Gregory Property Management Limited in Trowbridge, BA14 9QN

Description

Data updated on: 01-11-2023

Gregory Property Management Limited is located at Trowbridge at Southwick Car Centre 57 Frome Road. You can search for the firm by referencing its area code - BA14 9QN. Gregory Property Management's launching dates back to 2006. This business is registered under the number 05915676 and their current status is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-24.

There's a group of two directors leading this particular business at the moment, namely Matthew G. and Robert G. who have been executing the directors assignments since January 2016.

Matthew G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					18 565	29 458	37 769	61 177	43 962
Current Assets	81 993	94 452	93 833	100 921	76 843	87 736	96 047	119 455	103 665	153 487	90 958	155 286
Debtors									1 425
Net Assets Liabilities					139 423	162 626	186 993	226 529	271 950	323 830	370 399	427 274
Other Debtors									1 425
Property Plant Equipment					210 000	205 000	200 000	195 000	190 000
Cash Bank In Hand	23 715	36 174	35 555	42 643	18 565
Net Assets Liabilities Including Pension Asset Liability	73 920	88 438	103 836	120 831	139 423
Tangible Fixed Assets	230 000	225 000	220 000	215 000	210 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 820	88 338	103 736	120 731	139 323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-513	-1 120	-1 169	-1 205
Accumulated Depreciation Impairment Property Plant Equipment					40 000	45 000	50 000	55 000	60 000
Average Number Employees During Period					1	1	1	1	2	2	2	2
Bank Borrowings					56 716	24 286
Bank Overdrafts					34 373	34 373	25 314
Corporation Tax Payable					5 989	7 051
Creditors					183 968	199 088	202 318	181 190	182 080	368 889	368 889	368 889
Current Asset Investments	58 278	58 278	58 278	58 278	58 278	58 278	58 278	58 278	58 278
Fixed Assets	375 000	370 000	365 000	360 000	522 153	517 153	512 153	507 153	719 253	714 253	956 335	951 335
Increase From Depreciation Charge For Year Property Plant Equipment						5 000	5 000	5 000	5 000
Investments Fixed Assets	145 000	145 000	145 000	145 000	312 153	312 153	312 153	312 153	529 253
Net Current Assets Liabilities	-41 500	-49 277	-58 037	-40 280	-107 125	-111 352	-106 271	-61 735	-78 415	-20 414	-215 878	-153 967
Other Creditors					1 006	1 864	1 005	1 005	515
Other Investments Other Than Loans					312 153	312 153	312 153	312 153	529 253
Property Plant Equipment Gross Cost					250 000	250 000	250 000	250 000	250 000
Taxation Social Security Payable						7 051	6 999	10 447	11 827
Total Assets Less Current Liabilities	333 500	320 723	306 963	319 720	415 028	405 801	405 882	445 418	640 838	693 839	740 457	797 368
Trade Creditors Trade Payables					142 600	155 800	169 000	169 738	169 738
Bank Borrowings Overdrafts Secured	86 683	60 040	32 728	32 728
Capital Employed	73 920	88 438	103 836	120 831	139 423
Creditors Due After One Year	259 580	232 285	203 127	198 889	275 605
Creditors Due Within One Year	123 493	143 729	151 870	141 201	183 968
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Depreciation	20 000	25 000	30 000	35 000	40 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	5 000	5 000

Company staff

Matthew G.

Role: Director

Appointed: 01 January 2016

Latest update: 18 April 2024

Robert G.

Role: Director

Appointed: 24 August 2006

Latest update: 18 April 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Gregory Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Robert G.

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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