Founded in 2015, Terry Gregory, classified under reg no. 09806377 is an active company. Currently registered at 292 London Road GU4 7LB, Guildford the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Ashley G., appointed on 2 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 292 London Road |
| Town | Guildford |
| Post code | GU4 7LB |
| Country of origin | United Kingdom |
| Registration Number | 09806377 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 02 October 2015
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Wendy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ashley G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ashley G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Wendy G.
| Notified on | 2 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley G.
| Notified on | 2 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley G.
| Notified on | 6 April 2016 |
| Ceased on | 2 February 2021 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | 1 000 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 929 | 81 227 | 27 824 | ||||
| Current Assets | 1 000 | 212 343 | 206 221 | 267 676 | |||
| Debtors | 1 000 | 107 055 | 67 086 | 144 990 | |||
| Other Debtors | 1 000 | 21 973 | 17 793 | 11 520 | |||
| Property Plant Equipment | 40 686 | 28 473 | 25 270 | ||||
| Total Inventories | 46 359 | 57 908 | |||||
| Net Assets Liabilities | 1 000 | 1 000 | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | 1 000 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 527 | 7 315 | 12 018 | ||||
| Amounts Owed To Group Undertakings | 140 093 | 162 638 | 147 679 | ||||
| Average Number Employees During Period | 2 | 8 | 8 | ||||
| Creditors | 218 315 | 276 761 | 376 994 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 527 | 6 541 | 4 703 | ||||
| Net Current Assets Liabilities | 1 000 | -5 972 | -70 540 | -109 318 | |||
| Other Creditors | 9 258 | 23 580 | 22 696 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 753 | ||||||
| Other Disposals Property Plant Equipment | 7 425 | ||||||
| Other Taxation Social Security Payable | 1 337 | 2 446 | 4 568 | ||||
| Property Plant Equipment Gross Cost | 43 213 | 35 788 | 37 288 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 213 | 1 500 | |||||
| Total Assets Less Current Liabilities | 1 000 | 34 714 | -42 067 | -84 048 | |||
| Trade Creditors Trade Payables | 67 627 | 88 097 | 202 051 | ||||
| Trade Debtors Trade Receivables | 85 082 | 49 293 | 133 470 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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