Greg Tovey Construction Limited is a private limited company situated at Riverside Cottage, Ryton Road, Dymock GL18 2DG. Its total net worth is estimated to be roughly 6107 pounds, while the fixed assets belonging to the company total up to 26254 pounds. Incorporated on 2000-04-11, this 24-year-old company is run by 1 director.
Director Greg T., appointed on 11 April 2000.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-04-11 and the due date for the next filing is 2024-04-25. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Riverside Cottage |
Office Address2 | Ryton Road |
Town | Dymock |
Post code | GL18 2DG |
Country of origin | United Kingdom |
Registration Number | 03970309 |
Date of Incorporation | Tue, 11th Apr 2000 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Greg T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Clare T. This PSC has significiant influence or control over the company,.
Greg T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clare T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 6 107 | 4 728 | 2 710 | 80 962 | 10 670 | 50 877 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 90 415 | 337 321 | 10 682 | 320 897 | 399 159 | 214 728 | |||||
Current Assets | 312 567 | 316 292 | 336 766 | 392 121 | 308 356 | 149 994 | 483 540 | 416 527 | 518 647 | 550 576 | 518 076 |
Debtors | 2 996 | 6 209 | 6 211 | 6 029 | 17 225 | 9 324 | 16 219 | 23 804 | 26 333 | 1 348 | |
Net Assets Liabilities | 50 877 | 176 898 | 172 387 | 290 693 | 314 793 | 294 533 | |||||
Other Debtors | 9 324 | 16 219 | 6 149 | 8 678 | |||||||
Property Plant Equipment | 113 653 | 114 416 | 107 121 | 124 697 | 112 372 | 155 432 | |||||
Total Inventories | 50 255 | 130 000 | 382 041 | 171 417 | 151 417 | 302 000 | |||||
Cash Bank In Hand | 75 208 | 50 008 | 160 005 | 311 092 | 243 006 | 90 415 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 107 | 4 728 | 2 710 | 80 962 | 10 670 | 50 877 | |||||
Stocks Inventory | 234 363 | 260 075 | 170 550 | 75 000 | 48 125 | 50 255 | |||||
Tangible Fixed Assets | 26 254 | 24 510 | 19 556 | 98 122 | 104 430 | 113 653 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 6 007 | 4 628 | 2 610 | 80 862 | 10 570 | 50 777 | |||||
Shareholder Funds | 6 107 | 4 728 | 2 710 | 80 962 | 10 670 | 50 877 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 983 | 70 670 | 77 965 | 85 416 | 64 043 | 76 433 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 027 | 55 450 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 500 | 2 500 | 1 348 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 40 000 | ||||||||||
Bank Overdrafts | 8 579 | 10 000 | |||||||||
Creditors | 205 284 | 413 884 | 62 093 | 61 160 | 62 798 | 43 799 | |||||
Finance Lease Liabilities Present Value Total | 3 782 | 3 719 | 3 719 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 687 | 7 295 | 7 451 | 8 851 | 12 390 | ||||||
Net Current Assets Liabilities | -17 927 | -17 722 | -12 935 | -13 245 | -88 585 | -55 290 | 69 656 | 354 434 | 457 487 | 487 778 | 474 277 |
Other Creditors | 169 871 | 356 562 | 2 107 | 11 653 | 1 500 | 1 908 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 224 | ||||||||||
Other Disposals Property Plant Equipment | 33 698 | ||||||||||
Property Plant Equipment Gross Cost | 177 636 | 185 086 | 185 086 | 210 113 | 176 415 | 231 865 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 486 | 7 174 | 6 188 | 9 528 | 6 764 | 15 376 | |||||
Redeemable Preference Shares Liability | 302 836 | 282 980 | 270 871 | 270 871 | 275 797 | ||||||
Taxation Social Security Payable | 47 132 | 21 138 | 26 329 | 23 781 | -29 204 | ||||||
Total Assets Less Current Liabilities | 8 327 | 6 788 | 6 621 | 6 763 | 15 845 | 58 363 | 184 072 | 461 555 | 582 184 | 600 150 | 629 709 |
Trade Creditors Trade Payables | 51 228 | 30 269 | 19 396 | 33 798 | 57 376 | ||||||
Trade Debtors Trade Receivables | 15 155 | 15 155 | |||||||||
Bank Borrowings Overdrafts | 15 231 | ||||||||||
Creditors Due Within One Year | 334 014 | 349 701 | 483 480 | 396 941 | 205 284 | ||||||
Disposals Property Plant Equipment | 4 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 20 182 | 57 322 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 220 | 2 060 | 3 911 | 3 915 | 5 175 | 7 486 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 800 | 4 038 | 83 548 | 11 500 | 19 299 | ||||||
Tangible Fixed Assets Cost Or Valuation | 68 131 | 71 931 | 67 289 | 150 837 | 162 337 | 177 636 | |||||
Tangible Fixed Assets Depreciation | 41 877 | 47 421 | 47 733 | 52 715 | 57 907 | 63 983 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 306 | 4 982 | 5 192 | 6 076 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 994 | ||||||||||
Tangible Fixed Assets Disposals | 8 680 | 4 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 450 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 330 494 | 334 014 | |||||||||
Fixed Assets | 26 254 | 24 510 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 544 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period ending changed to Sunday 30th April 2023 (was Tuesday 31st October 2023). filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy