Charles Gray Kitchens started in year 2013 as Private Limited Company with registration number 08519461. The Charles Gray Kitchens company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Yelverton at 18 Tamar Close. Postal code: PL20 7HF.
The company has 2 directors, namely Ashley M., Lorraine S.. Of them, Ashley M., Lorraine S. have been with the company the longest, being appointed on 30 April 2021. As of 20 April 2024, there were 2 ex directors - Paul G., Michael G. and others listed below. There were no ex secretaries.
| Office Address | 18 Tamar Close |
| Office Address2 | Bere Alston |
| Town | Yelverton |
| Post code | PL20 7HF |
| Country of origin | United Kingdom |
| Registration Number | 08519461 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Lorraine S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ashley M. This PSC owns 25-50% shares. Moving on, there is Charles Gray (Property Holdings) Ltd, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lorraine S.
| Notified on | 4 June 2021 |
| Nature of control: |
25-50% shares |
Ashley M.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Charles Gray (Property Holdings) Ltd
Abacus House 129 North Hill, Plymouth, Devon, PL4 8JY, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06249394 |
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 409 | 183 018 | 109 245 | 203 305 | 6 362 | 179 154 | 75 684 | 15 330 |
| Current Assets | 210 232 | 273 132 | 333 269 | 547 635 | 445 851 | 390 669 | 197 400 | 155 541 |
| Debtors | 15 535 | 51 614 | 30 440 | 276 968 | 185 551 | 190 663 | 103 777 | 60 680 |
| Net Assets Liabilities | 58 608 | 65 163 | 34 910 | 150 389 | 130 931 | 215 728 | 122 814 | 19 694 |
| Property Plant Equipment | 29 563 | 24 637 | 48 616 | 49 185 | 20 261 | 15 743 | 117 408 | 119 116 |
| Total Inventories | 57 288 | 38 500 | 193 584 | 67 362 | 253 938 | 20 852 | 17 939 | 79 531 |
| Other Debtors | 143 | 2 614 | 440 | 153 808 | 104 786 | 6 516 | ||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 6 | 6 | 6 | |
| Creditors | 175 287 | 226 706 | 25 289 | 18 991 | 335 181 | 43 333 | 131 636 | 150 913 |
| Dividends Paid | -57 000 | -79 267 | ||||||
| Net Current Assets Liabilities | 34 945 | 46 426 | 14 583 | 123 395 | 110 670 | 243 318 | 137 042 | 51 491 |
| Profit Loss | 141 797 | -13 647 | ||||||
| Total Assets Less Current Liabilities | 64 508 | 71 063 | 63 199 | 172 580 | 130 931 | 259 061 | 254 450 | 170 607 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 710 | 102 919 | 112 733 | 132 056 | 127 624 | 133 057 | ||
| Additional Provisions Increase From New Provisions Recognised | -2 900 | 200 | ||||||
| Amounts Owed To Group Undertakings | 88 136 | 100 978 | 223 643 | 245 970 | 265 429 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 503 | 11 512 | ||||||
| Disposals Property Plant Equipment | 3 503 | 34 796 | ||||||
| Finance Lease Liabilities Present Value Total | 25 289 | 18 991 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 209 | 9 814 | 22 826 | 7 080 | 5 433 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 933 | 3 646 | 6 330 | 14 342 | 19 199 | 5 191 | ||
| Other Taxation Social Security Payable | 36 122 | 34 155 | 14 128 | 61 536 | 8 118 | 81 431 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 110 273 | 127 556 | 161 349 | 181 241 | 147 885 | 148 800 | ||
| Provisions | 5 900 | 3 000 | 3 200 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 900 | 5 900 | 3 000 | 3 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 283 | 33 793 | 23 395 | 1 440 | 915 | |||
| Trade Creditors Trade Payables | 46 096 | 87 927 | 68 594 | 96 094 | 42 435 | 54 062 | ||
| Trade Debtors Trade Receivables | 15 392 | 49 000 | 30 000 | 123 160 | 80 765 | 184 147 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 200 | |||||||
| Bank Borrowings Overdrafts | 43 333 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 797 | 21 797 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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