Founded in 2016, Grays Of Derby, classified under reg no. 10097605 is an active company. Currently registered at 10 Robinia Close DE21 2XD, Derby the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
There is a single director in the firm at the moment - Mark G., appointed on 1 April 2016. In addition, a secretary was appointed - Deborah G., appointed on 1 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Robinia Close |
| Office Address2 | Oakwood |
| Town | Derby |
| Post code | DE21 2XD |
| Country of origin | United Kingdom |
| Registration Number | 10097605 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 01 April 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Mark G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Deborah G. This PSC owns 25-50% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 171 | 2 130 | 8 768 | 27 533 | 30 452 |
| Current Assets | 8 171 | 2 234 | 9 050 | 27 820 | 30 750 |
| Debtors | 104 | 282 | 287 | 298 | |
| Net Assets Liabilities | -114 | 2 222 | 6 007 | 10 844 | 18 765 |
| Other Debtors | 104 | 282 | 287 | 298 | |
| Property Plant Equipment | 13 800 | 15 110 | 8 686 | 3 998 | 3 426 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 776 | 11 261 | 17 757 | 24 656 | 27 756 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 355 | 2 143 | |||
| Corporation Tax Payable | 3 400 | 4 650 | 5 600 | 7 500 | 7 500 |
| Creditors | 6 355 | 12 251 | 10 079 | 20 214 | 14 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 485 | 6 496 | 6 899 | 3 433 | |
| Net Current Assets Liabilities | -4 937 | -10 017 | -1 029 | 7 606 | 15 990 |
| Other Creditors | 2 139 | 2 220 | 2 135 | 8 079 | 4 047 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | ||||
| Other Disposals Property Plant Equipment | 333 | ||||
| Other Taxation Social Security Payable | 4 559 | 2 267 | 2 344 | 3 556 | 2 777 |
| Property Plant Equipment Gross Cost | 18 576 | 26 371 | 26 443 | 28 654 | 31 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 622 | 2 871 | 1 650 | 760 | 651 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 795 | 72 | 2 211 | 2 861 | |
| Total Assets Less Current Liabilities | 8 863 | 5 093 | 7 657 | 11 604 | 19 416 |
| Trade Creditors Trade Payables | 971 | 1 079 | 436 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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