Gregory Management Limited in Didcot, OX11 8RF

Description

Data updated on: 01-11-2023

This enterprise known as Gregory Management was founded on 2012-01-30 as a Private Limited Company. The company's head office can be gotten hold of in Didcot on 22 Samor Way. In case you have to contact the business by mail, its area code is OX11 8RF. The company registration number for Gregory Management Limited is 07928269. Gregory Management Limited was registered nine years from now as Gregory Engineering Solutions. The company's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. Gregory Management Ltd reported its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was released on 2023-01-30.

According to the information we have, this particular business was started 12 years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Philip G. owns 1/2 or less of company shares. Amanda G. owns 1/2 or less of company shares.

Previous company's names
Gregory Management Limited 2015-08-13
Gregory Engineering Solutions Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 050	19 933	31 054

Balance Sheet
Cash Bank On Hand			43 300	44 785	21 320	25 421	28 151	39 934	46 782	42 577	40 023
Current Assets	23 109	46 338	52 730	57 278	33 916	25 421	28 151	59 934	51 582	47 377	45 729
Debtors		9 235	9 430	11 493	12 596			20 000	4 800	4 800	5 706
Net Assets Liabilities				34 704	13 556	15 971	19 538	34 944	28 027	24 816	21 485
Other Debtors					12 380			20 000	4 800	4 800	5 706
Property Plant Equipment			836	560	375	251	168	943	632	1 092	2 364
Total Inventories				1 000
Cash Bank In Hand	23 109	37 103	43 300
Tangible Fixed Assets			836

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 048	19 931	31 052
Shareholder Funds	7 050	19 933	31 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			412	688	873	997	1 080	1 544	1 855	2 393	1 592
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable			16 163	17 071	15 616	15 146	14 340	18 751	17 338	16 380	16 836
Creditors				23 022	20 735	22 038	21 132	25 773	24 067	23 446	25 981
Deferred Tax Asset Debtors					216
Dividends Paid				64 418	83 753	61 100
Fixed Assets					375	12 631	12 548	943
Increase From Depreciation Charge For Year Property Plant Equipment				276	185	124	83	464	311	538	1 165
Investments Fixed Assets						12 380	12 380
Net Current Assets Liabilities		19 933	30 385	34 256	13 181	3 383	7 019	34 161	27 515	23 931	19 748
Other Creditors				23 022	20 735	2 195	1 719	2 080	2 036	2 373	2 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 966
Other Disposals Property Plant Equipment											2 347
Other Taxation Social Security Payable				4 188	3 395	4 697	5 073	4 942	4 693	4 693	6 757
Profit Loss			65 321	68 068	62 605	63 515
Property Plant Equipment Gross Cost			1 248	1 248	1 248	1 248	1 248	2 487	2 487	3 485	3 956
Provisions For Liabilities Balance Sheet Subtotal				112		43	29	160	120	207	627
Taxation Including Deferred Taxation Balance Sheet Subtotal			167	112
Total Additions Including From Business Combinations Property Plant Equipment								1 239		998	2 818
Total Assets Less Current Liabilities	7 050	19 933	31 221	34 816	13 556	16 014	19 567	35 104	28 147	25 023	22 112
Trade Debtors Trade Receivables			9 430	11 493
Creditors Due Within One Year	16 059	26 405	22 345
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			167
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Amanda G.

Role: Director

Appointed: 30 January 2012

Latest update: 20 January 2024

Philip G.

Role: Director

Appointed: 30 January 2012

Latest update: 20 January 2024

People with significant control

Philip G.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Amanda G.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gregory Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Philip G.

People with significant control

Philip G.

Amanda G.

Accounts Documents

Company filings

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