Gray Plumbing & Interiors Limited BOURNE END


Gray Plumbing & Interiors started in year 2005 as Private Limited Company with registration number 05365156. The Gray Plumbing & Interiors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.

There is a single director in the company at the moment - David G., appointed on 15 February 2005. In addition, a secretary was appointed - Jacqueline G., appointed on 15 February 2005. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Gray Plumbing & Interiors Limited Address / Contact

Office Address Fawley House 2 Regatta Place
Office Address2 Marlow Road
Town Bourne End
Post code SL8 5TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05365156
Date of Incorporation Tue, 15th Feb 2005
Industry Plumbing, heat and air-conditioning installation
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (224 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Jacqueline G.

Position: Secretary

Appointed: 15 February 2005

David G.

Position: Director

Appointed: 15 February 2005

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Jacqueline G. This PSC and has 25-50% shares. The second entity in the PSC register is David G. This PSC owns 25-50% shares.

Jacqueline G.

Notified on 6 April 2016
Nature of control: 25-50% shares

David G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 909-1561517 001         
Balance Sheet
Cash Bank On Hand     24 80288225263 9462 6311 271
Current Assets48 02838 18341 27178 56166 27666 72440 70354 41239 15941 13651 13735 35633 727
Debtors45 52835 68337 77171 41152 74634 42233 11551 91036 13437 86043 94129 47526 456
Net Assets Liabilities     86-10 7174 279294253306-2 345280
Other Debtors     32 02429 60450 27032 36428 05143 34126 98925 052
Property Plant Equipment     16 79113 4249 8546 3932 9703 8303 574348
Total Inventories     7 5007 5002 5003 0003 2503 2503 2506 000
Cash Bank In Hand   150 24 802       
Net Assets Liabilities Including Pension Asset Liability1 909-1561517 001-4 51786       
Stocks Inventory2 5002 5003 5007 00013 5307 500       
Tangible Fixed Assets228972481659816 791       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve1 907-1581316 999-4 51984       
Shareholder Funds1 909-1561517 001         
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 0584 4257 99511 45614 88015 04215 2981 949
Additions Other Than Through Business Combinations Property Plant Equipment          1 023  
Average Number Employees During Period     33333322
Bank Borrowings     34 59429 98625 48620 76016 27630 47021 73212 955
Bank Overdrafts      2 9601 134604 119   
Creditors     47 63039 76332 00424 01916 27630 47021 73212 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment            -13 605
Disposals Property Plant Equipment            -16 575
Finance Lease Liabilities Present Value Total     13 0369 7776 5183 2593 259   
Increase From Depreciation Charge For Year Property Plant Equipment      3 3673 5703 4613 424163256256
Net Current Assets Liabilities8 8254 8882 81359 41534 07830 92515 62226 42917 92013 56026 94615 81312 887
Other Creditors     4 4003 4007 0003 2014 4005 4004 1003 800
Other Inventories     7 5007 5002 5003 0003 2503 2503 2506 000
Property Plant Equipment Gross Cost     17 84917 84917 84917 84917 84918 87218 8722 297
Taxation Social Security Payable     9 4483 4994 7783 6933 9757 341 1 966
Total Assets Less Current Liabilities9 0534 9853 06159 58034 17647 71629 04636 28324 31316 53030 77619 38713 235
Total Borrowings     47 63039 76332 00424 01916 27630 47021 73212 955
Trade Creditors Trade Payables     13 1886 0235 7444 8005 2842 7315 2054 527
Trade Debtors Trade Receivables     2 3983 5111 6403 7709 8096002 4861 404
Amount Specific Advance Or Credit Directors     19 80624 02345 84828 19724 13839 07421 52819 987
Amount Specific Advance Or Credit Made In Period Directors     29 39729 90936 03314 34917 35733 77614 79410 299
Amount Specific Advance Or Credit Repaid In Period Directors     -29 555-25 692-14 208-32 000-21 416-18 840-32 340-11 840
Director Remuneration     10 55010 600      
Creditors Due After One Year7 1445 1413 04642 57938 69347 630       
Creditors Due Within One Year39 20333 29538 45819 14632 19835 799       
Fixed Assets228972481659816 791       
Instalment Debts Due After5 Years   26 10521 59517 012       
Number Shares Allotted222222       
Par Value Share 11111       
Value Shares Allotted222222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 31st, July 2023
Free Download (11 pages)

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