Gray-deliver started in year 2003 as Private Limited Company with registration number 04699558. The Gray-deliver company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Beverley at 7 Driffield Road. Postal code: HU17 7LP.
The company has one director. Simon G., appointed on 17 March 2003. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex secretaries - Judith F., Richard G. and others listed below. There were no ex directors.
This company operates within the HU17 0JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1142166 . It is located at Unit A, Low Works, Beverley with a total of 2 cars.
| Office Address | 7 Driffield Road |
| Town | Beverley |
| Post code | HU17 7LP |
| Country of origin | United Kingdom |
| Registration Number | 04699558 |
| Date of Incorporation | Mon, 17th Mar 2003 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2003
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Simon G. The abovementioned PSC and has 75,01-100% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 299 | 268 | 429 | 520 | 4 059 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 514 | 1 444 | 440 | 170 | |||||||
| Cash Bank On Hand | 170 | 690 | |||||||||
| Current Assets | 13 573 | 14 358 | 23 960 | 11 661 | 4 490 | 7 606 | 7 902 | 8 859 | 7 544 | 7 240 | 9 749 |
| Debtors | 13 059 | 12 914 | 23 520 | 11 661 | 4 320 | 6 916 | |||||
| Intangible Fixed Assets | 500 | ||||||||||
| Net Assets Liabilities | 4 059 | 4 010 | 5 222 | 4 548 | 6 877 | 1 425 | 297 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 299 | 268 | 429 | 520 | 4 059 | ||||||
| Other Debtors | 2 640 | 2 868 | |||||||||
| Property Plant Equipment | 10 588 | 8 558 | |||||||||
| Tangible Fixed Assets | 10 073 | 8 471 | 6 225 | 4 366 | 10 588 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 3 289 | 258 | 419 | 510 | 4 049 | ||||||
| Shareholder Funds | 3 299 | 268 | 429 | 520 | 4 059 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 961 | 24 933 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 5 701 | 4 422 | |||||||||
| Creditors | 9 008 | 10 528 | 7 901 | 8 762 | 15 865 | 20 931 | 21 309 | ||||
| Creditors Due Within One Year | 19 069 | 21 060 | 28 670 | 14 764 | 9 008 | ||||||
| Fixed Assets | 10 573 | 8 471 | 6 225 | 4 366 | 10 588 | 8 558 | 6 847 | 6 077 | 15 198 | 12 812 | 10 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 972 | ||||||||||
| Intangible Assets Gross Cost | 5 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -5 496 | -6 702 | -4 710 | -3 103 | -4 518 | -2 922 | 1 | 97 | 8 321 | 11 387 | 9 953 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | ||||||||||
| Other Creditors | 1 844 | 3 707 | |||||||||
| Other Taxation Social Security Payable | 1 463 | 1 378 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -49 | ||||||||||
| Property Plant Equipment Gross Cost | 32 549 | 33 491 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 011 | 1 626 | 1 626 | 1 626 | |||||||
| Provisions For Liabilities Charges | 1 778 | 1 501 | 1 086 | 743 | 2 011 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 972 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 177 | 28 149 | 28 149 | 28 149 | 32 549 | ||||||
| Tangible Fixed Assets Depreciation | 17 104 | 19 678 | 21 924 | 23 783 | 21 961 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 574 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 942 | ||||||||||
| Total Assets Less Current Liabilities | 5 077 | 1 769 | 1 515 | 1 263 | 6 070 | 5 636 | 6 848 | 6 174 | 6 877 | 1 425 | 297 |
| Trade Creditors Trade Payables | 1 021 | ||||||||||
| Trade Debtors Trade Receivables | 1 680 | 4 048 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 304 | 1 607 | |||||||||
| Unit A | |
|---|---|
| Address | Low Works , Grovehill Road |
| City | Beverley |
| Post code | HU17 0JJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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