Founded in 2014, Gregorys Estate Agent, classified under reg no. 09170988 is an active company. Currently registered at 1 Market Walk BS31 1FS, Bristol the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 4 directors in the the company, namely Matthew G., Shelley G. and Keely W. and others. In addition one secretary - Keely W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Walk |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 1FS |
| Country of origin | United Kingdom |
| Registration Number | 09170988 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -35 044 | -46 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 787 | 9 226 | ||||||
| Cash Bank On Hand | 9 226 | 13 708 | 26 219 | 954 | 35 966 | 101 239 | 19 343 | |
| Current Assets | 6 839 | 24 922 | 32 248 | 67 001 | 60 405 | 162 407 | 164 431 | 96 589 |
| Debtors | 4 052 | 12 116 | 10 540 | 15 782 | 14 451 | 64 441 | 21 192 | 37 246 |
| Other Debtors | 4 345 | 2 390 | 2 404 | 3 504 | 3 566 | 5 789 | 22 962 | |
| Property Plant Equipment | 8 092 | 8 334 | 7 569 | 7 425 | 7 459 | 6 226 | 9 240 | |
| Stocks Inventory | 3 580 | |||||||
| Tangible Fixed Assets | 8 760 | 8 092 | ||||||
| Total Inventories | 3 580 | 8 000 | 25 000 | 45 000 | 62 000 | 42 000 | 40 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -35 144 | -46 334 | ||||||
| Shareholder Funds | -35 044 | -46 234 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 548 | 5 392 | 7 064 | 8 792 | 10 603 | 11 616 | 14 100 | |
| Average Number Employees During Period | 8 | 8 | 8 | 10 | 10 | 11 | ||
| Creditors | 79 248 | 63 934 | 66 987 | 66 212 | 95 663 | 46 462 | 37 624 | |
| Creditors Due Within One Year | 50 643 | 79 248 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 | 490 | ||||||
| Disposals Property Plant Equipment | 177 | 597 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 1 741 | 1 728 | 1 811 | 1 503 | 2 484 | ||
| Net Current Assets Liabilities | -43 804 | -54 326 | -31 686 | 14 | -5 807 | 66 744 | 117 969 | 58 965 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 66 280 | 53 721 | 52 412 | 51 462 | 47 599 | 5 655 | 5 835 | |
| Other Taxation Social Security Payable | 8 589 | 8 410 | 12 766 | 11 575 | 45 678 | 36 987 | 23 300 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 640 | 13 726 | 14 633 | 16 217 | 18 062 | 17 842 | 23 340 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 579 | 1 061 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 579 | 11 640 | ||||||
| Tangible Fixed Assets Depreciation | 1 819 | 3 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 819 | 1 729 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 086 | 1 084 | 1 584 | 1 845 | 377 | 5 498 | ||
| Total Assets Less Current Liabilities | -35 044 | -46 234 | -23 352 | 7 583 | 1 618 | 74 203 | 124 195 | 68 205 |
| Trade Creditors Trade Payables | 4 379 | 1 803 | 1 809 | 3 175 | 2 386 | 3 820 | 8 489 | |
| Trade Debtors Trade Receivables | 7 771 | 8 150 | 13 378 | 10 947 | 60 875 | 15 403 | 14 284 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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