BizStats
You are here: bizstats.co.uk > a-z index > D list

D. Gregory Limited YORK

D. Gregory started in year 2009 as Private Limited Company with registration number 07089114. The D. Gregory company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in York at Moyola House. Postal code: YO31 7YA.

The firm has one director. Duncan G., appointed on 27 November 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

D. Gregory Limited Address / Contact

Office Address Moyola House
Office Address2 31 Hawthorn Grove
Town York
Post code YO31 7YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07089114
Date of Incorporation Fri, 27th Nov 2009
Industry Dental practice activities
End of financial Year 28th February
Company age 15 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Duncan G.

Position: Director

Appointed: 27 November 2009

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Duncan G. This PSC and has 75,01-100% shares.

Duncan G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth71 064106 191       
Balance Sheet
Cash Bank On Hand 12 00529 567 102 66026 44362 45458 48356 188
Current Assets18 299141 00440 422126 047111 49532 14068 83065 51570 666
Debtors2 856128 99910 540 9 7805 1705 8516 50713 428
Net Assets Liabilities 106 19260 859100 23479 93768 95352 22162 59463 592
Other Debtors    482  1 5078 428
Property Plant Equipment    12 10737 13727 85320 89081 830
Total Inventories  315 525525525525 
Cash Bank In Hand14 44312 005       
Intangible Fixed Assets75 000        
Net Assets Liabilities Including Pension Asset Liability71 064106 191       
Stocks Inventory1 000        
Tangible Fixed Assets8 810        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve70 964106 091       
Shareholder Funds71 064106 191       
Other
Accrued Liabilities    3 0543 1683 0003 336 
Accumulated Amortisation Impairment Intangible Assets    20 58227 08233 58240 08259 952
Accumulated Depreciation Impairment Property Plant Equipment    14 34826 72736 01142 97470 251
Additions Other Than Through Business Combinations Property Plant Equipment     37 409   
Amortisation Expense Intangible Assets      6 5006 500 
Average Number Employees During Period   9999714
Bank Borrowings    44 57119 77650 00032 251 
Bank Borrowings Overdrafts       32 251318 529
Corporation Tax Payable       19 355773
Creditors    44 57147 00372 10961 724350 507
Depreciation Expense Property Plant Equipment      9 2846 963 
Finance Lease Liabilities Present Value Total     27 22722 10916 993 
Fixed Assets83 810 130 909120 348115 016133 546117 762104 299412 779
Increase From Amortisation Charge For Year Intangible Assets     6 5006 5006 50019 870
Increase From Depreciation Charge For Year Property Plant Equipment     12 3799 2846 96327 277
Intangible Assets    102 90996 40989 90983 409330 949
Intangible Assets Gross Cost    123 491123 491123 491123 491390 901
Net Current Assets Liabilities-10 796106 19116 93947 56212 546-17 5906 56820 0201 320
Number Shares Issued Fully Paid    100100100100 
Other Creditors    76 84411 2476 98512 48031 978
Other Inventories    525525525525 
Other Taxation Social Security Payable       336925
Par Value Share 1   111 
Prepayments    1 4711 0757471 507 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  5294891 471    
Property Plant Equipment Gross Cost    26 45563 86463 86463 864152 081
Taxation Social Security Payable     65249319 692 
Total Additions Including From Business Combinations Property Plant Equipment        88 217
Total Assets Less Current Liabilities73 014106 191147 848167 910127 562115 956124 330111 838414 099
Total Borrowings    44 57147 00372 10949 244 
Trade Creditors Trade Payables    5 4805 4483 5005 3378 784
Trade Debtors Trade Receivables    7 8274 0955 1045 0005 000
Creditors Due After One Year889        
Creditors Due Within One Year29 09534 813       
Intangible Fixed Assets Aggregate Amortisation Impairment75 000        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 75 000       
Intangible Fixed Assets Cost Or Valuation150 000        
Intangible Fixed Assets Disposals 150 000       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 061        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation52 108        
Tangible Fixed Assets Depreciation43 298        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 43 298       
Tangible Fixed Assets Disposals 52 108       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 30th, November 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.