JOHN GREGORY & SONS (TIMBER MERCHANTS) LIMITED are a long established Private Limited Company . They've been in business for 100 years. Their area of operation is the Logging sector, the SIC for which is 02200. Their registered office is situated in the OLD ROAD area of DARLEY DALE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
JOHN GREGORY & SONS (TIMBER MERCHANTS) LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00200500. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £329,294 | £384,654 | £414,156 | £29,929 |
| Net Worth | £0 | £0 | £462,367 | £488,928 | £554,062 |
| Current Assets | £0 | £401,434 | £452,244 | £474,455 | £542,756 |
| Current Liabilities | £0 | £401,434 | £452,244 | £474,455 | £542,756 |
| Number of Employees | 0 | 2 | 2 | 2 | 5 |
| 25-12-2024 |
Cash has reduced from 2019 by -14.39%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £329,294 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -7.12%, the ratio of cash to net worth is 83.19% which indicates a strong cash position..
Net worth has changed by £-26,561 which is a reduction of -5.43% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £384,654 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1,283.79%, the ratio of cash to net worth is 84.71% which indicates a strong cash position..
Net worth has changed by £-65,134 which is a reduction of -11.76% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £414,156 when looking at this ratio
The number of employees has reduced by -3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of JOHN GREGORY & SONS (TIMBER MERCHANTS) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JOHN GREGORY & SONS (TIMBER MERCHANTS) LIMITED | VICTORIA SAW MILLS, OLD ROAD, DARLEY DALE, MATLOCK DERBYSHIRE, . DE4 2ER | 19/09/1924 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WARREN LTD | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP | 03/04/2018 |
| 107 CROMWELL ROAD LIMITED | 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ | 11/04/2019 |
| 13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED | 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE | 23/04/2015 |
| 16 30 LIMITED | UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ | 11/05/2010 |
| 17D LIMITED | UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ | 18/01/2019 |
| 1884 HAULAGE SERVICES LIMITED | DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU | 19/10/2016 |
| 196 COFFEE LOUNGE LTD | 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS | 24/06/2021 |
| 1ST PLANNER LTD | 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA | 06/10/2011 |
| 2 FISHERS LIMITED | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP | 29/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00200500 overview of filed records at companies house for JOHN GREGORY & SONS (TIMBER MERCHANTS) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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