John Gregory & Sons (timber Merchants) Limited in Darley Dale, DE4 2ER

Description

Data updated on: 01-11-2023

This business operates as John Gregory & Sons (timber Merchants) Limited. It was started one hundred years ago and was registered with 00200500 as the reg. no. The head office of the firm is based in Darley Dale. You may visit it at Victoria Saw Mills, Old Road. The firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. John Gregory & Sons (timber Merchants) Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-24.

2 transactions have been registered in 2011 with a sum total of £854. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

According to this particular company's register, since 1991-09-24 there have been two directors: Terence L. and John G..

John G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	93 674	81 052	36 373	69 388	46 066

Balance Sheet
Cash Bank In Hand	2 105	2 221	759	24 511	5 713
Cash Bank On Hand					5 713	29 929	414 156	384 654	329 294	255 275	179 629	136 514
Current Assets	111 170	106 797	83 597	102 981	71 622	542 756	474 455	452 244	401 434	333 879	256 893	210 514
Debtors	40 945	31 503	23 272	26 904	20 910	475 119	17 053	19 239	14 765	17 727	19 799	13 213
Net Assets Liabilities Including Pension Asset Liability		81 052	36 373	69 388
Other Debtors						450 778
Property Plant Equipment					44 053	31 216	28 540	26 754	26 024	23 900	22 505	20 974
Stocks Inventory	68 120	73 073	59 566	51 566	44 999
Tangible Fixed Assets	45 410	43 448	42 263	40 439	44 053
Total Inventories					44 999	37 708	43 246	48 351	57 375	60 877	57 465	60 787

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	73 883	61 261	16 582	49 597	26 275
Shareholder Funds	93 674	81 052	36 373	69 388	46 066

Other Financial Data
Accrued Liabilities					1 823	2 961	1 843	2 018	3 179	1 573	2 343	1 975
Accumulated Depreciation Impairment Property Plant Equipment					261 810	262 602	265 278	267 629	270 237	272 361	274 251	275 782
Average Number Employees During Period					6	5	2	2	2	2	2	2
Corporation Tax Payable						977
Creditors					69 609	19 910	14 067	16 631	9 909	5 740	12 523	6 078
Creditors Due After One Year			16 322
Creditors Due Within One Year	64 406	70 693	74 665	75 532	69 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 393
Disposals Property Plant Equipment						18 289
Fixed Assets	46 910	44 948	43 763	41 939	44 053
Increase From Depreciation Charge For Year Property Plant Equipment						3 185	2 676	2 351	2 608	2 124	1 890	1 531
Investments Fixed Assets	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	46 764	36 104	8 932	27 449	2 013	522 846	460 388	435 613	391 525	328 139	244 370	204 436
Number Shares Allotted		8 000	8 000	8 000	8 000
Other Reserves	11 791	11 791	11 791	11 791	11 791
Other Taxation Social Security Payable					9 177	3 007	8 863	4 198	3 361	937	6 402	1 872
Par Value Share		1	1	1	1					1	1
Prepayments					10 168	8 054	6 530	5 653	5 609	5 793	6 632	6 814
Property Plant Equipment Gross Cost					305 863	293 818	293 818	294 383	296 261	296 261	296 756
Secured Debts	26 131	26 500	21 166
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		284	930		6 500
Tangible Fixed Assets Cost Or Valuation	298 149	298 433	299 363	299 363	305 863
Tangible Fixed Assets Depreciation	252 739	254 985	257 100	258 924	261 810
Tangible Fixed Assets Depreciation Charged In Period		2 246	2 115	1 824	2 886
Total Additions Including From Business Combinations Property Plant Equipment						6 244		565	1 878		495
Total Assets Less Current Liabilities	93 674	81 052	52 695	69 388	46 066	554 062	488 928	462 367	417 549	352 039	266 875	225 410
Trade Creditors Trade Payables					38 609	12 965	3 361	10 415	2 154	3 230	3 778	2 231
Trade Debtors Trade Receivables					10 742	16 287	10 523	13 586	9 156	11 934	13 167	6 399
Number Shares Issued Fully Paid										7 192	5 273
Other Creditors									1 215
Profit Loss										-41 270	-27 594

Company staff

Terence L.

Role: Secretary

Latest update: 22 December 2023

Terence L.

Role: Director

Appointed: 24 September 1991

Latest update: 22 December 2023

John G.

Role: Director

Appointed: 24 September 1991

Latest update: 22 December 2023

People with significant control

John G.

Notified on 18 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John G.

Notified on 24 September 2016

Ceased on 17 November 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	2	£ 854.20
2011-02-22	1168288		£ 434.20	Supplies & Services
2011-12-16	1393389		£ 420.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 854.20

2011-02-22

1168288

£ 434.20

Supplies & Services

2011-12-16

1393389

£ 420.00

Agency Payments

John Gregory & Sons (timber Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Terence L.

John G.

People with significant control

John G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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John Gregory & Sons (timber Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Terence L.

John G.

People with significant control

John G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013