Gregory's Heating & Plumbing Limited in Prenton, CH43 9HE

Description

Data updated on: 01-11-2023

Gregory's Heating & Plumbing is a business with it's headquarters at CH43 9HE Prenton at 4 Hampton Chase. This company has been registered in year 2012 and is established under reg. no. 08122243. This company has been present on the British market for 12 years now and its current state is active. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/07/04.

Jon G. is this particular enterprise's single director, who was formally appointed on Thursday 28th June 2012.

Jon G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 556	541	-1 497	-1 627

Balance Sheet
Cash Bank On Hand				4 994	5 201	8 540	12 046	9 162	17 011	12 485	4 405
Current Assets	7 951	16 952	5 251	5 186	7 549	10 954	12 895	12 241	18 225	13 213	7 355
Debtors	790	214	50	192	1 792	1 785	251	2 261
Net Assets Liabilities				-1 627	69			6 642	8 170	6 763	357
Property Plant Equipment				375		113	830	1 230	24 462	18 712	13 932
Total Inventories					556	629	598	818	1 214	728
Cash Bank In Hand	7 161	16 738	5 201	4 994
Tangible Fixed Assets	1 259	1 966	1 170	375

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 557	540	-1 498	-1 628
Shareholder Funds	-3 556	541	-1 497	-1 627

Other Financial Data
Accrued Liabilities Deferred Income				594	540	564	690	654	736	758	834
Accumulated Depreciation Impairment Property Plant Equipment				2 806	3 181	3 219	3 509	4 029	12 466	19 016	23 996
Additions Other Than Through Business Combinations Property Plant Equipment						151	1 007	920	31 669	800	200
Amounts Owed To Directors				5 750	5 075
Average Number Employees During Period				1	1		1	1	1	1	1
Corporation Tax Payable					1 101	1 508	1 128	728		173
Corporation Tax Recoverable				136
Creditors				7 324	7 480	9 455	8 588	6 829	21 200	17 208	13 216
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total									21 200	17 208	13 216
Increase From Depreciation Charge For Year Property Plant Equipment					375	38	290	520	8 437	6 550	4 980
Net Current Assets Liabilities	-4 815	-1 425	-2 667	-2 002	69	1 499	4 307	5 412	4 908	5 259	-359
Number Shares Issued Fully Paid						1
Other Creditors					5 075	4 877	1 550	3 725	5 707	2 091	2 319
Other Taxation Social Security Payable						145	1 081	224	218	214	397
Par Value Share	1	1	1	1		1
Prepayments Accrued Income				92	147	305
Property Plant Equipment Gross Cost					3 181	3 332	4 339	5 259	36 928	37 728	37 928
Total Assets Less Current Liabilities	-3 556	541	-1 497	-1 627	69	1 612	5 137	6 642	29 370	23 971	13 573
Trade Creditors Trade Payables				980	764	2 361	4 139	1 498	2 664	726	172
Trade Debtors Trade Receivables				100	1 645	1 480	251	2 261
Creditors Due Within One Year	12 766	18 377	7 918	7 188
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 679	1 502
Tangible Fixed Assets Cost Or Valuation	1 679	3 181	3 181
Tangible Fixed Assets Depreciation	420	1 215	2 011	2 806
Tangible Fixed Assets Depreciation Charged In Period	420	795	796	795

Company staff

Jon G.

Role: Director

Appointed: 28 June 2012

Latest update: 4 March 2024

People with significant control

Jon G.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

Gregory's Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon G.

People with significant control

Jon G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Gregory's Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon G.

People with significant control

Jon G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014