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.
Office Address | Fawley House 2 Regatta Place |
Office Address2 | Marlow Road |
Town | Bourne End |
Post code | SL8 5TD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 909 | -156 | 15 | 17 001 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 24 802 | 88 | 2 | 25 | 26 | 3 946 | 2 631 | 1 271 | |||||
Current Assets | 48 028 | 38 183 | 41 271 | 78 561 | 66 276 | 66 724 | 40 703 | 54 412 | 39 159 | 41 136 | 51 137 | 35 356 | 33 727 |
Debtors | 45 528 | 35 683 | 37 771 | 71 411 | 52 746 | 34 422 | 33 115 | 51 910 | 36 134 | 37 860 | 43 941 | 29 475 | 26 456 |
Net Assets Liabilities | 86 | -10 717 | 4 279 | 294 | 253 | 306 | -2 345 | 280 | |||||
Other Debtors | 32 024 | 29 604 | 50 270 | 32 364 | 28 051 | 43 341 | 26 989 | 25 052 | |||||
Property Plant Equipment | 16 791 | 13 424 | 9 854 | 6 393 | 2 970 | 3 830 | 3 574 | 348 | |||||
Total Inventories | 7 500 | 7 500 | 2 500 | 3 000 | 3 250 | 3 250 | 3 250 | 6 000 | |||||
Cash Bank In Hand | 150 | 24 802 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 909 | -156 | 15 | 17 001 | -4 517 | 86 | |||||||
Stocks Inventory | 2 500 | 2 500 | 3 500 | 7 000 | 13 530 | 7 500 | |||||||
Tangible Fixed Assets | 228 | 97 | 248 | 165 | 98 | 16 791 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 907 | -158 | 13 | 16 999 | -4 519 | 84 | |||||||
Shareholder Funds | 1 909 | -156 | 15 | 17 001 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 058 | 4 425 | 7 995 | 11 456 | 14 880 | 15 042 | 15 298 | 1 949 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 023 | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Bank Borrowings | 34 594 | 29 986 | 25 486 | 20 760 | 16 276 | 30 470 | 21 732 | 12 955 | |||||
Bank Overdrafts | 2 960 | 1 134 | 60 | 4 119 | |||||||||
Creditors | 47 630 | 39 763 | 32 004 | 24 019 | 16 276 | 30 470 | 21 732 | 12 955 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 605 | ||||||||||||
Disposals Property Plant Equipment | -16 575 | ||||||||||||
Finance Lease Liabilities Present Value Total | 13 036 | 9 777 | 6 518 | 3 259 | 3 259 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 367 | 3 570 | 3 461 | 3 424 | 163 | 256 | 256 | ||||||
Net Current Assets Liabilities | 8 825 | 4 888 | 2 813 | 59 415 | 34 078 | 30 925 | 15 622 | 26 429 | 17 920 | 13 560 | 26 946 | 15 813 | 12 887 |
Other Creditors | 4 400 | 3 400 | 7 000 | 3 201 | 4 400 | 5 400 | 4 100 | 3 800 | |||||
Other Inventories | 7 500 | 7 500 | 2 500 | 3 000 | 3 250 | 3 250 | 3 250 | 6 000 | |||||
Property Plant Equipment Gross Cost | 17 849 | 17 849 | 17 849 | 17 849 | 17 849 | 18 872 | 18 872 | 2 297 | |||||
Taxation Social Security Payable | 9 448 | 3 499 | 4 778 | 3 693 | 3 975 | 7 341 | 1 966 | ||||||
Total Assets Less Current Liabilities | 9 053 | 4 985 | 3 061 | 59 580 | 34 176 | 47 716 | 29 046 | 36 283 | 24 313 | 16 530 | 30 776 | 19 387 | 13 235 |
Total Borrowings | 47 630 | 39 763 | 32 004 | 24 019 | 16 276 | 30 470 | 21 732 | 12 955 | |||||
Trade Creditors Trade Payables | 13 188 | 6 023 | 5 744 | 4 800 | 5 284 | 2 731 | 5 205 | 4 527 | |||||
Trade Debtors Trade Receivables | 2 398 | 3 511 | 1 640 | 3 770 | 9 809 | 600 | 2 486 | 1 404 | |||||
Amount Specific Advance Or Credit Directors | 19 806 | 24 023 | 45 848 | 28 197 | 24 138 | 39 074 | 21 528 | 19 987 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 29 397 | 29 909 | 36 033 | 14 349 | 17 357 | 33 776 | 14 794 | 10 299 | |||||
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 | 10 550 | 10 600 | |||||||||||
Creditors Due After One Year | 7 144 | 5 141 | 3 046 | 42 579 | 38 693 | 47 630 | |||||||
Creditors Due Within One Year | 39 203 | 33 295 | 38 458 | 19 146 | 32 198 | 35 799 | |||||||
Fixed Assets | 228 | 97 | 248 | 165 | 98 | 16 791 | |||||||
Instalment Debts Due After5 Years | 26 105 | 21 595 | 17 012 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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