K. Gregory Construction Ltd in Frome, BA11 4BN

Description

Data updated on: 01-11-2023

K. Gregory Construction started its business in the year 2010 as a Private Limited Company with reg. no. 07148088. This particular company has been operating for fourteen years and the present status is active. The firm's headquarters is situated in Frome at First Floor Unit E The Old Dairy. Anyone could also find the firm by its post code : BA11 4BN. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Sat, 4th Feb 2023.

K. Gregory Construction Ltd is a small-sized vehicle operator with the licence number OH1109951. The firm has one transport operating centre in the country. In their subsidiary in Frome on Manor Road, 1 machine is available.

There is 1 director at the moment running this particular firm, namely Kelvin G. who's been performing the director's obligations for fourteen years. In order to provide support to the directors, this firm has been utilizing the skills of Victoria G. as a secretary since the appointment on 5th February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		15 589	14 228	30 284		47 944	80 930	98 350	89 973
Current Assets	50 044	42 835	53 453	57 930	52 658	108 403	143 104	153 553	180 181
Debtors	29 776	27 246	39 225	27 646	52 658	60 459	62 174	55 203	90 208
Net Assets Liabilities		19 157	9 533	8 469	16 936	51 016	82 837	100 471	121 991
Other Debtors		2 617	8 068	13 151	4 591	3 280	247	73
Property Plant Equipment		41 235	35 075	24 404	22 786	36 318	50 762	62 551	118 941
Cash Bank In Hand	20 268	15 589
Net Assets Liabilities Including Pension Asset Liability	39 414	19 157
Tangible Fixed Assets	51 552	41 235

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 314	19 057

Other Financial Data
Accrued Liabilities				885	869	890	905	950	995
Accumulated Depreciation Impairment Property Plant Equipment		53 354	65 919	59 874	44 292	30 281	47 393	51 861	73 920
Additions Other Than Through Business Combinations Property Plant Equipment			6 405	2 406	15 500	33 284	31 556	40 852	108 874
Average Number Employees During Period		7	7	6	6	4	4	4	5
Bank Overdrafts					5 025
Corporation Tax Payable		9 341	9 004	18 251
Creditors		56 666	72 331	69 228	54 179	2 104	101 384	103 748	37 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 175	-26 376		-16 620	-17 589
Disposals Property Plant Equipment					-32 700	-33 763		-24 595	-30 425
Finance Lease Liabilities Present Value Total		6 095				2 104	2 105		5 419
Financial Commitments Other Than Capital Commitments						14 351	8 200	2 050
Increase From Depreciation Charge For Year Property Plant Equipment			12 565	8 369	7 593	12 365	17 112	21 088	39 648
Net Current Assets Liabilities	4 267	-13 831	-18 878	-11 298	-1 521	23 702	41 720	49 805	68 265
Other Creditors		32 112	54 726	34 403	30 030	39 978	64 450	67 481	63 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 414
Other Disposals Property Plant Equipment				19 122
Other Taxation Social Security Payable		9 118	8 601	13 664
Prepayments									462
Property Plant Equipment Gross Cost		94 589	100 994	84 278	67 078	66 599	98 155	114 412	192 861
Provisions For Liabilities Balance Sheet Subtotal		8 247	6 664	4 637	4 329	6 900	9 645	11 885	27 769
Taxation Social Security Payable				13 664	6 201	13 170	11 612	18 624	13 852
Total Assets Less Current Liabilities	55 819	27 404	16 197	13 106	21 265	60 020	92 482	112 356	187 206
Total Borrowings					5 025	2 104	2 105		37 446
Trade Creditors Trade Payables				2 025
Trade Debtors Trade Receivables		24 629	31 157	14 495	48 067	57 179	61 927	55 130	89 746
Capital Employed	39 414	19 157
Creditors Due After One Year	6 095
Creditors Due Within One Year	45 777	56 666
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10 310	8 247
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 429
Tangible Fixed Assets Cost Or Valuation	91 160	94 589
Tangible Fixed Assets Depreciation	39 608	53 354
Tangible Fixed Assets Depreciation Charged In Period		13 746

Company staff

Victoria G.

Role: Secretary

Appointed: 05 February 2010

Latest update: 26 March 2024

Kelvin G.

Role: Director

Appointed: 05 February 2010

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Kelvin G. owns 1/2 or less of company shares. Victoria G. owns 1/2 or less of company shares.

Kelvin G.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Victoria G.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K. Gregory Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Kelvin G.

People with significant control

Kelvin G.

Victoria G.

Accounts Documents

Company Vehicle Operator Data

The Old Dairy

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies