Terry Gregory Limited in Guildford, GU4 7LB

Description

Data updated on: 01-11-2023

Terry Gregory Limited has existed in the United Kingdom for at least 9 years. Started with Registered No. 09806377 in 2015, it is located at 292 London Road, Guildford GU4 7LB. This business's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on April 13, 2023.

Ashley G. is this specific enterprise's solitary director, who was selected to lead the company 9 years ago.

Executives who control the firm include: Wendy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand					58 929	81 227	27 824
Current Assets				1 000	212 343	206 221	267 676
Debtors				1 000	107 055	67 086	144 990
Other Debtors				1 000	21 973	17 793	11 520
Property Plant Equipment					40 686	28 473	25 270
Total Inventories					46 359	57 908
Net Assets Liabilities		1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 527	7 315	12 018
Amounts Owed To Group Undertakings					140 093	162 638	147 679
Average Number Employees During Period					2	8	8
Creditors					218 315	276 761	376 994
Increase From Depreciation Charge For Year Property Plant Equipment					2 527	6 541	4 703
Net Current Assets Liabilities				1 000	-5 972	-70 540	-109 318
Other Creditors					9 258	23 580	22 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 753
Other Disposals Property Plant Equipment						7 425
Other Taxation Social Security Payable					1 337	2 446	4 568
Property Plant Equipment Gross Cost					43 213	35 788	37 288
Total Additions Including From Business Combinations Property Plant Equipment					43 213		1 500
Total Assets Less Current Liabilities				1 000	34 714	-42 067	-84 048
Trade Creditors Trade Payables					67 627	88 097	202 051
Trade Debtors Trade Receivables					85 082	49 293	133 470
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ashley G.

Role: Director

Appointed: 02 October 2015

Latest update: 18 December 2023

People with significant control

Wendy G.

Notified on 2 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley G.

Notified on 2 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley G.

Notified on 6 April 2016

Ceased on 2 February 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
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

Terry Gregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Wendy G.

Ashley G.

Ashley G.

Accounts Documents

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