Founded in 2015, Gray & Gray LLP, classified under reg no. SO305552 is an active company. Currently registered at 8-10 Queen Street AB42 1TS, Peterhead the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-10 Queen Street |
Town | Peterhead |
Post code | AB42 1TS |
Country of origin | United Kingdom |
Registration Number | SO305552 |
Date of Incorporation | Tue, 1st Dec 2015 |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Stuart F. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is John A. This PSC has significiant influence or control over the company,. Then there is Jane D., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Stuart F.
Notified on | 3 February 2020 |
Nature of control: |
significiant influence or control |
John A.
Notified on | 3 February 2020 |
Nature of control: |
significiant influence or control |
Jane D.
Notified on | 6 April 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
significiant influence or control |
Brian J.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 039 070 | 445 805 | 268 422 | 213 290 | 596 261 |
Current Assets | 1 194 507 | 552 440 | 420 576 | 364 947 | 792 881 |
Debtors | 90 985 | 59 341 | 104 860 | 94 733 | 131 290 |
Other Debtors | 43 310 | 1 731 | 41 354 | 49 128 | 26 388 |
Property Plant Equipment | 94 565 | 73 097 | 51 715 | 8 471 | 5 069 |
Total Inventories | 64 452 | 47 294 | 47 294 | 56 924 | 65 330 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 328 | 70 851 | 92 363 | 60 783 | 63 185 |
Administrative Expenses | 507 101 | 442 371 | |||
Average Number Employees During Period | 15 | 15 | 14 | 16 | |
Bank Borrowings Overdrafts | 26 789 | 66 777 | 53 272 | 32 809 | 21 800 |
Cost Sales | 31 107 | 36 209 | |||
Creditors | 42 280 | 94 746 | 66 306 | 33 380 | 21 800 |
Depreciation Expense Property Plant Equipment | 6 816 | 7 600 | |||
Finance Lease Liabilities Present Value Total | 42 280 | 27 969 | 13 034 | 571 | 571 |
Gross Profit Loss | 608 128 | 607 793 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 523 | 21 512 | 7 304 | 2 402 | |
Interest Payable Similar Charges Finance Costs | 5 088 | 6 276 | |||
Net Current Assets Liabilities | -15 989 | 52 718 | 14 591 | 24 909 | 33 058 |
Operating Profit Loss | 107 187 | 172 387 | |||
Other Creditors | 1 108 144 | 389 889 | 230 728 | 194 832 | 550 846 |
Other Interest Receivable Similar Income Finance Income | 4 994 | 975 | |||
Other Operating Income Format1 | 6 160 | 6 965 | |||
Other Taxation Social Security Payable | 35 368 | 34 836 | 37 081 | 36 642 | 109 347 |
Profit Loss | 99 693 | 122 693 | |||
Property Plant Equipment Gross Cost | 138 893 | 143 948 | 144 078 | 69 254 | 68 254 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 055 | 130 | |||
Total Assets Less Current Liabilities | 78 576 | 125 815 | 66 306 | 33 380 | 62 127 |
Trade Creditors Trade Payables | 25 572 | 21 564 | 27 931 | 17 709 | 8 587 |
Trade Debtors Trade Receivables | 47 675 | 57 610 | 63 506 | 45 605 | 104 902 |
Turnover Revenue | 639 235 | 644 002 | |||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | ||||
Bank Borrowings | 53 421 | 43 145 | |||
Bank Overdrafts | 66 815 | 69 127 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 884 | ||||
Disposals Property Plant Equipment | 74 824 | 1 000 | |||
Fixed Assets | 8 471 | 29 069 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||
Intangible Assets | 24 000 | ||||
Intangible Assets Gross Cost | 30 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||
Total Borrowings | 120 236 | 112 272 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates November 30, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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