R & D Gregory Limited in Barnard Castle, DL12 9PX

Description

Data updated on: 01-11-2023

R & D Gregory is a company located at DL12 9PX Barnard Castle at 7 Greenfield. This business has been registered in year 2002 and is registered under reg. no. 04604413. This business has been operating on the English market for twenty two years now and company current status is active. The enterprise's Standard Industrial Classification Code is 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. R & D Gregory Ltd released its account information for the financial period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/08/13.

There is a team of two directors managing the firm right now, specifically Richard G. and Neil R. who have been executing the directors tasks since 2002-11-29.

Neil R. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	12 264	12 330	12 343	12 579	3 015	5 738

Balance Sheet
Current Assets	7 582	10 669	8 893	13 619	10 942	12 052	11 402	12 577	10 684	25 717	35 072	33 797
Net Assets Liabilities						3 573	304	3 507	3 184	6 618	14 632	20 708
Cash Bank In Hand	412	987	1 165	4 588	1 444	2 588
Debtors	6 861	9 343	7 441	8 662	9 095	8 765
Intangible Fixed Assets	40 500	40 500	40 500	40 500	40 500	40 500
Net Assets Liabilities Including Pension Asset Liability	12 264	12 330	12 343	12 579	3 016	5 738
Stocks Inventory	309	339	287	369	404	699
Tangible Fixed Assets	1 526	5 189	3 891	2 920	2 406	1 804

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	12 234	12 300	12 313	12 549	2 985	5 708
Shareholder Funds	12 264	12 330	12 343	12 579	3 015	5 738

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						40 658	31 322	25 573	13 135	18 928	22 846	16 415
Fixed Assets	42 026	45 689	44 391	43 420	42 906	42 304	25 574	14 118	2 995	2 520	9 505	7 129
Net Current Assets Liabilities	-29 762	-27 539	-27 570	-27 977	-38 969	-36 566	19 920	12 996	2 451	6 789	12 226	17 382
Total Assets Less Current Liabilities	12 264	18 150	16 821	15 443	3 937	5 738	5 654	1 122	544	9 309	21 731	24 511
Creditors Due After One Year		5 820	4 478	2 864	922
Creditors Due Within One Year	37 344	38 208	36 463	41 596	49 912	48 618
Intangible Fixed Assets Cost Or Valuation	40 500	40 500	40 500	40 500	40 500	40 500
Tangible Fixed Assets Additions		6 776			288
Tangible Fixed Assets Cost Or Valuation	6 459	7 989	7 988	7 988	8 277	8 277
Tangible Fixed Assets Depreciation	4 933	2 800	4 097	5 069	5 871	6 473
Tangible Fixed Assets Depreciation Charged In Period		1 730	1 298	971	802	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 863
Tangible Fixed Assets Disposals		5 246

Company staff

Richard G.

Role: Director

Appointed: 29 November 2002

Latest update: 11 December 2023

Neil R.

Role: Director

Appointed: 29 November 2002

Latest update: 11 December 2023

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R & D Gregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Neil R.

Carol G.

Carol G.

People with significant control

Neil R.

Accounts Documents

Company filings

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