Rex Gregson Limited in Newton With Scales Preston, PR4 3RE

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Rex Gregson Limited, a company which is situated at Oakmount, Preston New Road in Newton With Scales Preston. That would make 21 years Rex Gregson has existed on the British market, as it was started on March 24, 2003. The firm registration number is 04709066 and the area code is PR4 3RE. Started as Ablecode, the company used the business name until May 28, 2003, at which point it got changed to Rex Gregson Limited. The firm's principal business activity number is 46220 meaning Wholesale of flowers and plants. Its most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-24.

Rex Gregson Limited is a small-sized vehicle operator with the licence number OC1087432. The firm has one transport operating centre in the country. In their subsidiary in Preston on Blackpool Road, 1 machine is available.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 690 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Materials And Consumables.

The information we have related to this company's personnel suggests a leadership of two directors: Rex G. and Richard G. who became the part of the company on April 14, 2003. To find professional help with legal documentation, this limited company has been utilizing the expertise of Rex G. as a secretary since April 2003.

Previous company's names
Rex Gregson Limited 2003-05-28
Ablecode Ltd 2003-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	47 709	29 852	27 838	16 289	21 715	27 857	31 250

Balance Sheet
Cash Bank In Hand	60 665	42 762	48 726
Current Assets	94 071	74 976	74 631	65 059	76 416	75 089	74 468	78 742	69 954	83 914	143 620	140 666	104 003
Debtors	32 257	30 714	24 405
Net Assets Liabilities Including Pension Asset Liability	47 709	29 852	27 838	16 289	21 715	27 857	31 250
Stocks Inventory	1 149	1 500	1 500
Tangible Fixed Assets	11 049	5 525
Net Assets Liabilities							31 250	45 198	60 238	61 231	73 995	78 437	89 472

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	47 634	29 777	27 763
Shareholder Funds	47 709	29 852	27 838	16 289	21 715	27 857	31 250

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 411	50 649
Fixed Assets	11 049	5 525						35 894	26 921	17 948	8 975
Net Current Assets Liabilities	36 660	24 327	27 838	16 289	21 715	27 857	31 250	9 304	33 317	43 283	65 020	78 438	89 472
Tangible Fixed Assets Cost Or Valuation	52 622	52 622	52 622
Tangible Fixed Assets Depreciation	41 573	47 097	52 622
Tangible Fixed Assets Depreciation Charge For Period		5 524
Total Assets Less Current Liabilities	47 709	29 852	27 838	16 289	21 715	27 857	31 250	45 198	60 238	61 231	73 995	78 438	89 472
Average Number Employees During Period									2	2	2	2	2
Creditors							43 218	69 438	36 637	40 631	78 600	62 229	14 531
Creditors Due Within One Year		50 649	46 793	48 770	54 701	47 232	43 218
Number Shares Allotted			75
Par Value Share			1
Share Capital Allotted Called Up Paid		75	75
Tangible Fixed Assets Depreciation Charged In Period			5 525

Company staff

Rex G.

Role: Secretary

Appointed: 14 April 2003

Latest update: 2 June 2024

Rex G.

Role: Director

Appointed: 14 April 2003

Latest update: 2 June 2024

Richard G.

Role: Director

Appointed: 14 April 2003

Latest update: 2 June 2024

People with significant control

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

Rex G.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 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	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Wyre Council	2	£ 690.10
2011-04-18	PE060416		£ 428.90	Materials And Consumables
2011-04-18	PE060430		£ 261.20	Materials And Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Wyre Council

£ 690.10

2011-04-18

PE060416

£ 428.90

Materials And Consumables

2011-04-18

PE060430

£ 261.20

Materials And Consumables

Rex Gregson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex G.

Rex G.

Richard G.

People with significant control

Rex G.

Accounts Documents

Company Vehicle Operator Data

Oak Mount

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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