Gregory & Card started in year 1974 as Private Limited Company with registration number 01157557. The Gregory & Card company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Colchester at Wormingford Road. Postal code: CO6 3NS.
The firm has one director. Juliette A., appointed on 10 November 2020. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Donald C., Ann C. and others listed below. There were no ex secretaries.
| Office Address | Wormingford Road |
| Office Address2 | Fordham |
| Town | Colchester |
| Post code | CO6 3NS |
| Country of origin | United Kingdom |
| Registration Number | 01157557 |
| Date of Incorporation | Fri, 18th Jan 1974 |
| Industry | Manufacture of wooden containers |
| End of financial Year | 30th June |
| Company age | 50 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 10 November 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Ann C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Donald C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ann C.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald C.
| Notified on | 1 August 2016 |
| Ceased on | 22 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 282 413 | 291 090 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 167 833 | 156 892 | 166 468 | 153 306 | ||||||
| Current Assets | 124 727 | 137 479 | 95 813 | 86 433 | 249 503 | 203 580 | 187 644 | 159 433 | 169 340 | 156 225 |
| Debtors | 30 113 | 60 644 | 19 811 | 2 541 | 2 872 | 2 919 | ||||
| Net Assets Liabilities | 262 312 | 251 891 | 317 064 | 271 156 | ||||||
| Other Debtors | 17 017 | 332 | 377 | |||||||
| Property Plant Equipment | 80 641 | 279 | 209 | 157 | ||||||
| Cash Bank In Hand | 94 614 | 76 835 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 282 413 | 291 090 | ||||||||
| Tangible Fixed Assets | 187 544 | 187 726 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 282 313 | 290 990 | ||||||||
| Shareholder Funds | 282 413 | 291 090 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 016 | 5 465 | 5 535 | 5 587 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 2 050 | 486 | 3 840 | 5 444 | ||||||
| Creditors | 31 159 | 12 994 | 16 357 | 14 683 | 15 007 | 11 424 | 30 113 | 34 188 | ||
| Fixed Assets | 187 544 | 187 726 | 179 552 | 177 071 | 83 918 | 82 259 | 480 209 | 480 157 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -156 903 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 323 097 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | 52 | |||||||
| Investment Property | 480 000 | 480 000 | 480 000 | |||||||
| Investment Property Fair Value Model | 480 000 | 480 000 | ||||||||
| Net Current Assets Liabilities | 94 869 | 103 683 | 82 760 | 74 820 | 233 146 | 188 897 | 172 637 | 148 009 | 139 227 | 122 037 |
| Other Creditors | 2 225 | 1 524 | 18 273 | 20 744 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 010 | |||||||||
| Other Disposals Property Plant Equipment | 14 010 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 106 | 1 381 | ||||||||
| Property Plant Equipment Gross Cost | 176 657 | 5 744 | 5 744 | |||||||
| Total Assets Less Current Liabilities | 282 413 | 291 409 | 262 312 | 251 891 | 317 064 | 271 156 | 253 278 | 628 288 | 619 436 | 602 194 |
| Trade Creditors Trade Payables | 10 732 | 9 414 | 8 000 | 8 000 | ||||||
| Trade Debtors Trade Receivables | 2 794 | 2 541 | 2 540 | 2 542 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -76 635 | |||||||||
| Creditors Due Within One Year | 29 858 | 33 796 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 319 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 285 | 303 585 | ||||||||
| Tangible Fixed Assets Depreciation | 112 741 | 115 859 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 118 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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