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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GREGORY J SMITH LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06044217
Fundada8/1/2007
Objeto socialRecovery of sorted materials
DirecciónHighfield, Zion Road, Palestine, Grateley, Andover, Hampshire, SP11 7EN
Declaración de confirmaciónPróximo vencimiento: 26/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/1/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

9/6/2026

Dirección actualizada

Highfield, Zion Road, Palestine, Grateley

18/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

8/1/2007

Nombramiento Gregory John Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lee Paul Ayers

25–50% shares · 25–50% voting rights

Nombrado el: 10/2/2020

37.5%
Lee Paul Ayers

25–50% shares · 25–50% voting rights

Nombrado el: 10/2/2020

37.5%
Sheila Smith

25–50% shares · 25–50% voting rights

Nombrado el: 8/1/2017

37.5%
Sheila Smith

25–50% shares · 25–50% voting rights

Nombrado el: 8/1/2017

37.5%

Officers & directors

Lee Paul Ayers

Director

Nombrado el: 26/1/2015

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (2 cambios)

10/2/2020

Nombramiento Lee Paul Ayers (persona)

Persona con control significativo

8/1/2017

Nombramiento Sheila Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Highfield

Zion Road, Palestine, Grateley

Andover

Hampshire

SP11 7EN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £222.2K

Cifras clave

Activo total

2018£222.181
2019£218.546
2020£228.653
2021£236.750
2022£166.224
2023£193.713
2024£177.020
2025£168.530

Net Assets Liabilities

2018£222.181
2019£218.546
2020£228.653
2021£236.750
2022£166.224
2023£193.713
2024£177.020
2025£168.530

Equity

2018£222.181
2019£218.546
2020—
2021£236.750
2022£166.224
2023£193.713
2024£177.020
2025£168.530

Current Assets

2018£196.034
2019£214.630
2020£211.306
2021£227.056
2022£125.335
2023£185.196
2024£188.381
2025£197.557

Net Current Assets Liabilities

2018£116.895
2019£117.155
2020£129.079
2021£130.085
2022£102.468
2023£108.653
2024£107.100
2025£94.333

Total Assets Less Current Liabilities

2018£267.658
2019£278.993
2020£311.652
2021£304.262
2022£232.619
2023£255.847
2024£240.703
2025£255.535

Cash Bank On Hand

2018£49.467
2019£84.016
2020£69.508
2021£95.558
2022£88.808
2023£108.734
2024£105.439
2025£118.490

Debtors

2018£146.567
2019£130.614
2020£141.798
2021£131.498
2022£36.527
2023£76.462
2024£82.942
2025£79.067

Other Debtors

2018£736
2019—
2020—
2021£671
2022£671
2023—
2024—
2025—

Creditors

2018£79.139
2019£97.475
2020£82.227
2021£96.971
2022£22.867
2023£76.543
2024£81.281
2025£56.377

Trade Creditors Trade Payables

2018£18.505
2019£24.077
2020£18.478
2021£21.106
2022£4859
2023£21.029
2024£13.279
2025£12.426

Other Creditors

2018£977
2019£439
2020£531
2021£604
2022£917
2023£17.627
2024£16.104
2025£42.210

Average Number Employees During Period

20188
20199
20209
20219
202210
20239
20249
20259

Accrued Liabilities

2018£3066
2019£7723
2020£4218
2021£2509
2022£3951
2023£3115
2024£4066
2025—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6009

Accumulated Amortisation Impairment Intangible Assets

2018£33.000
2019£33.000
2020£33.000
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£221.608
2019£280.461
2020£272.478
2021£276.552
2022£273.762
2023£308.751
2024£312.548
2025£376.019

Additions Other Than Through Business Combinations Property Plant Equipment

2018£77.421
2019£81.215
2020£38.490
2021£3499
2022£55.550
2023£30.592
2024£86.910
2025£42.630

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14.167

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4207

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£-38.355
2019£-1072
2020£-52.181
2021£-37.498
2022£-35.268
2023£-8378
2024£-49.092
2025—

Disposals Property Plant Equipment

2018£-45.855
2019£-1627
2020£-54.869
2021£-43.451
2022£-41.297
2023£-9194
2024£-55.514
2025—

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£30.849

Fixed Assets

2018£150.763
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018£6600
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£52.246
2019£59.925
2020£44.198
2021£41.572
2022£32.478
2023£43.367
2024£52.889
2025£85.491

Intangible Assets

2018£6600
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2018£33.000
2019£33.000
2020£33.000
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£22.021

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£24.471

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.427

Prepayments

2018—
2019—
2020£2384
2021£2384
2022£1006
2023£1330
2024£1456
2025—

Property Plant Equipment

2018£144.163
2019£161.838
2020£182.573
2021£174.177
2022£130.151
2023£147.194
2024£133.603
2025£161.202

Property Plant Equipment Gross Cost

2018£383.446
2019£463.034
2020£446.655
2021£406.703
2022£420.956
2023£442.354
2024£473.750
2025£491.910

Provisions For Liabilities Balance Sheet Subtotal

2018£28.650
2019£30.749
2020£34.689
2021£33.094
2022£24.728
2023£27.967
2024£25.385
2025£30.628

Taxation Social Security Payable

2018£17.796
2019£30.365
2020£21.592
2021£25.884
2022£4807
2023£24.772
2024£28.411
2025—

Total Borrowings

2018—
2019—
2020—
2021£34.418
2022£41.667
2023£34.167
2024£38.298
2025—

Trade Debtors Trade Receivables

2018£145.831
2019£130.614
2020£141.798
2021£129.114
2022£34.850
2023£75.132
2024£81.486
2025£79.067
Métrica20182019202020212022202320242025
Activo total£222.181£218.546£228.653£236.750£166.224£193.713£177.020£168.530
Net Assets Liabilities£222.181£218.546£228.653£236.750£166.224£193.713£177.020£168.530
Equity£222.181£218.546—£236.750£166.224£193.713£177.020£168.530
Current Assets£196.034£214.630£211.306£227.056£125.335£185.196£188.381£197.557
Net Current Assets Liabilities£116.895£117.155£129.079£130.085£102.468£108.653£107.100£94.333
Total Assets Less Current Liabilities£267.658£278.993£311.652£304.262£232.619£255.847£240.703£255.535
Cash Bank On Hand£49.467£84.016£69.508£95.558£88.808£108.734£105.439£118.490
Debtors£146.567£130.614£141.798£131.498£36.527£76.462£82.942£79.067
Other Debtors£736——£671£671———
Creditors£79.139£97.475£82.227£96.971£22.867£76.543£81.281£56.377
Trade Creditors Trade Payables£18.505£24.077£18.478£21.106£4859£21.029£13.279£12.426
Other Creditors£977£439£531£604£917£17.627£16.104£42.210
Average Number Employees During Period899910999
Accrued Liabilities£3066£7723£4218£2509£3951£3115£4066—
Accrued Liabilities Deferred Income———————£6009
Accumulated Amortisation Impairment Intangible Assets£33.000£33.000£33.000—————
Accumulated Depreciation Impairment Property Plant Equipment£221.608£280.461£272.478£276.552£273.762£308.751£312.548£376.019
Additions Other Than Through Business Combinations Property Plant Equipment£77.421£81.215£38.490£3499£55.550£30.592£86.910£42.630
Bank Borrowings Overdrafts———————£14.167
Corporation Tax Payable———————£4207
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-38.355£-1072£-52.181£-37.498£-35.268£-8378£-49.092—
Disposals Property Plant Equipment£-45.855£-1627£-54.869£-43.451£-41.297£-9194£-55.514—
Finance Lease Liabilities Present Value Total———————£30.849
Fixed Assets£150.763———————
Increase From Amortisation Charge For Year Intangible Assets£6600———————
Increase From Depreciation Charge For Year Property Plant Equipment£52.246£59.925£44.198£41.572£32.478£43.367£52.889£85.491
Intangible Assets£6600———————
Intangible Assets Gross Cost£33.000£33.000£33.000—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£22.021
Other Disposals Property Plant Equipment———————£24.471
Other Taxation Social Security Payable———————£23.427
Prepayments——£2384£2384£1006£1330£1456—
Property Plant Equipment£144.163£161.838£182.573£174.177£130.151£147.194£133.603£161.202
Property Plant Equipment Gross Cost£383.446£463.034£446.655£406.703£420.956£442.354£473.750£491.910
Provisions For Liabilities Balance Sheet Subtotal£28.650£30.749£34.689£33.094£24.728£27.967£25.385£30.628
Taxation Social Security Payable£17.796£30.365£21.592£25.884£4807£24.772£28.411—
Total Borrowings———£34.418£41.667£34.167£38.298—
Trade Debtors Trade Receivables£145.831£130.614£141.798£129.114£34.850£75.132£81.486£79.067

Documentos

Resolutions RES13 ‐ Re: authority to update register and issue certificates 12/03/2026 RES12 ‐ Resolution of varying share rights or name

28/3/2026

Ver

Confirmation statement

27/3/2026

Ver

Name or designation of class of shares

27/3/2026

Ver

Confirmation statement

8/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

18/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

8/1/2025

Ver

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Total exemption full accounts made up to 31 March 2024

14/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-4,8 %
CAGR activos totales (2018–2025)CAGR activos totales
-3,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-11,9 %
Activo circulante neto (2025)Activo circulante neto
94.333 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-1,6 %
Activo circulante neto interanual (2018 vs. 2019)
+0,2 %
Activos totales interanuales (2019 vs. 2020)
+4,6 %
Activo circulante neto interanual (2019 vs. 2020)
+10,2 %
Activos totales interanuales (2020 vs. 2021)
+3,5 %
  1. –Andover
  2. –GREGORY J SMITH LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+0,8 %
Activos totales interanuales (2021 vs. 2022)
-29,8 %
Activo circulante neto interanual (2021 vs. 2022)
-21,2 %
Activos totales interanuales (2022 vs. 2023)
+16,5 %
Activo circulante neto interanual (2022 vs. 2023)
+6 %
Activos totales interanuales (2023 vs. 2024)
-8,6 %
Activo circulante neto interanual (2023 vs. 2024)
-1,4 %
Activos totales interanuales (2024 vs. 2025)
-4,8 %
Activo circulante neto interanual (2024 vs. 2025)
-11,9 %
CAGR activos totales (2018–2025)
-3,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
116.895 GBP
Activo circulante neto (2019)
117.155 GBP
Activo circulante neto (2020)
129.079 GBP
Activo circulante neto (2021)
130.085 GBP
Activo circulante neto (2022)
102.468 GBP
Activo circulante neto (2023)
108.653 GBP
Activo circulante neto (2024)
107.100 GBP
Activo circulante neto (2025)
94.333 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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