Gray P Sot started in year 2010 as Private Limited Company with registration number 07228287. The Gray P Sot company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG.
There is a single director in the firm at the moment - Philip G., appointed on 20 April 2010. In addition, a secretary was appointed - Susan G., appointed on 20 April 2010. As of 26 April 2024, there was 1 ex director - John K.. There were no ex secretaries.
This company operates within the NN6 9TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1097152 . It is located at The Granary, Pitsford Road, Northampton with a total of 2 cars.
| Office Address | First Floor Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 07228287 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 20 April 2010
Position: Director
Appointed: 20 April 2010
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Philip G. The abovementioned PSC and has 75,01-100% shares.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 641 | 1 033 | 994 | 5 055 | ||||
| Current Assets | 244 833 | 210 332 | 201 235 | 213 007 | 196 910 | 209 917 | 209 337 | 230 858 |
| Debtors | 126 051 | 97 610 | 99 213 | 112 149 | ||||
| Net Assets Liabilities | 123 681 | 133 115 | 116 320 | 118 728 | 104 127 | 109 673 | 106 214 | 108 513 |
| Other Debtors | 5 014 | 1 965 | 5 014 | 2 193 | ||||
| Property Plant Equipment | 8 832 | 6 624 | 3 867 | |||||
| Total Inventories | 114 141 | 111 689 | 101 028 | 95 803 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 168 | 14 376 | 6 133 | |||||
| Administrative Expenses | 116 402 | 65 637 | 72 932 | 57 406 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 17 281 | 11 846 | 6 254 | 6 706 | ||||
| Cost Sales | 358 087 | 216 106 | 271 790 | 233 184 | ||||
| Creditors | 17 281 | 11 846 | 6 254 | 6 706 | 92 783 | 28 000 | 21 530 | 14 641 |
| Depreciation Expense Property Plant Equipment | 2 945 | 2 208 | 1 289 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 532 | 6 133 | ||||||
| Disposals Property Plant Equipment | 11 000 | 10 000 | ||||||
| Gross Profit Loss | 161 339 | 99 147 | 73 173 | 82 584 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 1 289 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 347 | 2 341 | 3 027 | 4 315 | ||||
| Net Current Assets Liabilities | 132 130 | 138 337 | 118 707 | 125 434 | 104 127 | 137 673 | 127 744 | 123 154 |
| Operating Profit Loss | 44 937 | 33 510 | 241 | 25 178 | ||||
| Other Creditors | 37 232 | 33 438 | 32 463 | 39 972 | ||||
| Other Interest Receivable Similar Income Finance Income | 190 | 299 | 192 | 196 | ||||
| Other Taxation Social Security Payable | 27 787 | 10 458 | 1 898 | 6 283 | ||||
| Profit Loss | 32 835 | 24 678 | -2 625 | 16 323 | ||||
| Profit Loss On Ordinary Activities Before Tax | 41 780 | 31 468 | -2 594 | 21 059 | ||||
| Property Plant Equipment Gross Cost | 21 000 | 21 000 | 10 000 | |||||
| Recoverable Value-added Tax | 336 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 945 | 6 790 | 31 | 4 736 | ||||
| Total Assets Less Current Liabilities | 140 962 | 144 961 | 122 574 | 125 434 | 104 127 | 137 673 | 127 744 | 123 154 |
| Trade Creditors Trade Payables | 40 936 | 21 351 | 24 050 | 25 076 | ||||
| Trade Debtors Trade Receivables | 121 037 | 95 645 | 93 863 | 109 956 | ||||
| Turnover Revenue | 519 426 | 315 253 | 344 963 | 315 768 | ||||
| The Granary | |
|---|---|
| Address | Pitsford Road , Chapel Brompton |
| City | Northampton |
| Post code | NN6 8BB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Apr 2022 filed on: 28th, April 2023 |
accounts | Free Download (5 pages) |
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