Richard D. Gregory Engineering Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

04644835 is the registration number for Richard D. Gregory Engineering Limited. This company was registered as a Private Limited Company on 2003-01-22. This company has been present on the market for 21 years. This business can be reached at 18 St. Christophers Way Pride Park in Derby. It's postal code assigned to this location is DE24 8JY. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-22.

This company has a solitary managing director at present controlling the following firm, specifically Richard G. who has been doing the director's assignments since 2003-01-22. To provide support to the directors, the abovementioned firm has been utilizing the skills of Janis G. as a secretary since January 2003.

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	65 024	46 938	34 405	31 714	3 220

Balance Sheet
Cash Bank On Hand					12 415	19 898	18 972	13 236	9 600	9 148	1 236
Current Assets	59 573	51 779	58 424	65 780	30 249	36 458	34 061	32 517	35 919	27 226	17 709	16 079
Debtors	6 117	7 807	9 630	12 240	7 709	6 460	8 957	11 726	13 867	10 188	11 564
Net Assets Liabilities					3 220	5 214	1 593	8 342	15 374	16 457	16 754
Property Plant Equipment					13 813	11 799	14 560	15 893	25 476	24 924	21 430
Total Inventories					10 125	10 100	6 132	7 555	12 452	7 890	4 909
Cash Bank In Hand	41 659	32 779	37 091	42 390	12 415
Intangible Fixed Assets	10 000	10 000	8 900	7 800	6 240
Net Assets Liabilities Including Pension Asset Liability	65 024	46 938	34 405	31 714	3 220
Stocks Inventory	11 797	11 193	11 703	11 150	10 125
Tangible Fixed Assets	7 982	13 968	18 849	16 551	13 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	65 023	46 937	34 404	31 713	3 219
Shareholder Funds	65 024	46 938	34 405	31 714	3 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 760	6 320	7 880	9 440	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					16 300	18 669	20 974	18 692	12 995	16 952	20 447
Average Number Employees During Period						3	2	2	2	2	2
Creditors					44 319	45 363	47 673	39 475	41 181	30 957	22 385	22 298
Fixed Assets	17 982	23 968	27 749	24 351	20 053	16 479	17 680	17 453	25 476	24 924	21 430	18 215
Increase From Depreciation Charge For Year Property Plant Equipment						2 369	2 597	2 784	4 338	3 957	3 495
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	47 042	25 763	10 426	10 673	-14 070	-8 905	-13 612	-6 958	-5 262	-3 731	-604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 562	7 612
Property Plant Equipment Gross Cost					30 113	30 468	35 534	34 585	38 471	41 876
Provisions For Liabilities Balance Sheet Subtotal					2 763	2 360	2 475	2 153	4 840	4 736	4 072
Total Assets Less Current Liabilities	65 024	49 731	38 175	35 024	5 983	7 574	4 068	10 495	20 214	21 193	20 826
Creditors Due Within One Year	12 531	26 016	47 998	55 107	44 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment							292	5 263	10 035
Disposals Property Plant Equipment							292	8 450	12 495
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-893
Increase From Amortisation Charge For Year Intangible Assets						1 560	1 560	1 560	1 560
Intangible Assets					6 240	4 680	3 120	1 560
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	2 100	3 200	4 760
Intangible Fixed Assets Amortisation Charged In Period				1 100	1 560
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1		1	1
Number Shares Issued But Not Fully Paid						1
Number Shares Issued Fully Paid						1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Par Value Share		1		1	1	1	1	1	1	1
Provisions For Liabilities Charges		2 793	3 770	3 310	2 763
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 450		794	80
Tangible Fixed Assets Cost Or Valuation	15 365	23 815	32 022	32 816	30 113
Tangible Fixed Assets Depreciation	7 383	9 847	13 173	16 265	16 300
Tangible Fixed Assets Depreciation Charged In Period		2 464		3 092	2 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 638
Tangible Fixed Assets Disposals					2 783
Total Additions Including From Business Combinations Property Plant Equipment						355	5 358	8 083	16 381	3 405
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-114

Company staff

Janis G.

Role: Secretary

Appointed: 22 January 2003

Latest update: 21 January 2024

Richard G.

Role: Director

Appointed: 22 January 2003

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janis G. owns 1/2 or less of company shares.

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janis G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Richard D. Gregory Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis G.

Richard G.

Dorothy G.

Lesley G.

People with significant control

Richard G.

Janis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Richard D. Gregory Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis G.

Richard G.

Dorothy G.

Lesley G.

People with significant control

Richard G.

Janis G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014