Founded in 2010, T Greatorex Engineering, classified under reg no. 07238271 is an active company. Currently registered at 51 St. John Street DE6 1GP, Ashbourne the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Anthony G., appointed on 29 April 2010. In addition, a secretary was appointed - Jane G., appointed on 29 April 2010. As of 14 May 2024, there was 1 ex secretary - Anthony G.. There were no ex directors.
Office Address | 51 St. John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 07238271 |
Date of Incorporation | Thu, 29th Apr 2010 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Anthony G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jane G. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jane G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 229 | 4 815 | 449 | 1 081 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 081 | 6 261 | |||||||||
Current Assets | 4 357 | 18 665 | 16 130 | 15 634 | 24 202 | 16 092 | 20 330 | 9 149 | 37 008 | 17 510 | 23 551 |
Debtors | 3 138 | 13 635 | 8 345 | 14 279 | 15 641 | 13 822 | |||||
Net Assets Liabilities | 1 081 | 4 083 | 3 532 | 13 909 | 8 415 | 8 758 | 160 | 1 186 | |||
Other Debtors | 4 447 | 5 328 | |||||||||
Property Plant Equipment | 24 470 | 23 266 | 20 982 | ||||||||
Total Inventories | 275 | 2 300 | |||||||||
Cash Bank In Hand | 469 | 4 505 | 7 486 | 1 080 | |||||||
Intangible Fixed Assets | 4 500 | 2 667 | 834 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 229 | 4 815 | 449 | 1 081 | |||||||
Stocks Inventory | 750 | 525 | 300 | 275 | |||||||
Tangible Fixed Assets | 17 263 | 12 821 | 9 413 | 24 470 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 129 | 4 715 | 348 | 981 | |||||||
Shareholder Funds | 229 | 4 815 | 449 | 1 081 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 900 | 3 048 | 3 050 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 050 | -3 055 | -3 075 | -3 140 | -3 432 | -3 690 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 603 | 12 663 | 16 208 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 856 | 1 261 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Bank Overdrafts | 1 467 | ||||||||||
Creditors | 10 500 | 7 496 | 3 881 | 21 825 | 14 092 | 14 700 | 11 470 | 8 187 | |||
Finance Lease Liabilities Present Value Total | 10 500 | 7 496 | 3 881 | ||||||||
Fixed Assets | 21 763 | 15 488 | 10 247 | 24 470 | 20 982 | 17 835 | 15 858 | 14 012 | 12 603 | 10 588 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 060 | 3 545 | |||||||||
Net Current Assets Liabilities | -11 081 | -4 609 | -7 916 | -8 240 | -7 266 | -9 583 | -871 | -4 368 | 12 586 | 2 459 | 2 475 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 1 | 862 | 5 781 | ||||||||
Other Inventories | 275 | 2 300 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 929 | 983 | 1 060 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 060 | 624 | 575 | 438 | 496 | 429 | |||||
Property Plant Equipment Gross Cost | 33 073 | 35 929 | 37 190 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 649 | 4 421 | 3 986 | ||||||||
Taxation Social Security Payable | 4 985 | 11 011 | 9 672 | ||||||||
Total Assets Less Current Liabilities | 10 682 | 10 879 | 2 332 | 16 230 | 16 000 | 11 399 | 16 964 | 11 490 | 26 598 | 15 062 | 13 063 |
Total Borrowings | 10 500 | 7 496 | 3 881 | ||||||||
Trade Creditors Trade Payables | 74 | 2 193 | 2 090 | ||||||||
Trade Debtors Trade Receivables | 8 904 | 14 658 | 12 762 | ||||||||
Creditors Due After One Year | 7 000 | 3 500 | 10 500 | ||||||||
Creditors Due Within One Year | 15 438 | 23 274 | 24 046 | 23 874 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 453 | 2 564 | 1 883 | 4 649 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 11th, January 2024 |
accounts | Free Download (6 pages) |
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