Paul Gregory & Co. Ltd. in Liverpool, L25 7RR

Description

Data updated on: 01-11-2023

Paul Gregory & is a business with it's headquarters at L25 7RR Liverpool at The Mechanics Institute. This enterprise has been in existence since 1989 and is registered under the identification number 02400715. This enterprise has been on the English market for 35 years now and the current status is active. The company's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. 2022-03-31 is the last time when company accounts were filed.

The info we posses that details the following firm's personnel suggests there are two directors: Deborah G. and Paul G. who were appointed on 2015-05-01 and 1992-10-31.

Executives with significant control over the firm are: Paul G. owns over 3/4 of company shares. Deborah G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 316	4 815

Balance Sheet
Cash Bank On Hand							295	419		680	35	455	371	279
Current Assets	465	5 228	8 958	8 958	5 189	10 754	2 366	2 619	540	1 793	35	1 455	371
Debtors		4 001	8 419	8 419	5 090	6 420	2 071	2 200	540	1 113		1 000
Net Assets Liabilities							1 645	-4 286	-9 908	-10 402	-11 499	-14 208	-15 626	-12 003
Other Debtors							991	991		213
Property Plant Equipment							3 390	3 400	2 720	2 176	1 916	1 533	1 227	982
Cash Bank In Hand	465	727	39	39	99	4 334	295
Net Assets Liabilities Including Pension Asset Liability	-2 316	4 815	7 792	7 792	4 000	5 563	1 645
Stocks Inventory		500	500	500
Tangible Fixed Assets	1 100	3 272	4 236	4 236	4 107	4 072	3 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 416	4 715	7 692	7 692	3 900	5 463	1 545
Shareholder Funds	-2 316	4 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 333	19 183	19 863	20 407	20 886	21 269	21 575	21 820
Additions Other Than Through Business Combinations Property Plant Equipment								860
Average Number Employees During Period									2	2	2	2	2	2
Creditors							4 111	10 305	13 168	14 371	13 450	17 196	17 224	13 264
Increase From Depreciation Charge For Year Property Plant Equipment								850	680	544		383	306	245
Net Current Assets Liabilities	-3 416	1 543	3 556	3 556	-107	1 491	-1 745	-7 686	-12 628	-12 578	-13 415	-15 741	-16 853	-12 985
Other Creditors							868	6 927	11 911	14 371	13 450	17 196	17 224	13 264
Other Taxation Social Security Payable							3 243	3 378
Property Plant Equipment Gross Cost							21 723	22 583	22 583	22 583	22 802	22 802	22 802	22 802
Taxation Social Security Payable								3 378	1 257
Trade Debtors Trade Receivables							1 080	1 209	540	900		1 000
Creditors Due Within One Year Total Current Liabilities	3 881	3 685
Fixed Assets	1 100	3 272
Tangible Fixed Assets Additions		2 990		2 023	898	983	166
Tangible Fixed Assets Cost Or Valuation	14 663	17 653		19 676	20 574	21 557	21 723
Tangible Fixed Assets Depreciation	13 563	14 381		15 440	16 467	17 485	18 333
Tangible Fixed Assets Depreciation Charge For Period		818
Total Assets Less Current Liabilities	-2 316	4 815
Capital Employed		4 815	7 792	7 792	4 000	5 563	1 645
Creditors Due Within One Year		3 685	5 402	5 402	5 296	9 263	4 111
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 059	1 027	1 018	848

Company staff

Deborah G.

Role: Director

Appointed: 01 May 2015

Latest update: 7 April 2024

Deborah G.

Role: Secretary

Appointed: 31 March 2000

Latest update: 7 April 2024

Paul G.

Role: Director

Appointed: 31 October 1992

Latest update: 7 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 28 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	28 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paul Gregory & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Paul G.

Michael M.

People with significant control

Paul G.

Deborah G.

Accounts Documents

Company filings

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