Lgreggain & Company Limited in Estate Neyland MILFORD HAVEN - SA73 1SE

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Lgreggain & Company Limited MILFORD HAVEN

Lgreggain & Company started in year 2002 as Private Limited Company with registration number 04373169. The Lgreggain & Company company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Milford Haven at Unit 9 Honeyborough Industrial. Postal code: SA73 1SE.

At present there are 5 directors in the the company, namely Nicholas G., Jason G. and John G. and others. In addition one secretary - Trudy-Ann T. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA73 1RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1009419 . It is located at Unit 9, Honeyborough Industrial Estate, Milford Haven with a total of 1 carsand 1 trailers.

Lgreggain & Company Limited Address / Contact

Office Address	Unit 9 Honeyborough Industrial
Office Address2	Estate Neyland
Town	Milford Haven
Post code	SA73 1SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04373169
Date of Incorporation	Wed, 13th Feb 2002
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Nicholas G.

Position: Director

Appointed: 05 December 2022

Jason G.

Position: Director

Appointed: 05 December 2022

John G.

Position: Director

Appointed: 26 February 2021

John G.

Position: Director

Appointed: 13 February 2002

Trudy-Ann T.

Position: Director

Appointed: 13 February 2002

Trudy-Ann T.

Position: Secretary

Appointed: 13 February 2002

7side Nominees Limited

Position: Corporate Director

Appointed: 13 February 2002

Resigned: 13 February 2002

Dye & Durham Secretarial Limited

Position: Corporate Secretary

Appointed: 13 February 2002

Resigned: 13 February 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is John G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Trudy-Ann T. This PSC owns 25-50% shares.

John G.

Notified on	13 February 2017
Nature of control:	25-50% shares

Trudy-Ann T.

Notified on	13 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
Net Worth	1 980 561	2 360 254

Balance Sheet
Cash Bank On Hand		1 248 618	1 653 494	2 227 883	1 624 540	957 519	384 860	169 194	421 239
Current Assets	1 767 122	2 203 688	2 885 363	3 018 415	2 701 392	2 645 434	2 599 858	2 490 040	2 045 879
Debtors	38 288	50 531	52 045	58 826	43 644	563 767	755 912	202 496	384 280
Net Assets Liabilities	1 980 561	2 360 254	2 937 890	3 157 741	2 976 321	2 887 946	2 660 841	2 561 303	2 077 650
Other Debtors		50 531	49 645	55 370	38 674	556 397	753 512	201 041	384 280
Property Plant Equipment		378 374	362 267	364 080	388 722	389 706	199 521	204 856	235 858
Total Inventories		904 539	1 179 824	731 706	1 033 208	1 124 148	1 459 086	2 118 350	1 240 360
Cash Bank In Hand	992 017	1 248 618
Intangible Fixed Assets	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	1 980 561	2 360 254
Stocks Inventory	736 817	904 539
Tangible Fixed Assets	335 995	378 374

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 980 559	2 360 252
Shareholder Funds	1 980 561	2 360 254

Other
Total Fixed Assets Additions		171 733
Total Fixed Assets Cost Or Valuation	589 552	620 835
Total Fixed Assets Depreciation	232 557	224 461
Total Fixed Assets Depreciation Charge In Period		55 500
Total Fixed Assets Depreciation Disposals		-63 596
Total Fixed Assets Disposals		-140 450
Accumulated Amortisation Impairment Intangible Assets		43 200	47 400	51 600	55 800	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		182 461	213 698	250 635	283 963	324 580	226 296	229 069	239 760
Additional Provisions Increase From New Provisions Recognised				1 330	469	6 371			24 284
Additions Other Than Through Business Combinations Property Plant Equipment			42 930	60 750	97 971	101 978	1 782	44 108	82 869
Administrative Expenses							125 081	187 622
Average Number Employees During Period		13	13	13	13	12	14	15	14
Comprehensive Income Expense							-50 703	-40 638
Corporation Tax Payable		107 570	194 408	97 720		22 049	24 465		53 868
Cost Sales							1 306 424	1 298 632
Creditors	105 960	192 834	279 872	189 344	73 786	96 559	123 051	133 589	179 767
Current Tax For Period		107 594	194 638	97 446		22 105	24 485		53 892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		9 513	-4 416	1 330	469	6 371	-35 150	-15 410	24 284
Deferred Tax Liabilities		46 806	42 390	43 720	44 189	50 560	15 410		24 284
Depreciation Expense Property Plant Equipment							24 618	25 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 831	12 239	23 125	18 356	122 902	22 422	28 147
Disposals Property Plant Equipment			27 800	22 000	40 001	60 377	290 251	36 000	41 176
Dividends Paid							176 500	58 900
Fixed Assets	356 995	396 374	374 867	372 480	392 922	389 706
Gross Profit Loss							-11 354	110 522
Income Expense Recognised Directly In Equity							-176 402	-58 900
Increase Decrease In Existing Provisions			-4 416				-35 150	-15 410
Increase From Amortisation Charge For Year Intangible Assets			4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment			49 068	49 176	56 453	58 973	24 618	25 195	38 838
Intangible Assets		16 800	12 600	8 400	4 200
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs								9
Issue Equity Instruments							98
Net Current Assets Liabilities	1 661 162	2 010 854	2 605 491	2 829 071	2 627 606	2 548 875	2 476 807	2 356 451	1 866 112
Net Deferred Tax Liability Asset		46 806	42 390	43 720	44 189	50 560	15 410		24 284
Number Shares Issued Fully Paid		2	2	2	2	2	100	100	100
Operating Profit Loss							-63 809	-57 266
Other Creditors		27 156	23 083	7 025	11 064	9 775	18 907	23 532	35 003
Other Interest Receivable Similar Income Finance Income							2 441	1 227
Other Operating Income Format1							72 626	19 834
Other Taxation Social Security Payable		8 439	7 134	6 943	8 996	6 925	10 551	11 146	9 965
Par Value Share			1	1	1	1	1	1	1
Profit Loss							-50 703	-40 638
Profit Loss On Ordinary Activities Before Tax							-61 368	-56 048
Property Plant Equipment Gross Cost		560 835	575 965	614 715	672 685	714 286	425 817	433 925	475 618
Provisions		46 806	42 390	43 720	44 189	50 560	15 410		24 284
Provisions For Liabilities Balance Sheet Subtotal	37 293	46 806
Taxation Including Deferred Taxation Balance Sheet Subtotal		46 806	42 390	43 720	44 189	50 560	15 410		24 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities		117 107	190 222	98 776	469	28 476	-10 665	-15 410	78 176
Total Assets Less Current Liabilities	2 018 157	2 407 228	2 980 358	3 201 551	3 020 528	2 938 581	2 676 328	2 561 307	2 101 970
Trade Creditors Trade Payables		49 669	55 247	77 656	53 726	57 810	69 128	98 911	80 931
Trade Debtors Trade Receivables			2 400	3 456	4 970	7 370	2 400	1 455
Turnover Revenue							1 295 070	1 409 154
Creditors Due After One Year Total Noncurrent Liabilities	303	168
Creditors Due Within One Year Total Current Liabilities	105 960	192 834
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	37 293	46 806
Tangible Fixed Assets Additions		171 733
Tangible Fixed Assets Cost Or Valuation	529 552	560 835
Tangible Fixed Assets Depreciation	193 557	182 461
Tangible Fixed Assets Depreciation Charge For Period		52 500
Tangible Fixed Assets Depreciation Disposals		-63 596
Tangible Fixed Assets Disposals		-140 450

Transport Operator Data

Unit 9
Address	Honeyborough Industrial Estate , Neyland
City	Milford Haven
Post code	SA73 1SE
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, September 2022	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, June 2021	accounts	Free Download (11 pages)
MA	Memorandum and Articles of Association filed on: 25th, March 2021	incorporation	Free Download (21 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 22nd, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 6th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 1st, December 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on April 15, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 16th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to February 13, 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 18, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 29th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to February 13, 2014 with full list of members filed on: 10th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to February 13, 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 15th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 13, 2012 with full list of members filed on: 12th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, December 2011	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 2010 filed on: 22nd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2011 with full list of members filed on: 15th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 19th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to February 13, 2010 with full list of members filed on: 13th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (6 pages)
363a	Annual return made up to March 11, 2009 filed on: 11th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 9th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to March 5, 2008 filed on: 5th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to March 19, 2007 filed on: 19th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to March 19, 2007 filed on: 19th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 11th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 11th, December 2006	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 2005 filed on: 23rd, March 2006	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to March 31, 2005 filed on: 23rd, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to March 16, 2006 filed on: 16th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 16, 2006 (Director's particulars changed)	annual return
363s	Annual return made up to March 16, 2006 filed on: 16th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 16, 2006 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to July 26, 2005 filed on: 26th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to July 26, 2005 filed on: 26th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 9, 2004 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 16th, December 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 16th, December 2003	accounts	Free Download (6 pages)
363s	Annual return made up to March 26, 2003 filed on: 26th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 26, 2003 filed on: 26th, March 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 27th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 27th, October 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, February 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 13th, February 2002	incorporation	Free Download (12 pages)

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