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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 nineteen 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 3 directors in the the company, namely John G., Trudy-Ann T. and John G.. In addition one secretary - Trudy-Ann T. - is with the firm. As of 26 October 2021, 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 19 years old
Account next due date Sat, 31st Dec 2022 (431 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sun, 27th Feb 2022 (2022-02-27)
Last confirmation statement dated Sat, 13th Feb 2021

Company staff

John G.

Position: Director

Appointed: 26 February 2021

Trudy-Ann T.

Position: Director

Appointed: 13 February 2002

Trudy-Ann T.

Position: Secretary

Appointed: 13 February 2002

John G.

Position: Director

Appointed: 13 February 2002

7side Nominees Limited

Position: Corporate Director

Appointed: 13 February 2002

Resigned: 13 February 2002

7side 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 T. This PSC owns 25-50% shares.

John G.

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

Trudy T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth1 980 5612 360 254     
Balance Sheet
Cash Bank On Hand 1 248 6181 653 4942 227 8831 624 540957 519384 860
Current Assets1 767 1222 203 6882 885 3633 018 4152 701 3922 645 4342 599 858
Debtors38 28850 53152 04558 82643 644563 767755 912
Net Assets Liabilities1 980 5612 360 2542 937 8903 157 7412 976 3212 887 9462 660 841
Other Debtors 50 53149 64555 37038 674556 397753 512
Property Plant Equipment 378 374362 267364 080388 722389 706199 521
Total Inventories 904 5391 179 824731 7061 033 2081 124 1481 459 086
Cash Bank In Hand992 0171 248 618     
Intangible Fixed Assets21 00018 000     
Net Assets Liabilities Including Pension Asset Liability1 980 5612 360 254     
Stocks Inventory736 817904 539     
Tangible Fixed Assets335 995378 374     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve1 980 5592 360 252     
Shareholder Funds1 980 5612 360 254     
Other
Total Fixed Assets Additions 171 733     
Total Fixed Assets Cost Or Valuation589 552620 835     
Total Fixed Assets Depreciation232 557224 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 20047 40051 60055 80060 00060 000
Accumulated Depreciation Impairment Property Plant Equipment 182 461213 698250 635283 963324 580226 296
Additional Provisions Increase From New Provisions Recognised   1 3304696 371 
Additions Other Than Through Business Combinations Property Plant Equipment  42 93060 75097 971101 9781 782
Average Number Employees During Period 131313131214
Corporation Tax Payable 107 570194 40897 720 22 04924 465
Creditors105 960192 834279 872189 34473 78696 559123 051
Current Tax For Period 107 594194 63897 446 22 10524 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 9 513-4 4161 3304696 371-35 150
Deferred Tax Liabilities 46 80642 39043 72044 18950 56015 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 83112 23923 12518 356122 902
Disposals Property Plant Equipment  27 80022 00040 00160 377290 251
Fixed Assets356 995396 374374 867372 480392 922389 706 
Increase Decrease In Existing Provisions  -4 416   -35 150
Increase From Amortisation Charge For Year Intangible Assets  4 2004 2004 2004 200 
Increase From Depreciation Charge For Year Property Plant Equipment  49 06849 17656 45358 97324 618
Intangible Assets 16 80012 6008 4004 200  
Intangible Assets Gross Cost  60 00060 00060 00060 00060 000
Net Current Assets Liabilities1 661 1622 010 8542 605 4912 829 0712 627 6062 548 8752 476 807
Net Deferred Tax Liability Asset 46 80642 39043 72044 18950 56015 410
Number Shares Issued Fully Paid 22222100
Other Creditors 27 15623 0837 02511 0649 77518 907
Other Taxation Social Security Payable 8 4397 1346 9438 9966 92510 551
Par Value Share  11111
Property Plant Equipment Gross Cost 560 835575 965614 715672 685714 286425 817
Provisions 46 80642 39043 72044 18950 56015 410
Provisions For Liabilities Balance Sheet Subtotal37 29346 806     
Taxation Including Deferred Taxation Balance Sheet Subtotal 46 80642 39043 72044 18950 56015 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities 117 107190 22298 77646928 476-10 665
Total Assets Less Current Liabilities2 018 1572 407 2282 980 3583 201 5513 020 5282 938 5812 676 328
Trade Creditors Trade Payables 49 66955 24777 65653 72657 81069 128
Trade Debtors Trade Receivables  2 4003 4564 9707 3702 400
Creditors Due After One Year Total Noncurrent Liabilities303168     
Creditors Due Within One Year Total Current Liabilities105 960192 834     
Intangible Fixed Assets Aggregate Amortisation Impairment39 00042 000     
Intangible Fixed Assets Amortisation Charged In Period 3 000     
Intangible Fixed Assets Cost Or Valuation60 00060 000     
Provisions For Liabilities Charges37 29346 806     
Tangible Fixed Assets Additions 171 733     
Tangible Fixed Assets Cost Or Valuation529 552560 835     
Tangible Fixed Assets Depreciation193 557182 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
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2021
filed on: 29th, June 2021
Free Download (11 pages)

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