Gregory Homes started in year 2013 as Private Limited Company with registration number 08609349. The Gregory Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxford at 51 Long Lane. Postal code: OX4 3TN.
The firm has 2 directors, namely Joseph G., Andy G.. Of them, Andy G. has been with the company the longest, being appointed on 15 July 2013 and Joseph G. has been with the company for the least time - from 9 July 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Long Lane |
Town | Oxford |
Post code | OX4 3TN |
Country of origin | United Kingdom |
Registration Number | 08609349 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Andrew G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -16 840 | -4 144 | 16 393 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 86 276 | 53 413 | ||||||
Current Assets | 4 317 | 12 514 | 76 478 | 33 881 | 86 571 | 207 022 | 118 491 | 62 011 |
Debtors | 390 | 29 041 | 8 598 | |||||
Net Assets Liabilities | 5 560 | 7 988 | 96 230 | 67 788 | 46 054 | |||
Other Debtors | 1 913 | |||||||
Property Plant Equipment | 2 922 | 20 522 | ||||||
Total Inventories | 3 174 | |||||||
Cash Bank In Hand | 3 927 | 8 232 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -16 840 | -4 144 | 16 393 | |||||
Tangible Fixed Assets | 815 | 12 635 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -16 940 | -4 244 | ||||||
Shareholder Funds | -16 840 | -4 144 | 16 393 | |||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 157 | 21 292 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 735 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 7 | 6 | |||
Bank Borrowings | 2 446 | |||||||
Creditors | 93 784 | 85 244 | 119 811 | 53 625 | 34 033 | |||
Depreciation Amortisation Impairment Expense | 3 651 | 1 674 | ||||||
Fixed Assets | 815 | 12 635 | 12 996 | 8 158 | 4 685 | 1 034 | 2 922 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 135 | |||||||
Loans From Directors | 16 486 | 11 584 | ||||||
Net Current Assets Liabilities | -17 655 | -8 451 | 31 115 | 2 426 | 3 303 | 95 196 | 64 866 | 27 978 |
Other Creditors | 255 | -869 | ||||||
Other Operating Expenses Format2 | 186 550 | 159 315 | ||||||
Other Operating Income Format2 | 394 | 5 858 | ||||||
Prepayments Accrued Income | 3 093 | 535 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 282 | 57 477 | 1 976 | 7 985 | 3 093 | |||
Profit Loss | 73 180 | 59 637 | ||||||
Property Plant Equipment Gross Cost | 20 079 | 41 814 | ||||||
Raw Materials Consumables Used | 285 396 | 146 730 | ||||||
Staff Costs Employee Benefits Expense | 154 761 | 151 946 | ||||||
Taxation Social Security Payable | 14 893 | -6 782 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 356 | 12 713 | ||||||
Total Assets Less Current Liabilities | -16 840 | 4 184 | 44 111 | 5 732 | 7 988 | 96 230 | 67 788 | 48 500 |
Trade Creditors Trade Payables | 1 980 | 6 683 | ||||||
Trade Debtors Trade Receivables | 25 948 | 6 150 | ||||||
Turnover Revenue | 695 462 | 526 157 | ||||||
Value-added Tax Payable | 20 011 | 23 417 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 172 | |||||||
Creditors Due After One Year | 8 328 | 27 718 | ||||||
Creditors Due Within One Year | 21 972 | 20 965 | 45 363 | |||||
Tangible Fixed Assets Additions | 815 | 11 820 | ||||||
Tangible Fixed Assets Cost Or Valuation | 815 | 12 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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