixed Assets Cost Or Valuation	55 162	59 078
Tangible Fixed Assets Depreciation	17 360	23 344
Tangible Fixed Assets Depreciation Charged In Period		5 984

Company staff

Dean B.

Role: Director

Appointed: 05 September 2011

Latest update: 8 February 2024

Ben G.

Role: Director

Appointed: 05 September 2011

Latest update: 8 February 2024

People with significant control

Ben G.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gregory Dean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Ben G.

People with significant control

Ben G.

Dean B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode