Gregory & Robinson (day Trips & Holidays) Ltd is a private limited company located at Cleatham Road Business Park Cleatham Road, Kirton Lindsey, Gainsborough DN21 4JR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 1 director.
Director Martin G., appointed on 26 February 2020.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209), "operation of bus and coach passenger facilities at bus and coach stations" (SIC code: 52213).
The latest confirmation statement was sent on 2023-10-03 and the date for the subsequent filing is 2024-10-17. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Cleatham Road Business Park Cleatham Road |
| Office Address2 | Kirton Lindsey |
| Town | Gainsborough |
| Post code | DN21 4JR |
| Country of origin | United Kingdom |
| Registration Number | 12485796 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Other holiday and other collective accommodation |
| Industry | Operation of bus and coach passenger facilities at bus and coach stations |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 26 February 2020
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Martin G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dale R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin G.
| Notified on | 26 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dale R.
| Notified on | 26 February 2020 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 6 211 | 88 203 |
| Current Assets | 6 211 | 293 297 | |
| Debtors | 205 094 | ||
| Net Assets Liabilities | 2 | 2 309 | 197 556 |
| Property Plant Equipment | 1 078 717 | ||
| Other | |||
| Accrued Liabilities | 500 | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 656 | ||
| Average Number Employees During Period | 15 | ||
| Corporation Tax Payable | 541 | 25 042 | |
| Creditors | 3 902 | 430 420 | |
| Finance Lease Liabilities Present Value Total | 430 420 | ||
| Increase Decrease In Property Plant Equipment | 954 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 656 | ||
| Net Current Assets Liabilities | 2 | 2 309 | -347 708 |
| Other Creditors | 42 | 1 044 | |
| Other Taxation Social Security Payable | 7 615 | ||
| Prepayments | 35 456 | ||
| Property Plant Equipment Gross Cost | 1 270 373 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 103 033 | ||
| Recoverable Value-added Tax | 40 933 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 270 373 | ||
| Total Assets Less Current Liabilities | 2 | 2 309 | 731 009 |
| Trade Creditors Trade Payables | 2 819 | 24 413 | |
| Trade Debtors Trade Receivables | 128 705 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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