Founded in 2001, Gray And Lowe, classified under reg no. 04265593 is an active company. Currently registered at 91 Uxbridge Road W12 8NR, London the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Phillip O., appointed on 6 August 2001. In addition, a secretary was appointed - Elaine O., appointed on 30 April 2011. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Geoffrey G. who worked with the the company until 30 April 2011.
Office Address | 91 Uxbridge Road |
Town | London |
Post code | W12 8NR |
Country of origin | United Kingdom |
Registration Number | 04265593 |
Date of Incorporation | Mon, 6th Aug 2001 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Philip O. The abovementioned PSC has significiant influence or control over this company,.
Philip O.
Notified on | 6 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 364 | 2 140 | 14 357 | 1 074 | 1 316 |
Current Assets | 51 213 | 39 392 | 54 027 | 45 262 | 66 577 |
Debtors | 41 744 | 26 686 | 26 550 | 38 561 | 47 757 |
Net Assets Liabilities | -42 515 | -39 333 | -75 288 | -47 462 | |
Other Debtors | 1 316 | 1 316 | 1 316 | 5 367 | 9 404 |
Property Plant Equipment | 108 | 5 185 | 3 861 | 2 537 | |
Total Inventories | 6 105 | 10 566 | 13 120 | 5 627 | 17 504 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 173 | 4 213 | 4 324 | ||
Average Number Employees During Period | 4 | 4 | 4 | 2 | |
Bank Borrowings Overdrafts | 4 721 | 13 750 | 11 181 | 8 233 | |
Creditors | 80 149 | 81 907 | 13 750 | 11 181 | 8 233 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 667 | 4 050 | 53 800 | 9 850 | 10 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 110 | 1 324 | 1 324 | |
Net Current Assets Liabilities | -28 936 | -42 515 | -30 768 | -67 968 | -41 766 |
Other Creditors | 37 452 | 18 635 | 28 153 | 48 549 | 31 689 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 067 | 3 995 | |||
Other Disposals Property Plant Equipment | 20 067 | 3 995 | |||
Other Taxation Social Security Payable | 9 951 | 12 508 | 20 439 | 23 837 | 26 816 |
Property Plant Equipment Gross Cost | 24 280 | 4 213 | 9 509 | 5 514 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 295 | ||||
Total Assets Less Current Liabilities | -28 828 | -42 515 | -25 583 | -64 107 | -39 229 |
Trade Creditors Trade Payables | 32 746 | 46 043 | 34 953 | 37 420 | 45 959 |
Trade Debtors Trade Receivables | 40 428 | 25 370 | 25 234 | 33 194 | 38 353 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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