Colgate & Gray started in year 2013 as Private Limited Company with registration number 08560437. The Colgate & Gray company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.
The company has one director. John S., appointed on 7 June 2013. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Dominic M., Mark B. and others listed below. There were no ex secretaries.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 08560437 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (21 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 07 June 2013
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 4 | 6 073 | 16 926 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 191 | 2 128 | 190 | 125 | 51 | 1 231 | 962 | 13 380 | ||
| Current Assets | 147 495 | 813 165 | 260 863 | 113 283 | 126 537 | 153 679 | 192 460 | 220 529 | 427 756 | |
| Debtors | 4 | 147 495 | 797 974 | 258 735 | 113 093 | 126 412 | 153 628 | 181 828 | 183 225 | 363 092 |
| Net Assets Liabilities | 16 926 | 48 776 | 48 368 | 49 842 | 105 683 | 121 079 | 120 931 | 126 319 | ||
| Other Debtors | 760 289 | 61 346 | 64 064 | 61 383 | 153 628 | 181 828 | 168 104 | 246 972 | ||
| Property Plant Equipment | 4 800 | 3 840 | 3 072 | 2 458 | 1 966 | 1 573 | ||||
| Total Inventories | 9 401 | 36 343 | 51 284 | |||||||
| Cash Bank In Hand | 15 191 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 073 | 16 926 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 6 069 | 16 922 | ||||||||
| Shareholder Funds | 4 | 6 073 | 16 926 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 840 | 840 | 960 | 1 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 160 | 2 928 | 3 542 | 4 034 | 4 427 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 796 239 | 212 087 | 69 715 | 80 535 | 51 068 | 73 839 | 101 565 | 303 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 960 | 768 | 614 | 492 | 393 | ||||
| Net Current Assets Liabilities | 4 | 6 073 | 48 776 | 43 568 | 46 002 | 102 611 | 118 621 | 118 965 | 124 746 | |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 701 350 | 175 747 | 35 246 | 46 135 | 19 898 | 37 769 | 7 670 | 210 163 | ||
| Other Payables Accrued Expenses | 9 750 | 10 700 | 7 000 | 14 600 | 840 | |||||
| Other Remaining Borrowings | 73 302 | 373 | 373 | 373 | 373 | 373 | 77 165 | 82 208 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Taxation Social Security Payable | 13 312 | 17 372 | 11 765 | 3 567 | ||||||
| Total Borrowings | 73 302 | 373 | 373 | 373 | 373 | 373 | 77 165 | 82 208 | ||
| Trade Creditors Trade Payables | 7 600 | 17 403 | 19 045 | 18 565 | 16 645 | 17 485 | 4 004 | 5 972 | ||
| Trade Debtors Trade Receivables | 37 685 | 197 389 | 49 029 | 65 029 | 15 120 | 116 120 | ||||
| Work In Progress | 9 401 | 36 343 | 51 284 | |||||||
| Creditors Due Within One Year | 141 422 | 796 239 | ||||||||
| Number Shares Allotted | 4 | 4 | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Total Assets Less Current Liabilities | 4 | 6 073 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 5, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (5 pages) |
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