Founded in 2003, Davis Gregory, classified under reg no. 04789550 is an active company. Currently registered at 23-25 Rodney Road GL50 1HX, Cheltenham the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 3 directors in the the company, namely Simon G., Timothy H. and Laura S.. In addition one secretary - Simon G. - is with the firm. Currenlty, the company lists one former director, whose name is Brian J. and who left the the company on 30 April 2007. In addition, there is one former secretary - Brian J. who worked with the the company until 28 December 2006.
| Office Address | 23-25 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 04789550 |
| Date of Incorporation | Thu, 5th Jun 2003 |
| Industry | Solicitors |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 28 December 2006
Position: Director
Appointed: 05 June 2003
Position: Director
Appointed: 05 June 2003
Position: Director
Appointed: 05 June 2003
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Simon G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Laura S. This PSC owns 25-50% shares. The third one is Clgdg Law Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Simon G.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% shares |
Laura S.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% shares |
Clgdg Law Limited
188-190 Hoe Street, London, E17 4QH, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09877622 |
| Notified on | 1 July 2016 |
| Ceased on | 26 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 147 345 | 82 335 | 133 291 | 185 112 | 96 254 |
| Current Assets | 417 208 | 356 326 | 508 239 | 565 305 | 500 896 |
| Debtors | 269 863 | 273 991 | 374 948 | 380 193 | 404 642 |
| Net Assets Liabilities | 211 656 | 250 503 | 303 663 | 393 735 | 347 994 |
| Other Debtors | 23 627 | 23 627 | 61 070 | 68 763 | 48 618 |
| Property Plant Equipment | 10 459 | 4 952 | 2 546 | 12 872 | 14 818 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 195 000 | 210 000 | 225 000 | 240 000 | 255 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 565 | 130 257 | 112 856 | 102 651 | 95 740 |
| Additional Provisions Increase From New Provisions Recognised | 4 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 160 | 6 802 | |||
| Average Number Employees During Period | 15 | 14 | 13 | 14 | |
| Corporation Tax Payable | 42 510 | 40 218 | |||
| Creditors | 9 619 | 180 963 | 45 833 | 34 802 | 24 801 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 981 | -19 062 | -11 858 | -10 795 | |
| Disposals Property Plant Equipment | -89 815 | -19 807 | -12 039 | -11 767 | |
| Financial Commitments Other Than Capital Commitments | 2 140 | 23 540 | 17 120 | ||
| Financial Liabilities | 9 619 | ||||
| Fixed Assets | 115 459 | 94 952 | 77 546 | 72 872 | 59 818 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 100 033 | 113 571 | 123 905 | 125 237 | 184 376 |
| Increase Decrease In Existing Provisions | -10 000 | -10 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 673 | 1 661 | 1 653 | 3 884 | |
| Intangible Assets | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | 136 488 | 175 363 | 291 154 | 377 483 | 326 977 |
| Other Creditors | 173 773 | 87 300 | 47 560 | 47 560 | 47 560 |
| Other Payables Accrued Expenses | 8 885 | 12 795 | 35 335 | 27 483 | 13 969 |
| Prepayments | 50 777 | 28 199 | 36 953 | 37 124 | 43 039 |
| Property Plant Equipment Gross Cost | 225 024 | 135 209 | 115 402 | 115 523 | 110 558 |
| Provisions | 30 000 | 20 000 | 20 000 | 20 000 | 14 000 |
| Taxation Social Security Payable | 25 735 | 35 543 | 77 260 | 33 034 | 31 007 |
| Total Assets Less Current Liabilities | 251 947 | 270 315 | 368 700 | 450 355 | 386 795 |
| Total Borrowings | 34 327 | 10 906 | 45 833 | 34 802 | 24 801 |
| Trade Creditors Trade Payables | 1 106 | 7 133 | 2 145 | ||
| Trade Debtors Trade Receivables | 95 426 | 108 594 | 153 020 | 149 069 | 128 609 |
| Unpaid Contributions To Pension Schemes | 1 178 | 3 233 | 1 990 | 1 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (13 pages) |
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