Gregorz Properties Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

The business is located in Enfield under the ID 05109979. It was registered in the year 2004. The main office of the company is located at 239 Bullsmoor Lane . The zip code is EN1 4SB. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-03-14.

Nikitas G. is this firm's solitary managing director, who was assigned this position 20 years ago. Furthermore, the managing director's assignments are assisted with by a secretary - Androula G., who was officially appointed by the firm on 2004-04-24.

Nikitas G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	326 492	328 245

Balance Sheet
Cash Bank On Hand							-9 951	228	4 710	81 090	92 139	102 757	46 668	26 981
Current Assets	34 894	10 444	7 606	14 772	9 401	9 401	7 379	8 093	7 462	85 021	94 192	103 562	55 183	28 580
Debtors	9 278	2 931	3 061	939	3 600	3 600	10 330	7 865	2 752	3 931	2 053	805	8 515	1 599
Net Assets Liabilities							348 086	341 125	347 083	353 897	362 761	359 039	355 903	358 824
Other Debtors								2 139	1 440	2 399	1 477	229	139	1 599
Property Plant Equipment							668 254	974	731	778 606	773 754	770 131	789 527	781 972
Total Inventories							7 000
Cash Bank In Hand	25 616	7 513	4 545	4 333	5 801	5 801	-9 951
Net Assets Liabilities Including Pension Asset Liability	326 492	328 245	343 004	346 299	362 942	362 942	348 086
Tangible Fixed Assets	672 172	670 868	669 890	669 156	668 687	668 687	668 254
Stocks Inventory				9 500			7 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	326 490	328 243	343 002	346 297	362 940	362 940	348 084
Shareholder Funds	326 492	328 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 874	11 197	11 440	17 873	22 725	26 348	25 017	32 572
Additions Other Than Through Business Combinations Property Plant Equipment										117 351			29 745
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings							99 747	89 231	83 471	393 586	434 494	427 763	424 354	409 742
Bank Overdrafts								5 000	5 000	8 800	9 526	34 586	25 333	25 333
Corporation Tax Payable							10 375	5 816	8 706		3 435	5 833
Creditors							227 800	245 668	185 365	115 994	69 891	86 091	57 608	40 386
Finance Lease Liabilities Present Value Total										150	800
Fixed Assets								667 931	667 688
Increase From Depreciation Charge For Year Property Plant Equipment								323	243	6 433	4 852	3 623	10 072	7 555
Intangible Assets								666 957	666 957
Intangible Assets Gross Cost								666 957	666 957
Net Current Assets Liabilities	-245 932	-250 465	-241 428	-240 717	-203 373	-203 373	-199 893	-237 575	-177 903	-30 973	24 301	17 471	-2 425	-11 806
Other Creditors							196 745	210 737	157 104	94 160	54 144	37 899	28 375	1 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 403
Other Disposals Property Plant Equipment													11 680
Other Taxation Social Security Payable							152	984	891	82	320	210	69	524
Property Plant Equipment Gross Cost							679 128	12 171	12 171	796 479	796 479	796 479	814 544	814 544
Total Assets Less Current Liabilities	426 240	420 403	428 462	428 439	465 314	465 314	468 361	430 356	489 785	747 633	798 055	787 602	787 102	770 166
Trade Creditors Trade Payables							20 528	23 131	13 664	12 952	2 466	7 563	9 876	12 680
Trade Debtors Trade Receivables							10 330	5 726	1 312	1 532	576	576	8 376
Creditors Due After One Year	99 748	92 158	85 458	82 140	102 372	102 372	120 275
Creditors Due Within One Year	280 826	260 909	249 034	255 489	212 774	212 774	207 272
Number Shares Allotted		2	2	2		2	2
Par Value Share		1	1	1		1	1
Secured Debts	95 241	92 158
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	679 020	679 020	679 020	679 020		679 128	679 128
Tangible Fixed Assets Depreciation	6 848	8 152	9 130	9 864		10 441	10 874
Tangible Fixed Assets Depreciation Charged In Period		1 304	978	734		577	433
Capital Employed		328 245	343 004	346 299	362 942	362 942	348 086
Tangible Fixed Assets Additions						3 108
Tangible Fixed Assets Disposals						3 000

Company staff

Androula G.

Role: Secretary

Appointed: 24 April 2004

Latest update: 8 March 2024

Nikitas G.

Role: Director

Appointed: 24 April 2004

Latest update: 8 March 2024

People with significant control

Nikitas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 March 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 4 February 2015
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 February 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2012
Annual Accounts 3 February 2015
Date Approval Accounts	3 February 2015

Gregorz Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Androula G.

Nikitas G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nikitas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Gregorz Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Androula G.

Nikitas G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nikitas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012