M A Gregory Construction Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of M A Gregory Construction Limited. The company was established twenty one years ago and was registered under 04639829 as the registration number. The registered office of this firm is located in Chester. You can contact it at C/o Mclintocks 2 Hilliards Court, Chester Business Park. This enterprise's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The company's latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/17.

Mark G. is this specific company's solitary director, that was selected to lead the company on 2003/01/17. In addition, the managing director's tasks are constantly supported by a secretary - Natalie G., who was appointed by this specific company in January 2003.

Executives who have control over the firm are as follows: Natalie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155	4 906	250	179	134

Balance Sheet
Cash Bank On Hand					1 397	956	1 479	2 400	5 583	3 252	5 111	3 828
Current Assets	97 646	107 352	132 527	129 366	127 804	225 619	242 555	352 322	638 218	658 931	443 345	234 415
Debtors	7 400	6 274	14 862	10 005	4 202	660	4 114	5 692	4 938	533 474	295 223	98 030
Net Assets Liabilities					134	7 363	17 729	7 108	-9 916	176 513	151 281	107 047
Other Debtors							142	3 858	4 457	533 474	290 282	98 030
Property Plant Equipment					4 485	3 370	3 115	2 158	23 892	19 331	35 419	26 553
Total Inventories					122 205	224 003	236 962	344 230	627 697	122 205	143 011
Cash Bank In Hand	4 076	737	4 997	1 155	1 397
Net Assets Liabilities Including Pension Asset Liability		4 906	250	179	134
Stocks Inventory	86 170	100 341	112 668	118 206	122 205
Tangible Fixed Assets	1 210	1 118	7 945	5 969	4 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	154	4 905	249	178	133
Shareholder Funds	155	4 906	250	179	134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 389	10 504	11 366	11 443	17 370	21 931	13 564	22 430
Additions Other Than Through Business Combinations Property Plant Equipment											35 242
Average Number Employees During Period						2	2	2	3	4	3	3
Corporation Tax Payable					2 891	3 491	3 745			42 107		9 759
Corporation Tax Recoverable								1 834			4 941
Creditors					131 384	220 855	227 349	346 962	24 041	13 681	339 387	148 876
Increase From Depreciation Charge For Year Property Plant Equipment						1 115	862	926	5 927	4 561	5 528	8 866
Net Current Assets Liabilities	-1 055	3 788	-3 198	-4 506	-3 580	4 764	15 206	5 360	-9 357	168 010	103 958	85 539
Other Creditors							9 745	331 442	24 041	13 681	119 003	121 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								849			13 895
Other Disposals Property Plant Equipment								880			27 521
Other Taxation Social Security Payable					261	214	393	584	565	503	550	-8
Property Plant Equipment Gross Cost					13 874	13 874	14 481	13 601	41 262	41 262	48 983
Provisions For Liabilities Balance Sheet Subtotal					771	771	592	410	410	-2 853	-11 904	5 045
Total Additions Including From Business Combinations Property Plant Equipment							607		27 661
Total Assets Less Current Liabilities	155	4 906	4 747	1 463	905	8 134	18 321	7 518	14 535	187 341	139 377	112 092
Trade Creditors Trade Payables					153	159	319	14 936	8 789	216 265	219 834	17 886
Trade Debtors Trade Receivables					3 480	511	3 972		481
Accrued Liabilities					6 879	9 162	4 126
Creditors Due After One Year			2 995	244
Creditors Due Within One Year	98 701	103 564	135 725	133 872	131 384
Finance Lease Liabilities Present Value Total					244
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					119	149	142
Provisions For Liabilities Charges			1 502	1 040	771
Recoverable Value-added Tax					603
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		390	10 320
Tangible Fixed Assets Cost Or Valuation	13 159	13 549	13 874	13 874
Tangible Fixed Assets Depreciation	11 949	12 431	5 929	7 905	9 389
Tangible Fixed Assets Depreciation Charged In Period		482	2 993	1 976	1 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 495
Tangible Fixed Assets Disposals			9 995

Company staff

Natalie G.

Role: Secretary

Appointed: 17 January 2003

Latest update: 8 January 2024

Mark G.

Role: Director

Appointed: 17 January 2003

Latest update: 8 January 2024

People with significant control

Natalie G.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

M A Gregory Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Mark G.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Natalie G.

Mark G.

Accounts Documents

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