Gresham Office Furniture started in year 1976 as Private Limited Company with registration number 01284733. The Gresham Office Furniture company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Bolton at Platinum Park. Postal code: BL6 4SA. Since 19th April 2002 Gresham Office Furniture Limited is no longer carrying the name Gresham Bennett.
At the moment there are 3 directors in the the firm, namely Richard R., Craig T. and Julian R.. In addition one secretary - Craig T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BL6 4SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0255764 . It is located at Platinum Park, Unit 6 Lynstock Way, Bolton with a total of 22 carsand 20 trailers.
| Office Address | Platinum Park |
| Office Address2 | Lynstock Way, Horwich |
| Town | Bolton |
| Post code | BL6 4SA |
| Country of origin | United Kingdom |
| Registration Number | 01284733 |
| Date of Incorporation | Wed, 3rd Nov 1976 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st October |
| Company age | 48 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 | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2011
Position: Secretary
Appointed: 28 October 2010
Position: Director
Appointed: 06 February 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Gresham Uk Holdings Limited from Greater Manchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gresham Uk Holdings Limited
Platinum Park Lynstock Way Horwich, Bolton, Greater Manchester, BL6 4SA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05248728 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Gresham Bennett | April 19, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 075 420 | 3 401 618 | 3 001 630 |
| Current Assets | 18 049 163 | 21 271 650 | 22 081 373 |
| Debtors | 12 585 077 | 14 907 155 | 16 163 820 |
| Net Assets Liabilities | 14 866 638 | 15 360 699 | 15 500 384 |
| Other Debtors | 60 862 | 3 817 | 11 250 |
| Property Plant Equipment | 2 400 071 | 2 123 882 | 1 870 606 |
| Total Inventories | 2 388 666 | 2 962 877 | 2 915 923 |
| Other | |||
| Audit Fees Expenses | 20 000 | 20 000 | 20 000 |
| Accrued Liabilities Deferred Income | 1 020 206 | 1 109 882 | 1 037 390 |
| Accumulated Amortisation Impairment Intangible Assets | 13 036 | 21 727 | 30 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 050 499 | 6 464 052 | 6 814 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 313 524 | 236 808 | |
| Administrative Expenses | 12 159 069 | 8 062 143 | 9 961 222 |
| Amortisation Expense Intangible Assets | 13 036 | 8 691 | 8 691 |
| Amounts Owed By Group Undertakings | 8 702 264 | 8 979 438 | 9 596 269 |
| Amounts Owed To Group Undertakings | 14 164 | 14 554 | 14 954 |
| Average Number Employees During Period | 244 | 199 | 209 |
| Bank Borrowings | 716 977 | ||
| Bank Borrowings Overdrafts | 716 977 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 575 100 | 1 187 548 | 920 625 |
| Corporation Tax Payable | 323 253 | ||
| Corporation Tax Recoverable | 63 491 | 124 745 | |
| Cost Sales | 28 518 740 | 18 527 169 | 25 114 248 |
| Creditors | 631 295 | 455 941 | 298 426 |
| Current Tax For Period | 789 253 | 390 990 | 329 751 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 744 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 590 | 56 122 | -18 147 |
| Depreciation Expense Property Plant Equipment | 641 125 | 309 951 | 266 616 |
| Distribution Costs | 1 782 766 | 1 064 440 | 1 343 279 |
| Dividends Paid | 9 640 000 | 1 200 000 | 1 200 000 |
| Dividends Paid On Shares Final | 9 640 000 | 1 200 000 | 1 200 000 |
| Finance Lease Liabilities Present Value Total | 1 094 362 | 811 551 | 488 026 |
| Finance Lease Payments Owing Minimum Gross | 1 144 266 | 859 544 | 509 995 |
| Finished Goods Goods For Resale | 76 488 | 166 276 | 115 053 |
| Fixed Assets | 2 421 797 | 2 136 917 | 1 874 950 |
| Further Item Tax Increase Decrease Component Adjusting Items | 24 543 | 43 913 | 4 |
| Future Finance Charges On Finance Leases | 49 904 | 47 993 | 21 969 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 262 387 | 5 970 421 | 5 501 241 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -39 890 | -5 070 | -41 993 |
| Gain Loss On Disposals Property Plant Equipment | 1 203 088 | 40 986 | 12 695 |
| Government Grant Income | 1 021 454 | 80 846 | |
| Gross Profit Loss | 17 614 959 | 10 844 283 | 12 617 483 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -98 517 | 4 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 691 | 8 691 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 629 | 485 928 | |
| Intangible Assets | 21 726 | 13 035 | 4 344 |
| Intangible Assets Gross Cost | 34 762 | 34 762 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 614 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 927 | 38 869 | 25 980 |
| Interest Income From Group Undertakings Participating Interests | 335 779 | 208 945 | 295 140 |
| Interest Income On Bank Deposits | 16 211 | 4 050 | 1 994 |
| Interest Paid To Group Undertakings | 561 | 390 | 400 |
| Interest Payable Similar Charges Finance Costs | 63 488 | 39 259 | 35 994 |
| Net Current Assets Liabilities | 13 631 771 | 14 302 054 | 14 570 654 |
| Net Finance Income Costs | 351 990 | 214 212 | 298 143 |
| Operating Profit Loss | 4 792 725 | 1 867 703 | 1 389 144 |
| Other Creditors | 75 124 | 758 115 | 1 115 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 076 | 135 957 | |
| Other Disposals Property Plant Equipment | 176 160 | 140 113 | |
| Other Interest Income | 1 217 | 1 009 | |
| Other Interest Receivable Similar Income Finance Income | 351 990 | 214 212 | 298 143 |
| Other Operating Income Format1 | 1 119 601 | 150 003 | 76 162 |
| Other Provisions Balance Sheet Subtotal | 434 226 | 444 800 | 487 410 |
| Other Taxation Social Security Payable | 469 292 | 800 623 | 735 293 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 284 841 | 177 963 | 244 421 |
| Prepayments Accrued Income | 681 283 | 588 604 | 1 114 415 |
| Profit Loss | 4 308 564 | 1 694 061 | 1 339 685 |
| Profit Loss On Ordinary Activities Before Tax | 5 081 227 | 2 042 656 | 1 651 293 |
| Property Plant Equipment Gross Cost | 8 450 570 | 8 587 934 | 8 684 629 |
| Raw Materials Consumables | 1 999 257 | 2 176 177 | 2 158 164 |
| Research Development Expense Recognised In Profit Or Loss | 4 855 | 11 604 | 9 427 |
| Social Security Costs | 942 206 | 520 839 | 699 906 |
| Staff Costs Employee Benefits Expense | 12 396 754 | 6 887 903 | 9 182 305 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 121 409 | 177 531 | 159 384 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 251 739 | ||
| Tax Expense Credit Applicable Tax Rate | 965 433 | 388 105 | 313 746 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 426 | 1 350 | 2 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 772 663 | 348 595 | 311 608 |
| Total Assets Less Current Liabilities | 16 053 568 | 16 438 971 | 16 445 604 |
| Total Borrowings | 716 977 | ||
| Total Current Tax Expense Credit | 789 253 | 292 473 | 329 755 |
| Total Operating Lease Payments | 1 596 721 | 1 548 318 | 1 570 705 |
| Trade Creditors Trade Payables | 2 052 286 | 3 930 812 | 3 700 855 |
| Trade Debtors Trade Receivables | 3 140 668 | 5 271 805 | 5 317 141 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 444 802 | ||
| Turnover Revenue | 46 133 699 | 29 371 452 | 37 731 731 |
| Wages Salaries | 11 169 707 | 6 189 101 | 8 237 978 |
| Work In Progress | 312 921 | 620 424 | 642 706 |
| Company Contributions To Defined Benefit Plans Directors | 42 770 | 29 067 | 50 772 |
| Director Remuneration | 715 905 | 489 283 | 597 219 |
| Director Remuneration Benefits Including Payments To Third Parties | 758 675 | 518 350 | 647 991 |
| Platinum Park | |
|---|---|
| Address | Unit 6 Lynstock Way , Lostock |
| City | Bolton |
| Post code | BL6 4FA |
| Vehicles | 22 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st October 2022 filed on: 25th, April 2023 |
accounts | Free Download (30 pages) |
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