T Greatorex Engineering Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

2010 signifies the beginning of T Greatorex Engineering Limited, the company which is located at 51 St. John Street, , Ashbourne. That would make fourteen years T Greatorex Engineering has prospered on the local market, as the company was founded on 29th April 2010. The registered no. is 07238271 and the zip code is DE6 1GP. This company's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Its latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-29.

Anthony G. is the company's individual managing director, who was assigned to lead the company in 2010 in April. To support the directors in their duties, this limited company has been using the skills of Jane G. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Anthony G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	229	4 815	449	1 081

Balance Sheet
Cash Bank On Hand				1 081	6 261
Current Assets	4 357	18 665	16 130	15 634	24 202	16 092	20 330	9 149	37 008	17 510	23 551
Debtors	3 138	13 635	8 345	14 279	15 641	13 822
Net Assets Liabilities				1 081	4 083	3 532	13 909	8 415	8 758	160	1 186
Other Debtors				4 447	5 328
Property Plant Equipment				24 470	23 266	20 982
Total Inventories				275	2 300
Cash Bank In Hand	469	4 505	7 486	1 080
Intangible Fixed Assets	4 500	2 667	834
Net Assets Liabilities Including Pension Asset Liability	229	4 815	449	1 081
Stocks Inventory	750	525	300	275
Tangible Fixed Assets	17 263	12 821	9 413	24 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129	4 715	348	981
Shareholder Funds	229	4 815	449	1 081

Other Financial Data
Accrued Liabilities				2 900	3 048	3 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 050	-3 055	-3 075	-3 140	-3 432	-3 690
Accumulated Depreciation Impairment Property Plant Equipment				8 603	12 663	16 208
Additions Other Than Through Business Combinations Property Plant Equipment					2 856	1 261
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Overdrafts						1 467
Creditors				10 500	7 496	3 881	21 825	14 092	14 700	11 470	8 187
Finance Lease Liabilities Present Value Total				10 500	7 496	3 881
Fixed Assets	21 763	15 488	10 247	24 470		20 982	17 835	15 858	14 012	12 603	10 588
Increase From Depreciation Charge For Year Property Plant Equipment					4 060	3 545
Net Current Assets Liabilities	-11 081	-4 609	-7 916	-8 240	-7 266	-9 583	-871	-4 368	12 586	2 459	2 475
Number Shares Issued Fully Paid				100	100
Other Creditors				1	862	5 781
Other Inventories				275	2 300
Par Value Share		1	1	1	1
Prepayments				929	983	1 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 060	624	575	438	496	429
Property Plant Equipment Gross Cost				33 073	35 929	37 190
Provisions For Liabilities Balance Sheet Subtotal				4 649	4 421	3 986
Taxation Social Security Payable				4 985	11 011	9 672
Total Assets Less Current Liabilities	10 682	10 879	2 332	16 230	16 000	11 399	16 964	11 490	26 598	15 062	13 063
Total Borrowings				10 500	7 496	3 881
Trade Creditors Trade Payables				74	2 193	2 090
Trade Debtors Trade Receivables				8 904	14 658	12 762
Creditors Due After One Year	7 000	3 500		10 500
Creditors Due Within One Year	15 438	23 274	24 046	23 874
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	3 453	2 564	1 883	4 649
Value Shares Allotted	100	100	100

Company staff

Jane G.

Role: Secretary

Appointed: 29 April 2010

Latest update: 16 April 2024

Anthony G.

Role: Director

Appointed: 29 April 2010

Latest update: 16 April 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	7 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

T Greatorex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Anthony G.

Anthony G.

People with significant control

Anthony G.

Jane G.

Accounts Documents

Company filings

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