Gresham Gravel Limited in Holt, NR25 7LG

Description

Data updated on: 01-11-2023

Gresham Gravel Limited 's been on the British market for at least twelve years. Registered with number 08189349 in the year 2012, the firm is located at Priory House Langham Road, Holt NR25 7LG. The company's principal business activity number is 8120 which stands for Operation of gravel and sand pits; mining of clays and kaolin. 2022-08-31 is the last time when the company accounts were filed.

When it comes to this particular enterprise's register, since 23rd August 2012 there have been two directors: Nicholas D. and Robert B.. Moreover, the director's tasks are constantly aided with by a secretary - Robert B., who was chosen by the following limited company twelve years ago.

Nicholas D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-56 623	-71 718	-105 234	-334 406

Balance Sheet
Cash Bank On Hand				32 839	91 871	33 034	42 309	176 773	64 655	44 933	20 616
Current Assets	9 932	12 046	57 719	106 675	233 345	141 801	135 294	287 045	118 582	109 318	78 551
Debtors	250	148	37 140	73 836	141 474	108 767	92 985	110 272	53 927	64 385	57 935
Net Assets Liabilities					-612 708	-868 913	-1 024 113		-866 618	-888 294	-981 773
Other Debtors				17 192	14 328	4 627	1 186	994	987	1 014	4 710
Property Plant Equipment				671 389	911 494	814 303	664 410	586 542	511 002	434 112	365 637
Cash Bank In Hand	9 682	11 898	20 579	32 839
Tangible Fixed Assets			462 222	671 389

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-56 625	-71 720	-105 236	-334 408
Shareholder Funds	-56 623	-71 718	-105 234	-334 406

Other Financial Data
Accrued Liabilities Deferred Income										10 350	9 662
Accumulated Depreciation Impairment Property Plant Equipment				93 831	193 857	324 411	434 757	525 693	614 024	691 603	760 078
Additions Other Than Through Business Combinations Property Plant Equipment									12 791	689
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts								152 500	50 000	35 211	25 641
Creditors				1 112 470	1 757 547	11 000	1 823 817	1 731 481	50 000	35 211	25 641
Further Item Creditors Component Total Creditors											1 327 666
Increase From Depreciation Charge For Year Property Plant Equipment					108 581	130 554	110 346	95 738	88 331	77 579	68 475
Net Current Assets Liabilities	-56 623	-71 718	-567 456	-1 005 795	-1 524 202	-1 672 216	-1 688 523	-1 444 436	-1 327 620	-1 287 195	-1 321 769
Other Creditors				985 246	1 523 561	1 515 184	1 442 357	1 490 969	1 400 651	1 382 557	1 374 453
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										3 308
Other Taxation Social Security Payable					3 188	13 677	41 399	32 194	11 163	3 308
Property Plant Equipment Gross Cost				765 220	1 105 351	1 138 714	1 099 167	1 112 235	1 125 026	1 125 715
Total Assets Less Current Liabilities	-56 623	-71 718	-105 234	-334 406	-612 708	-857 913	-1 024 113	-857 894	-866 618	-853 083	-956 132
Total Borrowings										10 648	25 867
Trade Creditors Trade Payables				127 224	230 798	11 000	340 061	55 818	34 388	64 904	37 125
Trade Debtors Trade Receivables				56 644	127 146	104 140	91 799	109 278	52 940	63 371	53 225
Creditors Due Within One Year	66 555	83 764	625 175	1 112 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 555			4 802
Disposals Property Plant Equipment					35 000			8 766
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			491 983	273 237
Tangible Fixed Assets Cost Or Valuation			491 983	765 220
Tangible Fixed Assets Depreciation			29 761	93 831
Tangible Fixed Assets Depreciation Charged In Period			29 761	64 070
Total Additions Including From Business Combinations Property Plant Equipment					375 131	33 363	-39 547	21 834

Company staff

Nicholas D.

Role: Director

Appointed: 23 August 2012

Latest update: 23 April 2024

Robert B.

Role: Director

Appointed: 23 August 2012

Latest update: 23 April 2024

Robert B.

Role: Secretary

Appointed: 23 August 2012

Latest update: 23 April 2024

People with significant control

Nicholas D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	23 August 2012
Date Approval Accounts	15 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Gresham Gravel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Robert B.

Robert B.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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