Founded in 2001, Gregory Properties (leeds), classified under reg no. 04339037 is an active company. Currently registered at 12 Cardale Court Cardale Park HG3 1RY, Harrogate the company has been in the business for 23 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2020/10/01 Gregory Properties (leeds) Limited is no longer carrying the name Gregory Projects.
Currently there are 2 directors in the the firm, namely John M. and Trevor G.. In addition one secretary - Tracy S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marjorie R. who worked with the the firm until 1 November 2019.
| Office Address | 12 Cardale Court Cardale Park |
| Office Address2 | Beckwith Head Road |
| Town | Harrogate |
| Post code | HG3 1RY |
| Country of origin | United Kingdom |
| Registration Number | 04339037 |
| Date of Incorporation | Wed, 12th Dec 2001 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 25 March 2021
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 21 January 2002
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Gregory Property Group Limited from Leeds, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory Property Group Limited
2 The Embankment Sovereign Street, Leeds, LS1 4GP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom (England & Wales) |
| Registration number | 1866553 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Gregory Projects | October 1, 2020 |
| Gregory Property Developments | May 5, 2005 |
| Inhoco 2603 | January 17, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 395 | 262 553 | 19 474 | 187 434 |
| Current Assets | 3 043 533 | 2 504 303 | 1 812 098 | 2 775 596 |
| Debtors | 1 904 460 | 1 202 476 | 1 608 295 | 1 196 476 |
| Net Assets Liabilities | -998 025 | -1 706 399 | ||
| Other Debtors | 17 000 | 17 000 | 239 481 | 244 334 |
| Property Plant Equipment | 9 731 | 9 498 | 8 429 | 7 676 |
| Total Inventories | 1 134 678 | 1 039 274 | 184 329 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 109 239 | 392 499 | 140 356 | 101 922 |
| Accumulated Amortisation Impairment Intangible Assets | 107 296 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 119 | 14 426 | 16 475 | 18 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 074 | |||
| Administrative Expenses | 581 725 | 676 747 | ||
| Amounts Owed By Related Parties | 785 260 | 1 060 066 | 883 058 | |
| Amounts Owed To Group Undertakings | 3 510 604 | 3 605 099 | 2 943 072 | 3 037 978 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 115 000 | |||
| Cash Cash Equivalents | 69 085 | 613 014 | 27 256 | |
| Corporation Tax Payable | 21 292 | 15 261 | 26 216 | 6 190 |
| Corporation Tax Recoverable | 21 292 | 36 554 | 62 770 | 69 084 |
| Cost Sales | 5 492 267 | 1 386 787 | ||
| Creditors | 115 000 | 4 220 392 | 3 853 640 | 4 528 792 |
| Deferred Tax Asset Debtors | 195 294 | 195 294 | 228 978 | |
| Fixed Assets | 9 923 | 9 690 | 160 495 | 125 742 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -250 490 | 8 090 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 528 | 60 156 | ||
| Gross Profit Loss | 580 919 | -22 657 | ||
| Impairment Loss Reversal On Investments | -527 347 | 5 383 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -168 429 | -15 173 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -34 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 76 865 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 307 | 2 049 | 1 978 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 30 431 | |||
| Intangible Assets Gross Cost | 107 296 | |||
| Interest Paid Classified As Operating Activities | -28 893 | |||
| Interest Payable Similar Charges Finance Costs | 28 893 | |||
| Interest Received Classified As Investing Activities | -108 | |||
| Investment Property | 75 000 | 75 001 | 41 001 | |
| Investment Property Fair Value Model | 75 001 | 41 001 | ||
| Investments | 192 | 77 065 | ||
| Investments Fixed Assets | 192 | 192 | 77 065 | 77 065 |
| Investments In Group Undertakings Participating Interests | 77 065 | 77 065 | ||
| Investments In Subsidiaries | 192 | 192 | ||
| Net Cash Generated From Operations | -10 100 991 | 411 252 | ||
| Net Current Assets Liabilities | -892 948 | -1 716 089 | -2 041 542 | -1 753 196 |
| Net Finance Income Costs | 108 | |||
| Operating Profit Loss | -248 887 | -691 314 | ||
| Other Creditors | 54 971 | 823 405 | 142 310 | 1 954 |
| Other Interest Receivable Similar Income Finance Income | 108 | |||
| Other Remaining Borrowings | 115 000 | 1 341 090 | ||
| Other Taxation Social Security Payable | 10 432 | 14 242 | 14 593 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 195 | 3 966 | ||
| Percentage Class Share Held In Subsidiary | 85 | 100 | ||
| Prepayments Accrued Income | 45 303 | 28 647 | ||
| Profit Loss | 31 896 | -708 374 | -174 648 | 253 593 |
| Profit Loss On Ordinary Activities Before Tax | 266 674 | -662 544 | ||
| Property Plant Equipment Gross Cost | 21 850 | 23 924 | 24 904 | 26 129 |
| Social Security Costs | 54 671 | 44 037 | ||
| Staff Costs Employee Benefits Expense | 465 417 | 419 199 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 820 | -33 772 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 980 | 1 225 | ||
| Total Assets Less Current Liabilities | -883 025 | -1 706 399 | -1 881 047 | -1 627 454 |
| Trade Creditors Trade Payables | 231 356 | 111 217 | 106 398 | 25 065 |
| Turnover Revenue | 6 073 186 | 1 364 130 | ||
| Wages Salaries | 406 551 | 371 196 | ||
| Work In Progress | 1 134 678 | 1 039 274 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy