Matt Gregory (transport) started in year 2004 as Private Limited Company with registration number 05094597. The Matt Gregory (transport) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bury St Edmunds at Suite 4 East Barton Barns East Barton Road. Postal code: IP31 2QY. Since May 14, 2020 Matt Gregory (transport) Ltd is no longer carrying the name Matt Gregory Commercial.
There is a single director in the company at the moment - Matthew G., appointed on 5 April 2004. In addition, a secretary was appointed - Nicole G., appointed on 5 April 2004. As of 7 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP30 0JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1050208 . It is located at Corner Farm, Lawshall Road, Bury St. Edmunds with a total of 8 carsand 10 trailers.
Office Address | Suite 4 East Barton Barns East Barton Road |
Office Address2 | Great Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 05094597 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Nicole G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew G. This PSC owns 50,01-75% shares.
Nicole G.
Notified on | 6 April 2022 |
Nature of control: |
25-50% shares |
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Matt Gregory Commercial | May 14, 2020 |
M. G. T. (suffolk) | May 13, 2020 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 56 258 | 72 934 | 77 347 | 153 955 | 276 990 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 17 325 | 56 797 | 44 097 | 142 743 | 145 177 | |||||||
Cash Bank On Hand | 145 177 | 122 358 | 120 206 | 147 602 | 188 140 | 234 698 | 622 252 | 692 074 | ||||
Current Assets | 159 626 | 227 567 | 216 714 | 312 291 | 348 213 | 327 461 | 328 780 | 430 277 | 456 740 | 600 100 | 1 042 891 | 1 052 638 |
Debtors | 133 783 | 167 002 | 158 664 | 165 060 | 197 858 | 198 010 | 187 928 | 236 545 | 231 380 | 337 406 | 391 971 | 339 464 |
Net Assets Liabilities | 276 990 | 400 290 | 467 484 | 557 313 | 587 191 | 785 812 | 1 032 747 | 1 290 233 | ||||
Net Assets Liabilities Including Pension Asset Liability | 56 258 | 72 934 | 77 347 | 153 955 | 276 990 | |||||||
Other Debtors | 500 | 10 230 | 29 930 | 25 386 | 28 211 | 26 918 | 21 419 | |||||
Property Plant Equipment | 474 947 | 674 130 | 731 512 | 663 693 | 663 989 | 767 362 | 848 016 | |||||
Stocks Inventory | 8 518 | 3 768 | 13 953 | 4 488 | 5 178 | |||||||
Tangible Fixed Assets | 240 295 | 285 038 | 292 264 | 465 382 | 474 947 | |||||||
Total Inventories | 5 178 | 7 093 | 20 646 | 46 130 | 37 220 | 27 996 | 28 668 | 21 100 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 158 | 72 834 | 77 247 | 153 855 | 276 890 | |||||||
Shareholder Funds | 56 258 | 72 934 | 77 347 | 153 955 | 276 990 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 790 | 3 131 | 5 548 | 3 207 | 3 374 | 4 121 | 4 210 | 5 579 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 493 831 | 622 112 | 796 722 | 952 943 | 1 030 052 | 1 084 266 | 1 246 350 | 578 325 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 7 | 8 | 8 | |||||
Balances Amounts Owed By Related Parties | 10 230 | 10 230 | 5 115 | 5 115 | 5 115 | |||||||
Bank Borrowings | 562 500 | |||||||||||
Bank Borrowings Overdrafts | 7 906 | 9 684 | 480 233 | |||||||||
Corporation Tax Payable | 29 872 | 16 807 | 13 429 | 34 497 | 7 193 | 37 179 | 53 179 | 84 346 | ||||
Creditors | 78 051 | 121 137 | 86 774 | 38 680 | 96 822 | 242 672 | 322 290 | 446 477 | ||||
Creditors Due After One Year | 17 500 | 47 050 | 27 000 | 127 877 | 78 051 | |||||||
Creditors Due Within One Year | 290 159 | 356 663 | 367 125 | 418 922 | 379 943 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 004 | 1 930 | 5 016 | 101 458 | 109 498 | 3 622 | 157 | |||||
Disposals Property Plant Equipment | 35 251 | 5 613 | 5 561 | 216 711 | 161 560 | 4 050 | 8 501 | |||||
Finance Lease Liabilities Present Value Total | 78 051 | 121 137 | 86 774 | 38 680 | 74 542 | 52 339 | 110 676 | 193 012 | ||||
Increase Decrease In Property Plant Equipment | 128 640 | 70 760 | 9 000 | 165 500 | 162 567 | 200 000 | 22 320 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 149 285 | 176 540 | 161 237 | 178 567 | 163 712 | 165 706 | 142 688 | |||||
Merchandise | 5 178 | 7 093 | 20 646 | 46 130 | 37 220 | 27 996 | 28 668 | 21 100 | ||||
Net Current Assets Liabilities | -130 533 | -129 096 | -150 411 | -106 631 | -31 730 | -51 846 | -66 958 | 34 104 | 126 985 | 383 557 | 683 005 | 606 161 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 21 302 | 376 | 26 726 | 2 496 | 203 | 1 627 | 1 520 | |||||
Other Taxation Social Security Payable | 3 802 | 5 147 | 5 554 | 3 314 | 4 667 | 6 540 | 10 701 | 13 211 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 7 728 | 7 644 | 12 636 | 13 686 | 15 600 | 12 731 | 12 660 | 13 416 | ||||
Property Plant Equipment Gross Cost | 968 778 | 1 296 242 | 1 528 234 | 1 616 636 | 1 694 041 | 1 851 628 | 2 094 366 | 552 137 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 88 176 | 100 857 | 110 296 | 101 804 | 106 961 | 122 435 | 175 984 | 167 120 | ||||
Provisions For Liabilities Charges | 36 004 | 35 958 | 37 506 | 76 919 | 88 176 | |||||||
Recoverable Value-added Tax | 10 698 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 140 226 | 93 980 | 280 724 | 125 241 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 472 927 | 592 925 | 686 765 | 921 762 | 968 778 | |||||||
Tangible Fixed Assets Depreciation | 232 632 | 307 887 | 394 501 | 456 380 | 493 831 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 499 | 86 743 | 82 130 | 99 366 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 244 | 129 | 20 251 | 61 915 | ||||||||
Tangible Fixed Assets Disposals | 20 228 | 140 | 45 727 | 78 225 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 362 715 | 237 605 | 93 963 | 294 116 | 319 147 | 246 788 | 3 615 | |||||
Total Assets Less Current Liabilities | 109 762 | 155 942 | 141 853 | 358 751 | 443 217 | 622 284 | 664 554 | 697 797 | 790 974 | 1 150 919 | 1 531 021 | 2 198 750 |
Total Borrowings | 42 071 | 562 500 | ||||||||||
Trade Creditors Trade Payables | 26 058 | 18 034 | 42 774 | 52 077 | 75 715 | 30 348 | 82 412 | 219 365 | ||||
Trade Debtors Trade Receivables | 189 630 | 190 366 | 165 062 | 192 929 | 190 394 | 296 464 | 352 393 | 293 931 | ||||
Amounts Owed To Directors | 33 773 | 20 460 | ||||||||||
Creditors Financial Liability | 50 000 | |||||||||||
Increase Decrease Through Other Changes Property Plant Equipment | -206 650 | |||||||||||
Loans From Directors | 130 972 | 33 773 | ||||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -105 899 | |||||||||||
Value-added Tax Payable | 30 796 | 44 134 | 66 937 |
Corner Farm | |
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Address | Lawshall Road , Cockfield |
City | Bury St. Edmunds |
Post code | IP30 0JP |
Vehicles | 8 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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