Gregory Drylining Limited in Bedfordshire, SG16 6NN

Description

Data updated on: 01-11-2023

Gregory Drylining started conducting its operations in the year 1999 as a Private Limited Company registered with number: 03726840. This business has been prospering for 25 years and it's currently active. The firm's head office is based in Bedfordshire at 7 Bluebell Drive, Lower Stondon. You could also find the company by the post code of SG16 6NN. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Friday 31st March 2023 is the last time when company accounts were filed.

Our database about the following company's members reveals there are two directors: Jay G. and Ian G. who joined the company's Management Board on 2016/09/30 and 2003/05/17. Moreover, the managing director's tasks are constantly supported by a secretary - Mary G., who was chosen by this specific business in November 2005.

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares. Jay G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 031	1 773	12 273	9 673	1 713

Balance Sheet
Current Assets	21 124	30 847	52 395	21 957	21 814	14 198	24 902	29 432	13 129	39 858	47 124	55 179	61 443
Net Assets Liabilities						295	365	413	-12 961	5 213	3 716	149	-2 036
Cash Bank In Hand	5 225	15 085	34 337	21 957	16 588
Debtors	15 899	15 762	18 058		5 226
Net Assets Liabilities Including Pension Asset Liability	4 031	1 773	12 273	9 673	1 713
Tangible Fixed Assets	21 752	22 861	33 448	25 086	32 761

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 029	1 771	12 271	9 671	1 711
Shareholder Funds	4 031	1 773	12 273	9 673	1 713

Other Financial Data
Description Principal Activities												43 390	43 390
Average Number Employees During Period									2	2	2	2	2
Creditors						25 845	20 525	15 998	49 375	20 057	38 452	66 828	61 084
Fixed Assets					32 761	27 688	20 766	15 575	23 889	32 475	24 356	45 821	34 366
Net Current Assets Liabilities	-5 993	-12 640	3 174	-997	2 498	-1 548	124	836	12 525	-7 205	17 812	-17 108	359
Provisions For Liabilities Balance Sheet Subtotal											1 739	5 459	20 511
Total Assets Less Current Liabilities	15 759	10 221	36 622	24 089	35 259	26 140	20 890	16 411	36 414	25 270	42 168	34 172	34 725
Capital Reserves					1 713	295
Creditors Due After One Year	11 728	8 448	24 349	14 416	33 546	25 845
Creditors Due Within One Year	27 117	43 487	49 221	22 954	19 316	15 746
Net Assets Liability Excluding Pension Asset Liability					1 713	295
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					25 830
Tangible Fixed Assets Cost Or Valuation	48 848	44 765	63 370	63 370	60 020
Tangible Fixed Assets Depreciation	27 096	21 904	29 922	38 284	27 259
Tangible Fixed Assets Depreciation Charged In Period					10 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 945
Tangible Fixed Assets Disposals					29 180