Steven Gregory Designs Limited in Durham, DH7 8DE

Description

Data updated on: 01-11-2023

06119100 is the registration number assigned to Steven Gregory Designs Limited. It was registered as a Private Limited Company on 2007-02-20. It has been on the market for the last 17 years. The enterprise could be contacted at The Barbican Brancepeth Castle Brancepeth in Durham. The main office's zip code assigned to this address is DH7 8DE. This company's registered with SIC code 32120 - Manufacture of jewellery and related articles. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on February 20, 2023.

Regarding the limited company, the full extent of director's responsibilities have so far been fulfilled by Steven G. who was assigned this position 17 years ago. Additionally, the managing director's responsibilities are often assisted with by a secretary - Pauline G., who was chosen by the limited company in February 2007.

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	1 140	1 849	2 444	1 854	562	217

Balance Sheet
Cash Bank On Hand						725	509	1 302	475	825	916	1 496	678
Current Assets	4 820	5 201	5 504	6 263	6 000	3 725	3 509	4 302	3 475	3 825	3 916	4 496	3 678
Net Assets Liabilities						217	1 619	707	234	-5 753	-18 279	-25 662	-19 516
Property Plant Equipment						285	214	161	120	90	68	51	38
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	1 820	2 201	2 504			725
Net Assets Liabilities Including Pension Asset Liability	1 140	1 849	2 444	1 854	562	217
Stocks Inventory	3 000	3 000	3 000			3 000
Tangible Fixed Assets	1 200	900	675		380	285

Capital & Reserves
Called Up Share Capital	100	100	100			100
Profit Loss Account Reserve	1 040	1 749	2 353			117
Shareholder Funds	1 140	1 849	2 444	1 854	562	217

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment						3 505	3 576	3 629	3 670	3 700	3 722	3 739	3 752
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						3 793	2 104	3 756	3 362	9 668	22 263	30 209	23 232
Finished Goods Goods For Resale						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							71	53	40	30	22	17	13
Loans From Directors						3 687	1 060	2 107	3 243	9 668	21 821	30 209	23 232
Net Current Assets Liabilities	4 808	4 277	5 504	6 263	6 000	3 619	1 405	546	113	-5 843	-18 347	-25 713	-19 554
Property Plant Equipment Gross Cost						3 790	3 790	3 790	3 790	3 790	3 790	3 790	3 790
Taxation Social Security Payable						106	1 044	1 649	119		442
Creditors Due After One Year			1 582	1 763	3 124	3 687
Creditors Due Within One Year	12	924	1 582			106
Fixed Assets	1 200	900	675	506	380
Loans From Directors After One Year						3 687
Number Shares Allotted	100	100	100			1
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 328	2 144	3 152	2 694
Share Capital Allotted Called Up Paid	100	100	100			100
Tangible Fixed Assets Cost Or Valuation	3 790	3 790	3 790		3 790	3 790
Tangible Fixed Assets Depreciation	2 590	2 890	3 115		3 410	3 505
Tangible Fixed Assets Depreciation Charged In Period		300	225
Total Assets Less Current Liabilities	6 008	5 177	4 597	6 769	6 380	3 904
Value Shares Allotted						100

Company staff

Pauline G.

Role: Secretary

Appointed: 20 February 2007

Latest update: 18 December 2023

Steven G.

Role: Director

Appointed: 20 February 2007

Latest update: 18 December 2023

People with significant control

Executives who have control over the firm are as follows: Steven G. owns over 1/2 to 3/4 of company shares . Pauline G. owns 1/2 or less of company shares.

Steven G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Pauline G.

Notified on 6 April 2016

Nature of control:

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016

Steven Gregory Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline G.

Steven G.

People with significant control

Steven G.

Pauline G.

Accounts Documents

Company filings

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