Grays Of Fenton Limited is a private limited company located at Unit 2, Victoria Road, Stoke-On-Trent ST4 2HS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 3 directors.
Director Lynn G., appointed on 15 June 2017. Director Robert G., appointed on 15 June 2017. Director Stephen G., appointed on 15 June 2017.
The company is officially categorised as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The latest confirmation statement was sent on 2023-06-15 and the deadline for the subsequent filing is 2024-06-29. Likewise, the annual accounts were filed on 29 June 2022 and the next filing is due on 29 March 2024.
| Office Address | Unit 2 |
| Office Address2 | Victoria Road |
| Town | Stoke-on-trent |
| Post code | ST4 2HS |
| Country of origin | United Kingdom |
| Registration Number | 10820029 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (29 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Stephen G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lynn G. This PSC owns 25-50% shares.
Stephen G.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% shares |
Lynn G.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 700 | 2 062 | 6 671 | 25 715 | 25 498 | 30 796 |
| Current Assets | 195 916 | 178 964 | 82 538 | 100 642 | 74 029 | 90 425 |
| Debtors | 37 318 | 46 902 | 29 966 | 23 182 | 9 769 | 11 108 |
| Net Assets Liabilities | 12 714 | -24 309 | -175 081 | -144 929 | -27 097 | -27 977 |
| Other Debtors | 7 841 | |||||
| Property Plant Equipment | 281 345 | 281 770 | 268 399 | 258 521 | 158 194 | |
| Total Inventories | 145 898 | 130 000 | 45 901 | 51 745 | 38 762 | 48 521 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 25 407 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 774 | 35 689 | 49 060 | 59 138 | 72 441 | 72 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 297 120 | |||||
| Amounts Owed To Directors | 104 484 | |||||
| Average Number Employees During Period | 17 | 16 | 14 | 13 | 11 | 11 |
| Bank Borrowings Overdrafts | 48 578 | 57 403 | 18 000 | 18 000 | ||
| Corporation Tax Payable | 9 986 | |||||
| Creditors | 200 000 | 208 004 | 356 211 | 344 694 | 200 000 | 87 285 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 774 | 19 915 | 13 371 | 10 078 | 13 303 | 28 |
| Net Current Assets Liabilities | -68 631 | -98 075 | -87 269 | -58 756 | 14 709 | 3 140 |
| Other Taxation Social Security Payable | 5 431 | 3 988 | 1 338 | 2 006 | 2 278 | 2 550 |
| Property Plant Equipment Gross Cost | 297 119 | 317 459 | 317 459 | 317 659 | 230 635 | 118 286 |
| Total Assets Less Current Liabilities | 212 714 | 183 695 | 181 130 | 199 765 | 172 903 | 162 023 |
| Trade Creditors Trade Payables | 55 955 | 70 653 | 41 692 | 57 279 | 37 997 | 46 257 |
| Trade Debtors Trade Receivables | 29 477 | 16 609 | 11 301 | 10 871 | 1 415 | 4 501 |
| Amount Specific Advance Or Credit Directors | 17 836 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 836 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 836 | |||||
| Accrued Liabilities | 25 407 | 30 614 | 14 874 | 16 154 | 9 244 | 11 296 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 298 | |||||
| Disposals Property Plant Equipment | 110 000 | 1 589 | ||||
| Finance Lease Liabilities Present Value Total | 8 004 | 2 354 | 2 354 | |||
| Other Creditors | -2 | -2 | 73 | 248 | 26 | 5 395 |
| Prepayments | 7 841 | 30 293 | 829 | 12 311 | 8 354 | 6 607 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 340 | 200 | 22 976 | 14 608 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/29 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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