Terry Gregory Metal Fabrications Limited in London, SW20 8SA

Description

Data updated on: 01-11-2023

Terry Gregory Metal Fabrications has been offering its services for at least 66 years. Started under number 00613604, the company is classified as a Private Limited Company. You can reach the main office of this company during office times under the following address: 599-601 Kingston Rd. Raynes Park, SW20 8SA London. This business's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Terry Gregory Metal Fabrications Ltd released its account information for the financial year up to 2022-04-30. The business latest confirmation statement was submitted on 2023-07-10.

The firm owes its success and constant progress to a team of two directors, specifically Christine G. and Ashley G., who have been overseeing it since 2021.

Executives who control the firm include: Ashley G. has 1/2 or less of voting rights. Wendy G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	-265 156	-198 444

Balance Sheet
Cash Bank On Hand			80 147	111 001	170 279	67 606	36 505	5 048
Current Assets	255 546	275 155		380 381	507 891	423 904	297 424	150 439	162 663
Debtors	146 408	120 757	439 712	183 330	268 162	312 648	232 919	145 391	162 663	147 711
Net Assets Liabilities				-2 923	-18 504	-205 523	373 666	371 773	295 621	307 440
Other Debtors			13 356	10 079	12 079	21 447	17 740	305	25	32
Property Plant Equipment			92 050	124 725	127 782	111 819	895 556	850 000	850 000	850 000
Total Inventories			83 000	86 050	69 450	43 650	28 000
Cash Bank In Hand	1 797	57 338
Net Assets Liabilities Including Pension Asset Liability	-265 156	-198 444
Stocks Inventory	107 341	97 060
Tangible Fixed Assets	69 577	88 529

Capital & Reserves
Called Up Share Capital	1 350	1 350
Profit Loss Account Reserve	-266 506	-199 794
Shareholder Funds	-265 156	-198 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			257 757	268 082	267 038	262 003	272 109
Amounts Owed By Related Parties								140 093	162 638	147 679
Average Number Employees During Period						10	9	6
Bank Borrowings Overdrafts			253 752	237 859	371 852	355 477	331 932	349 862	323 784	295 759
Corporation Tax Payable			1 980
Corporation Tax Recoverable				1 980
Creditors			288 031	250 459	377 252	355 477	391 932	409 862	383 784	355 759
Fixed Assets	69 577	88 529					895 556	851 000	851 000	851 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							793 843
Increase From Depreciation Charge For Year Property Plant Equipment				10 325	15 458	13 796	10 106	5 433
Investments Fixed Assets								1 000	1 000	1 000
Investments In Group Undertakings Participating Interests								1 000	1 000	1 000
Net Current Assets Liabilities	-297 862	-255 218		122 811	230 966	38 135	-70 884	-10 291	-24 389	-40 595
Number Shares Issued Fully Paid					1 350
Other Creditors			34 279	12 600	5 400	27 894	60 000	60 000	60 000	60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 502	18 831		277 542
Other Disposals Property Plant Equipment					16 995	24 950		317 665
Other Taxation Social Security Payable			44 097	30 366	28 480	8 687	54 309	75 897	37 003	40 091
Par Value Share		1			1
Property Plant Equipment Gross Cost			349 807	392 807	394 820	373 822	1 167 665	850 000	850 000
Provisions For Liabilities Balance Sheet Subtotal							59 074	59 074	147 206	147 206
Total Additions Including From Business Combinations Property Plant Equipment				43 000	19 008	3 952
Total Assets Less Current Liabilities	-228 285	-166 689		247 536	358 748	149 954	824 672	840 709	826 611	810 405
Total Increase Decrease From Revaluations Property Plant Equipment							793 843
Trade Creditors Trade Payables			319 849	182 575	198 281	330 347	278 634	42 084	17 151	13 350
Trade Debtors Trade Receivables			426 356	171 271	256 083	291 201	215 179	4 993
Creditors Due After One Year	36 871	31 755
Creditors Due Within One Year	553 408	530 373
Number Shares Allotted		1 350
Share Capital Allotted Called Up Paid	1 350	1 350
Tangible Fixed Assets Additions		22 950
Tangible Fixed Assets Cost Or Valuation	310 572	333 522
Tangible Fixed Assets Depreciation	240 995	244 993
Tangible Fixed Assets Depreciation Charged In Period		3 998

Company staff

Christine G.

Role: Director

Appointed: 14 April 2021

Latest update: 15 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less 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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
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

Terry Gregory Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Ashley G.

Michael B.

Wendy G.

Terence G.

People with significant control

Ashley G.

Wendy G.

Accounts Documents

Company filings

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