K. Gregory Construction Ltd in Manor Road FROME

K. Gregory Construction Ltd FROME

K. Gregory Construction started in year 2010 as Private Limited Company with registration number 07148088. The K. Gregory Construction company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Frome at First Floor Unit E The Old Dairy. Postal code: BA11 4BN.

There is a single director in the company at the moment - Kelvin G., appointed on 5 February 2010. In addition, a secretary was appointed - Victoria G., appointed on 5 February 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA11 4BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1109951 . It is located at The Old Dairy, Manor Road, Frome with a total of 1 cars.

K. Gregory Construction Ltd Address / Contact

Office Address	First Floor Unit E The Old Dairy
Office Address2	Manor Road
Town	Frome
Post code	BA11 4BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07148088
Date of Incorporation	Fri, 5th Feb 2010
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (232 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Victoria G.

Position: Secretary

Appointed: 05 February 2010

Kelvin G.

Position: Director

Appointed: 05 February 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Kelvin G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Victoria G. This PSC owns 25-50% shares.

Kelvin G.

Notified on	5 February 2017
Nature of control:	25-50% shares

Victoria G.

Notified on	5 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		15 589	14 228	30 284		47 944	80 930	98 350	89 973
Current Assets	50 044	42 835	53 453	57 930	52 658	108 403	143 104	153 553	180 181
Debtors	29 776	27 246	39 225	27 646	52 658	60 459	62 174	55 203	90 208
Net Assets Liabilities		19 157	9 533	8 469	16 936	51 016	82 837	100 471	121 991
Other Debtors		2 617	8 068	13 151	4 591	3 280	247	73
Property Plant Equipment		41 235	35 075	24 404	22 786	36 318	50 762	62 551	118 941
Cash Bank In Hand	20 268	15 589
Net Assets Liabilities Including Pension Asset Liability	39 414	19 157
Tangible Fixed Assets	51 552	41 235

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 314	19 057

Other
Accrued Liabilities				885	869	890	905	950	995
Accumulated Depreciation Impairment Property Plant Equipment		53 354	65 919	59 874	44 292	30 281	47 393	51 861	73 920
Additions Other Than Through Business Combinations Property Plant Equipment			6 405	2 406	15 500	33 284	31 556	40 852	108 874
Average Number Employees During Period		7	7	6	6	4	4	4	5
Bank Overdrafts					5 025
Corporation Tax Payable		9 341	9 004	18 251
Creditors		56 666	72 331	69 228	54 179	2 104	101 384	103 748	37 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 175	-26 376		-16 620	-17 589
Disposals Property Plant Equipment					-32 700	-33 763		-24 595	-30 425
Finance Lease Liabilities Present Value Total		6 095				2 104	2 105		5 419
Financial Commitments Other Than Capital Commitments						14 351	8 200	2 050
Increase From Depreciation Charge For Year Property Plant Equipment			12 565	8 369	7 593	12 365	17 112	21 088	39 648
Net Current Assets Liabilities	4 267	-13 831	-18 878	-11 298	-1 521	23 702	41 720	49 805	68 265
Other Creditors		32 112	54 726	34 403	30 030	39 978	64 450	67 481	63 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 414
Other Disposals Property Plant Equipment				19 122
Other Taxation Social Security Payable		9 118	8 601	13 664
Prepayments									462
Property Plant Equipment Gross Cost		94 589	100 994	84 278	67 078	66 599	98 155	114 412	192 861
Provisions For Liabilities Balance Sheet Subtotal		8 247	6 664	4 637	4 329	6 900	9 645	11 885	27 769
Taxation Social Security Payable				13 664	6 201	13 170	11 612	18 624	13 852
Total Assets Less Current Liabilities	55 819	27 404	16 197	13 106	21 265	60 020	92 482	112 356	187 206
Total Borrowings					5 025	2 104	2 105		37 446
Trade Creditors Trade Payables				2 025
Trade Debtors Trade Receivables		24 629	31 157	14 495	48 067	57 179	61 927	55 130	89 746
Capital Employed	39 414	19 157
Creditors Due After One Year	6 095
Creditors Due Within One Year	45 777	56 666
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10 310	8 247
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 429
Tangible Fixed Assets Cost Or Valuation	91 160	94 589
Tangible Fixed Assets Depreciation	39 608	53 354
Tangible Fixed Assets Depreciation Charged In Period		13 746

Transport Operator Data

The Old Dairy
Address	Manor Road , Marston Trading Estate
City	Frome
Post code	BA11 4BN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 4, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 4, 2024 filed on: 9th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 4, 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 4, 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 4, 2021 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 4, 2020 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 2nd, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 5, 2019 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates February 5, 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 3rd, November 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates February 5, 2017 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to February 5, 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 16th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 5, 2015 with full list of members filed on: 6th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to February 5, 2014 with full list of members filed on: 5th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on February 5, 2014: 100.00 GBP	capital
CH01	On March 14, 2013 director's details were changed filed on: 5th, February 2014	officers	Free Download (2 pages)
CH03	On February 5, 2014 secretary's details were changed filed on: 5th, February 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 2nd, August 2013	accounts	Free Download (4 pages)
AD01	Company moved to new address on February 27, 2013. Old Address: 22 Tower View Frome Somerset BA11 5AP England filed on: 27th, February 2013	address	Free Download (1 page)
AR01	Annual return made up to February 5, 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 16th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to February 5, 2012 with full list of members filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 19th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 5, 2011 with full list of members filed on: 6th, February 2011	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to March 31, 2011 filed on: 12th, April 2010	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, February 2010	incorporation	Free Download (23 pages)