William Gregor Limited in Ilford, IG2 6HY

Description

Data updated on: 01-11-2023

William Gregor came into being in 2001 as a company enlisted under no 04197834, located at IG2 6HY Ilford at 364-368 Cranbrook Road. The company has been in business for 23 years and its last known status is active. Established as Brit-titan, it used the name until 2005, when it got changed to William Gregor Limited. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. William Gregor Ltd reported its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest confirmation statement was released on Monday 10th April 2023.

Currently, this specific business is directed by a solitary director: Jayavelan T., who was appointed 23 years ago. The business had been managed by James S. until April 2001.

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

Previous company's names
William Gregor Limited 2005-12-13
Brit-titan Limited 2001-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 885	-16 182	-7 233	636	3 411

Balance Sheet
Cash Bank In Hand	16 639	4 979	5 122	4 979	100
Cash Bank On Hand					100	100	541	100	3 447	100	15 230	13 276	8 404
Current Assets	54 627	82 478	86 103	53 275	59 803	50 622	60 756	73 151	77 043	80 879	89 213	106 324	82 299
Debtors	18 488	49 999	60 981	25 796	39 703	40 022	52 715	41 051	36 796	35 479	28 983	48 048	34 895
Intangible Fixed Assets	5 890	5 646	5 137	4 668	4 176
Net Assets Liabilities										13 619	25 286	11 040	7 987
Other Debtors					39 703	40 022	52 715	41 051	36 796	30 488	26 615	34 764	34 895
Stocks Inventory	19 500	27 500	20 000	22 500	20 000
Tangible Fixed Assets	934	418	115
Total Inventories					20 000	10 500	7 500	32 000	36 800	45 300	45 000	45 000	39 000
Net Assets Liabilities Including Pension Asset Liability	-9 885	-16 182

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	-15 985	-22 282	-13 333	-5 464	-2 689
Shareholder Funds	-9 885	-16 182	-7 233	636	3 411

Other Financial Data
Amount Specific Advance Or Credit Directors					17 026	17 019	15 166	9 578	832	6 231	148	466	186
Amount Specific Advance Or Credit Made In Period Directors						7 993	3 147	5 912	3 790	7 351	6 083	17 182	280
Amount Specific Advance Or Credit Repaid In Period Directors						8 000	5 000	11 500	14 200	12 750		17 500
Accumulated Amortisation Impairment Intangible Assets						33 423	36 980	40 568	44 314	48 882	53 260	57 541	60 056
Accumulated Depreciation Impairment Property Plant Equipment					4 027	4 027	4 027	4 027	4 027	4 027	4 027	4 027
Administrative Expenses		74 049	59 847
Amortisation Intangible Assets Expense		5 681	5 496
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts		8 540	4 765		3 361	8 613		2 741	4 125	7 199	19 824	24 815	3 772
Cost Sales		220 894	201 126
Creditors					60 568	47 400	52 390	69 409	68 560	72 290	19 824	24 815	15 785
Creditors Due Within One Year		104 724	98 588	57 307	60 568
Debtors Due Within One Year		49 999	60 981
Depreciation Tangible Fixed Assets Expense		516	303
Fixed Assets	6 824	6 064	5 252	4 668	4 176	3 761	3 228	3 742	4 026	5 030	4 267	3 642	5 016
Gross Profit Loss		67 519	69 536
Increase From Amortisation Charge For Year Intangible Assets							3 557	3 588	3 746	4 568	4 378	4 281	2 515
Intangible Assets					4 176	3 761	3 228	3 742	4 026	5 030	4 267	3 642	5 016
Intangible Assets Gross Cost						37 184	40 208	44 310	48 340	53 912	57 527	61 183	65 072
Intangible Fixed Assets Additions		5 437		4 508	4 010
Intangible Fixed Assets Aggregate Amortisation Impairment	8 715	14 396	19 892	24 869	29 371
Intangible Fixed Assets Amortisation Charged In Period		5 681		4 977	4 502
Intangible Fixed Assets Cost Or Valuation	14 605	20 042	25 029	29 537	33 547
Interest Payable Similar Charges		290	740
Net Current Assets Liabilities	-16 709	-22 246	-12 485	-4 032	-765	3 222	8 366	3 742	8 483	8 589	40 843	32 213	18 756
Number Shares Allotted			6 100	6 100	6 100
Operating Profit Loss		-6 530	9 689
Other Creditors					49 157	34 224	41 326	52 566	30 253	29 956	7 292	29 748	23 222
Other Creditors Due Within One Year		31 283	19 678
Other Interest Receivable Similar Income		523
Other Taxation Social Security Payable					8 050	4 563	5 637	9 421	10 060	9 960	13 669	17 680	19 626
Par Value Share			1	1	1
Profit Loss For Period		-6 297	8 949
Profit Loss On Ordinary Activities Before Tax		-6 297	8 949
Property Plant Equipment Gross Cost					4 027	4 027	4 027	4 027	4 027	4 027	4 027	4 027
Share Capital Allotted Called Up Paid		6 100	6 100	6 100	6 100
Tangible Fixed Assets Cost Or Valuation	4 027	4 027	4 027	4 027
Tangible Fixed Assets Depreciation	3 093	3 609	3 912	4 027
Tangible Fixed Assets Depreciation Charged In Period			303	115
Taxation Social Security Due Within One Year		16 027	16 840
Total Additions Including From Business Combinations Intangible Assets							3 024	4 102	4 030	5 572	3 615	3 656	3 889
Total Assets Less Current Liabilities	-9 885	-16 182	-7 233	636	3 411	6 983	11 594	7 484	12 509	13 619	45 110	35 855	23 772
Trade Creditors Trade Payables							5 427	4 681	24 122	25 175	20 360	26 683	16 923
Trade Creditors Within One Year		48 874	57 305
Trade Debtors Trade Receivables										4 991	2 368	13 284
Turnover Gross Operating Revenue		288 413	270 662
Director Remuneration Benefits Excluding Payments To Third Parties		25 323	9 600
Creditors Due Within One Year Total Current Liabilities	71 336	104 724
Tangible Fixed Assets Depreciation Charge For Period		516

Company staff

Jayavelan T.

Role: Director

Appointed: 12 April 2001

Latest update: 13 February 2024

Prestons Secretarial Services Limited

Role: Corporate Secretary

Appointed: 12 April 2001

Resigned: 09 April 2014

Address: Ilford, Essex, IG2 6HY, United Kingdom

Latest update: 13 February 2024

P Elsie Limited

Role: Secretary

Appointed: 10 April 2001

Resigned: 12 April 2001

Latest update: 13 February 2024

James S.

Role: Director

Appointed: 10 April 2001

Resigned: 12 April 2001

Latest update: 13 February 2024

People with significant control

Deepa T.

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

right to manage directors

Jayavelan T.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013

William Gregor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayavelan T.

Prestons Secretarial Services Limited

P Elsie Limited

James S.

People with significant control

Deepa T.

Jayavelan T.

Accounts Documents

Company filings

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