Founded in 2003, Gray & Dungate, classified under reg no. 04683538 is an active company. Currently registered at 70 Croydon Road, Coney Hall BR4 9HY, Kent the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - James G., appointed on 3 March 2003. In addition, a secretary was appointed - Maureen G., appointed on 6 April 2005. Currenlty, the company lists one former director, whose name is Edward D. and who left the the company on 6 April 2005. In addition, there is one former secretary - James G. who worked with the the company until 6 April 2005.
| Office Address | 70 Croydon Road, Coney Hall |
| Office Address2 | West Wickham |
| Town | Kent |
| Post code | BR4 9HY |
| Country of origin | United Kingdom |
| Registration Number | 04683538 |
| Date of Incorporation | Mon, 3rd Mar 2003 |
| Industry | Non-trading company |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 06 April 2005
Position: Director
Appointed: 03 March 2003
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is James G. This PSC and has 25-50% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 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 | ||||||||||
| Current Assets | 517 189 | 559 801 | 883 091 | 761 475 | 878 254 | 1 727 105 | 1 727 834 | 1 627 127 | 1 537 591 | |
| Net Assets Liabilities | 1 852 052 | 1 818 098 | 1 703 589 | 1 784 715 | 2 130 422 | 2 123 505 | 2 101 215 | 2 073 537 | ||
| Cash Bank In Hand | 480 840 | 553 801 | ||||||||
| Debtors | 36 349 | 6 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 774 989 | 1 852 052 | ||||||||
| Tangible Fixed Assets | 1 032 186 | 1 032 186 | 1 244 914 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 774 889 | 1 851 952 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 26 663 | 8 907 | 1 800 | 37 453 | 77 869 | 85 515 | 7 098 | 2 990 | ||
| Fixed Assets | 1 276 213 | 1 318 914 | 943 914 | 943 914 | 943 914 | 481 186 | 481 186 | 481 186 | 538 936 | |
| Net Current Assets Liabilities | 498 776 | 533 138 | 874 184 | 759 675 | 840 801 | 1 649 236 | 1 642 319 | 1 620 029 | 1 534 601 | |
| Total Assets Less Current Liabilities | 1 852 052 | 1 818 098 | 1 703 589 | 1 784 715 | 2 130 422 | 2 123 505 | 2 101 215 | 2 073 537 | ||
| Capital Employed | 1 774 989 | 1 852 052 | ||||||||
| Creditors Due Within One Year | 18 413 | 26 663 | ||||||||
| Investments Fixed Assets | 244 027 | 74 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 462 728 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 032 186 | 1 244 914 | ||||||||
| Tangible Fixed Assets Disposals | 250 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy