Founded in 2014, Gray Developments (wisbech), classified under reg no. 08970129 is an active company. Currently registered at Woodland Seadyke Bank PE13 4AF, Wisbech the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Andrew G., appointed on 1 April 2014. In addition, a secretary was appointed - Lisa G., appointed on 1 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodland Seadyke Bank |
| Office Address2 | Murrow |
| Town | Wisbech |
| Post code | PE13 4AF |
| Country of origin | United Kingdom |
| Registration Number | 08970129 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Lisa G. This PSC and has 25-50% shares. Another one in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 817 | 14 731 | 51 788 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 324 | 2 033 | |||||||
| Current Assets | 114 713 | 46 081 | 68 832 | 42 715 | 55 443 | 9 811 | 2 500 | 884 | |
| Debtors | 1 200 | 613 | 467 | 884 | 881 | ||||
| Net Assets Liabilities | 51 789 | 43 125 | 56 005 | 7 036 | -44 452 | -41 429 | -56 751 | ||
| Other Debtors | 60 | 418 | 824 | 881 | |||||
| Property Plant Equipment | 14 829 | 12 169 | 4 346 | 1 336 | |||||
| Cash Bank In Hand | 49 | 4 881 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 817 | 14 731 | 51 788 | ||||||
| Stocks Inventory | 114 664 | 40 000 | |||||||
| Tangible Fixed Assets | 2 250 | 8 087 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 917 | 14 631 | |||||||
| Shareholder Funds | -13 817 | 14 731 | 51 788 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 5 526 | 600 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 390 | 31 550 | 39 373 | 42 383 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 45 370 | 39 815 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 49 046 | 4 339 | ||||||
| Creditors | 19 354 | 7 882 | 14 595 | 12 071 | 50 756 | 52 365 | 8 513 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 160 | 7 823 | 3 010 | ||||||
| Loans From Directors | -7 874 | 2 832 | -11 239 | 5 107 | |||||
| Net Current Assets Liabilities | 62 085 | 38 864 | 49 478 | 28 818 | 40 848 | 2 260 | -48 256 | -51 481 | -7 632 |
| Property Plant Equipment Gross Cost | 38 219 | 43 719 | 43 719 | 43 719 | |||||
| Recoverable Value-added Tax | 49 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 533 | 5 533 | 5 533 | 5 533 | |||||
| Taxation Social Security Payable | 6 126 | 2 543 | 2 621 | ||||||
| Total Assets Less Current Liabilities | 64 335 | 46 951 | 55 948 | 47 805 | 60 685 | 12 569 | -36 087 | -1 765 | -6 296 |
| Trade Creditors Trade Payables | 419 | 156 | 174 | 781 | |||||
| Trade Debtors Trade Receivables | 553 | 60 | |||||||
| Value-added Tax Payable | 2 | 172 | |||||||
| Fixed Assets | 2 250 | 8 087 | 6 470 | 18 987 | 19 837 | 14 829 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 160 | 4 680 | 4 680 | ||||||
| Creditors Due After One Year | 78 152 | 32 220 | |||||||
| Creditors Due Within One Year | 52 628 | 3 057 | 19 354 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 160 | 4 160 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 11 000 | |||||||
| Tangible Fixed Assets Depreciation | 750 | 2 913 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, August 2023 |
accounts | Free Download (7 pages) |
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