Gray & Sons Builders started in year 1969 as Private Limited Company with registration number 00954556. The Gray & Sons Builders company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Bedford at Cavan House Oldways Road. Postal code: MK44 2RF. Since January 30, 2008 Gray & Sons Builders Ltd is no longer carrying the name Gray & Sons Builders (bedford).
At present there are 2 directors in the the company, namely Martin G. and Patrick G.. In addition one secretary - Patrick G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard J. who worked with the the company until 12 February 2013.
This company operates within the MK442RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0050421 . It is located at Site Office, Spittlesea Lane, Luton with a total of 4 cars.
| Office Address | Cavan House Oldways Road |
| Office Address2 | Ravensden |
| Town | Bedford |
| Post code | MK44 2RF |
| Country of origin | United Kingdom |
| Registration Number | 00954556 |
| Date of Incorporation | Tue, 20th May 1969 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 55 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 12 February 2013
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Patrick G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Gray & Sons Builders (bedford) | January 30, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 697 757 | 339 308 | 240 386 | 753 414 | 583 343 | 982 451 | 901 414 |
| Current Assets | 6 050 614 | 4 944 245 | 5 673 519 | 5 494 112 | 4 973 769 | 4 797 836 | 5 977 775 |
| Debtors | 4 309 007 | 4 534 815 | 5 186 035 | 4 286 932 | 4 074 731 | 2 828 734 | 3 031 488 |
| Net Assets Liabilities | 4 829 086 | 4 249 407 | 4 382 102 | 4 403 095 | 4 469 562 | 4 569 549 | 4 731 369 |
| Property Plant Equipment | 530 924 | 554 500 | 329 588 | 249 195 | 238 500 | 202 380 | 198 769 |
| Total Inventories | 43 850 | 70 122 | 247 098 | 453 766 | 315 695 | 986 651 | 2 044 873 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 612 | 480 031 | 535 296 | 595 635 | 650 372 | 690 777 | 712 071 |
| Average Number Employees During Period | 30 | 27 | 28 | 28 | 27 | 25 | 25 |
| Balances Amounts Owed By Related Parties | 1 844 478 | 1 688 171 | 1 643 347 | 2 246 962 | 834 620 | 1 049 792 | |
| Balances Amounts Owed To Related Parties | 119 344 | 392 606 | 373 014 | 374 996 | 6 223 | 36 080 | |
| Comprehensive Income Expense | 562 296 | 262 577 | 136 696 | 24 993 | 70 467 | 103 987 | 165 820 |
| Creditors | 1 804 219 | 1 297 109 | 1 688 978 | 1 423 410 | 827 870 | 522 855 | 1 526 105 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 166 | 29 074 | 22 406 | 26 215 | 28 079 | ||
| Disposals Property Plant Equipment | 95 672 | 219 076 | 23 790 | 32 611 | 31 621 | ||
| Dividends Paid | 9 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Fixed Assets | 660 628 | 684 204 | 459 292 | 378 899 | 368 204 | 332 084 | 328 473 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 448 | 11 124 | 4 896 | 2 448 | |||
| Income Expense Recognised Directly In Equity | -842 256 | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 | |
| Income From Related Parties | 15 156 | 37 011 | 35 220 | 1 436 600 | 1 367 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 585 | 84 339 | 77 143 | 66 620 | 49 373 | ||
| Investments | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 |
| Investments Fixed Assets | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 | 129 704 |
| Net Current Assets Liabilities | 4 246 395 | 3 647 136 | 3 984 541 | 4 070 702 | 4 145 899 | 4 274 981 | 4 451 670 |
| Payments To Related Parties | 832 800 | 205 830 | 13 423 | 215 172 | |||
| Profit Loss | 562 296 | 262 577 | 136 696 | 24 993 | 70 467 | 103 987 | 165 820 |
| Property Plant Equipment Gross Cost | 1 021 536 | 1 034 531 | 864 884 | 844 830 | 888 872 | 893 157 | 910 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 937 | 81 933 | 61 731 | 46 506 | 44 541 | 37 516 | 48 774 |
| Redemption Shares Decrease In Equity | 833 256 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 832 | 36 896 | 49 304 | ||||
| Total Assets Less Current Liabilities | 4 907 023 | 4 331 340 | 4 443 833 | 4 449 601 | 4 514 103 | 4 607 065 | 4 780 143 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 000 | ||||||
| Site Office | |
|---|---|
| Address | Spittlesea Lane |
| City | Luton |
| Post code | LU2 9NZ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to May 31, 2016 filed on: 20th, March 2017 |
accounts | Free Download (7 pages) |
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