Gresham Contracts Limited in Hungerford, RG17 0TS

Description

Data updated on: 01-11-2023

The official day this company was started is Mon, 1st Sep 1986. Registered under 02051062, it is listed as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: Walnut Tree House Popham Close Chilton Foliat, RG17 0TS Hungerford. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/26.

We have a single director now controlling this specific company, specifically Mark G. who's been utilizing the director's responsibilities for thirty eight years. To provide support to the directors, this particular company has been utilizing the expertise of Anita G. as a secretary since the appointment on Sat, 28th Mar 1992.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	708 776	729 383

Balance Sheet
Cash Bank In Hand	51 413	55 681
Cash Bank On Hand			122 055	92 542	91 591	117 943	157 397	78 794	164 997
Current Assets	1 185 417	1 179 520	1 246 243	1 214 847	1 213 644	1 242 504	1 294 439	1 212 279	1 296 506
Debtors	13 617	3 452	3 801	1 918	1 666	4 174	16 655	13 098	11 122
Net Assets Liabilities			1 402 959	1 491 653	1 573 680	1 539 764	1 566 277	1 603 998	1 940 109
Net Assets Liabilities Including Pension Asset Liability	708 776	729 383
Property Plant Equipment			1 131 039	1 154 383	1 186 987	1 182 736	1 163 232	1 180 146	1 618 272
Stocks Inventory	1 120 387	1 120 387
Tangible Fixed Assets	549 559	547 480
Total Inventories			1 120 387	1 120 387	1 120 387	1 120 387	1 120 387	1 120 387	1 120 387
Other Debtors						1 150	1 150

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	510 683	531 290
Shareholder Funds	708 776	729 383

Other Financial Data
Accrued Liabilities			23 657	27 623	29 234	31 681	35 608	29 874	28 674
Accumulated Depreciation Impairment Property Plant Equipment			26 114	27 770	22 435	26 686	18 922	21 458	24 688
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			20 290	20 890	17 605	25 000	28 380	24 135	30 645
Creditors			810 243	709 062	16 566	6 626	731 984	625 017	650 920
Creditors Due Within One Year	1 022 925	994 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 336		8 386
Disposals Property Plant Equipment					16 595		30 220
Dividends Paid				13 400	7 600	120 000	70 000	60 000	60 000
Finance Lease Liabilities Present Value Total					16 566	6 626	6 626
Increase From Depreciation Charge For Year Property Plant Equipment				1 656	5 001	4 251	622	2 536	3 230
Net Current Assets Liabilities	162 492	184 763	436 000	505 785	567 369	526 964	562 455	587 262	645 586
Number Shares Allotted		100 000
Other Creditors			756 972	653 933	588 874	642 360	654 109	559 541	582 719
Other Taxation Social Security Payable			3 743	4 330	220	5 904	5 320	5 728	6 274
Par Value Share		1
Prepayments Accrued Income			845	1 310	1 351	1 420	1 325	1 445	1 635
Profit Loss				102 094	89 627	86 084	96 513	97 721	396 111
Property Plant Equipment Gross Cost			1 157 153	1 182 153	1 209 422	1 209 422	1 182 154	1 201 604	1 642 960
Provisions For Liabilities Balance Sheet Subtotal			164 080	168 515	164 110	163 310	159 410	163 410	323 749
Provisions For Liabilities Charges	3 275	2 860
Revaluation Reserve	98 093	98 093
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		443
Tangible Fixed Assets Cost Or Valuation	569 060	569 503
Tangible Fixed Assets Depreciation	19 501	22 023
Tangible Fixed Assets Depreciation Charged In Period		2 522
Total Additions Including From Business Combinations Property Plant Equipment					43 864		2 952	19 450
Total Assets Less Current Liabilities	712 051	732 243	1 567 039	1 660 168	1 754 356	1 709 700	1 725 687	1 767 408	2 263 858
Total Increase Decrease From Revaluations Property Plant Equipment				25 000					441 356
Trade Creditors Trade Payables			5 581	2 286	402	655	1 941	5 739	2 608
Trade Debtors Trade Receivables			2 956	608	315	1 604	14 180	11 653	9 487

Company staff

Mark G.

Role: Director

Appointed: 28 March 1992

Latest update: 12 April 2024

Anita G.

Role: Secretary

Appointed: 28 March 1992

Latest update: 12 April 2024

People with significant control

Anita G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gresham Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Anita G.

People with significant control

Anita G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Gresham Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Anita G.

People with significant control

Anita G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015