Founded in 2004, Gresham Uk Holdings, classified under reg no. 05248728 is an active company. Currently registered at Platinum Park Lynstock Way BL6 4SA, Bolton the company has been in the business for 20 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since July 11, 2008 Gresham Uk Holdings Limited is no longer carrying the name Gresham Furniture Contracts.
At present there are 3 directors in the the company, namely Richard R., Craig T. and Julian R.. In addition one secretary - Craig T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert T. who worked with the the company until 27 October 2010.
| Office Address | Platinum Park Lynstock Way |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 4SA |
| Country of origin | United Kingdom |
| Registration Number | 05248728 |
| Date of Incorporation | Mon, 4th Oct 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2011
Position: Secretary
Appointed: 28 October 2010
Position: Director
Appointed: 01 July 2008
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jd Roebuck Holdings Limited from Bolton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jd Roebuck Holdings Limited
Jd Roebuck Holdings Limited Lynstock Way, Lostock, Bolton, BL6 4SA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Register Of Companies In England & Wales |
| Registration number | 08302113 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Gresham Furniture Contracts | July 11, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 65 000 | 75 000 | 75 000 |
| Current Assets | 166 008 | 127 411 | 145 001 |
| Debtors | 101 008 | 52 411 | 70 001 |
| Net Assets Liabilities | 8 774 237 | 9 242 696 | 8 702 458 |
| Property Plant Equipment | 7 971 107 | 7 905 157 | 11 439 207 |
| Other | |||
| Audit Fees Expenses | 3 000 | 3 000 | 3 275 |
| Accrued Liabilities Deferred Income | 579 178 | 439 611 | 501 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 656 | 80 606 | 146 556 |
| Administrative Expenses | -175 666 | 145 836 | 187 550 |
| Amounts Owed By Group Undertakings | 51 008 | 52 411 | 53 853 |
| Amounts Owed To Group Undertakings | 8 584 058 | 8 753 640 | 8 995 424 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 7 082 664 | 6 493 506 | 5 943 648 |
| Bank Borrowings Overdrafts | 6 493 302 | 5 892 482 | 2 077 267 |
| Corporation Tax Payable | 33 592 | 10 151 | |
| Corporation Tax Recoverable | 16 148 | ||
| Creditors | 6 493 302 | 5 892 482 | 2 077 267 |
| Current Tax For Period | 33 592 | 112 651 | 73 852 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 698 | 5 176 | 2 703 |
| Depreciation Expense Property Plant Equipment | 14 656 | 65 950 | 65 950 |
| Dividend Income From Group Undertakings | 9 640 000 | 1 200 000 | 1 200 000 |
| Dividends Paid | 1 660 000 | 1 200 000 | 1 200 000 |
| Dividends Paid On Shares Final | 1 660 000 | 1 200 000 | 1 200 000 |
| Fixed Assets | 24 941 950 | 24 876 000 | 24 048 443 |
| Further Item Tax Increase Decrease Component Adjusting Items | -31 631 | -33 592 | 33 592 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 167 110 | -761 607 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 450 000 | ||
| Impairment Loss Reversal On Investments | 1 167 110 | 761 607 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 600 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -761 607 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 592 | 33 609 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 950 | 65 950 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 278 146 | 138 811 | 178 110 |
| Interest Income | 1 403 | 1 725 | |
| Interest Income From Group Undertakings Participating Interests | 2 021 | 1 403 | 1 441 |
| Interest Paid To Group Undertakings | 335 779 | 208 945 | 295 140 |
| Interest Payable Similar Charges Finance Costs | 613 925 | 347 756 | 473 592 |
| Investment Property | 6 861 607 | 6 861 607 | 2 500 000 |
| Investment Property Fair Value Model | 6 861 607 | 6 861 607 | 2 500 000 |
| Investments Fixed Assets | 10 109 236 | 10 109 236 | 10 109 236 |
| Investments In Subsidiaries | 10 109 236 | 10 109 236 | 10 109 236 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 6 501 389 | 5 514 389 | 4 590 833 |
| Net Current Assets Liabilities | -9 669 187 | -9 730 422 | -13 255 615 |
| Net Finance Income Costs | 9 642 021 | 1 201 403 | 1 201 725 |
| Number Shares Issued Fully Paid | 221 743 | 221 743 | |
| Operating Profit Loss | 959 049 | 899 047 | 803 400 |
| Other Interest Expense | 342 | ||
| Other Interest Income | 284 | ||
| Other Interest Receivable Similar Income Finance Income | 9 642 021 | 1 201 403 | 1 201 725 |
| Other Operating Income Format1 | 664 946 | 988 333 | 920 333 |
| Other Taxation Social Security Payable | 49 005 | 53 407 | 37 037 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 50 000 | ||
| Profit Loss | 8 782 745 | 1 668 459 | 659 762 |
| Profit Loss On Ordinary Activities Before Tax | 8 820 035 | 1 752 694 | 769 926 |
| Property Plant Equipment Gross Cost | 7 985 763 | 7 985 763 | 11 585 763 |
| Rental Income From Investment Property | -664 946 | -988 333 | -920 333 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 224 | 10 400 | 13 103 |
| Tax Expense Credit Applicable Tax Rate | 1 675 807 | 333 012 | 146 286 |
| Tax Increase Decrease From Effect Dividends From Companies | -1 831 600 | -228 000 | -228 000 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 224 534 | 10 181 | 13 581 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 290 | 84 235 | 110 164 |
| Total Assets Less Current Liabilities | 15 272 763 | 15 145 578 | 10 792 828 |
| Total Borrowings | 6 493 302 | 5 892 482 | 2 077 267 |
| Total Current Tax Expense Credit | 33 592 | 79 059 | 107 461 |
| Total Operating Lease Payments | 25 000 | ||
| Turnover Revenue | 118 437 | 56 550 | 70 617 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2022 filed on: 25th, April 2023 |
accounts | Free Download (27 pages) |
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