Founded in 2000, Grayray, classified under reg no. 04021315 is an active company. Currently registered at Hawthorne House Mays Farm Drive LE9 4HA, Leicester the company has been in the business for 24 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30. Since 2023/08/07 Grayray Ltd is no longer carrying the name G M Belt Supplies.
Currently there are 2 directors in the the firm, namely Deborah M. and Graham M.. In addition one secretary - Deborah M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hawthorne House Mays Farm Drive |
Office Address2 | Stoney Stanton |
Town | Leicester |
Post code | LE9 4HA |
Country of origin | United Kingdom |
Registration Number | 04021315 |
Date of Incorporation | Mon, 26th Jun 2000 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Graham M. This PSC and has 50,01-75% shares.
Graham M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
G M Belt Supplies | August 7, 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 160 322 | 183 531 | 216 399 | 233 843 | ||||||
Balance Sheet | ||||||||||
Current Assets | 180 408 | 213 311 | 240 246 | 251 004 | 286 110 | 289 700 | 313 592 | 257 158 | 250 492 | 246 057 |
Net Assets Liabilities | 233 843 | 263 457 | 264 389 | 281 519 | 207 299 | 228 856 | 224 091 | |||
Cash Bank In Hand | 13 932 | 40 214 | 38 403 | |||||||
Debtors | 66 316 | 64 865 | 83 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 160 322 | 183 531 | 216 399 | 233 843 | ||||||
Stocks Inventory | 100 160 | 108 232 | 118 426 | |||||||
Tangible Fixed Assets | 5 550 | 2 987 | 3 033 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 160 222 | 183 431 | 216 092 | |||||||
Shareholder Funds | 160 322 | 183 531 | 216 399 | 233 843 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 206 | 4 843 | 2 800 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 798 | 1 780 | 2 180 | 2 180 | 4 206 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | -2 | -2 | -2 | |||
Creditors | 20 647 | 25 421 | 27 358 | 34 424 | 49 528 | 20 557 | 21 458 | |||
Fixed Assets | 5 550 | 2 987 | 3 033 | 2 073 | 1 730 | 1 297 | 973 | 730 | 547 | 410 |
Net Current Assets Liabilities | 155 467 | 180 796 | 213 366 | 233 568 | 263 507 | 265 272 | 282 726 | 210 775 | 233 152 | 226 481 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 515 | 3 211 | 2 818 | 2 930 | 3 558 | 3 145 | 3 217 | 1 882 | ||
Total Assets Less Current Liabilities | 161 017 | 183 783 | 216 399 | 235 641 | 265 237 | 266 569 | 283 699 | 211 505 | 233 699 | 226 891 |
Accruals Deferred Income | 3 550 | 1 798 | ||||||||
Creditors Due Within One Year | 24 941 | 32 515 | 23 330 | 20 647 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 695 | 252 | 207 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 006 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 35 001 | 35 001 | 36 007 | |||||||
Tangible Fixed Assets Depreciation | 29 451 | 32 014 | 32 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 563 | 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy