Founded in 2012, Gray & Sons, classified under reg no. 08324562 is an active company. Currently registered at 52 Ashbourne Drive WF8 3RA, Pontefract the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jonathan G., Colin G.. Of them, Colin G. has been with the company the longest, being appointed on 10 December 2012 and Jonathan G. has been with the company for the least time - from 1 June 2016. As of 14 May 2024, there were 2 ex directors - Jamie G., Diana R. and others listed below. There were no ex secretaries.
| Office Address | 52 Ashbourne Drive |
| Town | Pontefract |
| Post code | WF8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 08324562 |
| Date of Incorporation | Mon, 10th Dec 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 10 December 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Colin G. The abovementioned PSC and has 50,01-75% shares.
Colin G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 208 123 | 166 888 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 762 | 2 409 | 27 822 | 123 657 | 21 598 | 31 046 | 129 336 | |
| Current Assets | 569 772 | 714 671 | 966 905 | 619 659 | 2 261 370 | 714 234 | 1 184 009 | 259 298 |
| Debtors | 30 373 | 30 524 | 56 653 | 51 976 | 48 087 | 84 296 | 72 922 | 129 962 |
| Net Assets Liabilities | 166 888 | 52 075 | -188 139 | -258 995 | -292 814 | -285 068 | -175 366 | |
| Other Debtors | 22 985 | 22 338 | 30 849 | 36 361 | 77 387 | 72 922 | 104 647 | |
| Property Plant Equipment | 24 014 | 12 983 | 22 766 | 16 203 | 8 814 | 2 542 | ||
| Total Inventories | 678 385 | 907 843 | 539 861 | 2 089 626 | 608 340 | 1 080 041 | ||
| Cash Bank In Hand | 35 436 | 5 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 208 123 | 166 888 | ||||||
| Stocks Inventory | 503 963 | 678 385 | ||||||
| Tangible Fixed Assets | 29 466 | 24 014 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 208 023 | 166 788 | ||||||
| Shareholder Funds | 208 123 | 166 888 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 5 581 | |||||||
| Total Fixed Assets Cost Or Valuation | 40 373 | 45 954 | ||||||
| Total Fixed Assets Depreciation | 10 907 | 21 940 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 11 033 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 940 | 32 971 | 49 695 | 35 233 | 42 622 | 48 894 | 46 356 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 507 | 1 390 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 851 | 5 065 | ||||||
| Average Number Employees During Period | 2 | 5 | 7 | 14 | 10 | 5 | 5 | |
| Balances Amounts Owed To Related Parties | 278 491 | |||||||
| Bank Borrowings Overdrafts | 3 815 | 379 570 | 132 002 | 1 762 597 | 542 664 | 954 346 | 10 000 | |
| Corporation Tax Payable | 22 881 | 23 471 | ||||||
| Creditors | 435 916 | 927 813 | 830 564 | 2 536 568 | 1 015 862 | 1 425 706 | 302 997 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 415 | |||||||
| Disposals Property Plant Equipment | 22 415 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 031 | 16 724 | 7 953 | 6 272 | 2 542 | |||
| Loans Owed To Related Parties | 471 098 | 275 708 | 184 752 | |||||
| Net Current Assets Liabilities | 178 657 | 278 755 | 39 092 | -210 905 | -275 198 | -301 628 | -241 697 | -43 699 |
| Other Creditors | 330 761 | 452 219 | 634 303 | 604 904 | 274 627 | 322 024 | 253 293 | |
| Other Remaining Borrowings | 100 000 | |||||||
| Other Taxation Social Security Payable | 2 416 | 3 034 | 4 208 | 3 108 | 1 785 | |||
| Property Plant Equipment Gross Cost | 45 954 | 72 461 | 51 436 | 51 436 | 46 356 | |||
| Total Assets Less Current Liabilities | 208 123 | 302 769 | 52 075 | -188 139 | -258 995 | -292 814 | -244 235 | -43 699 |
| Trade Creditors Trade Payables | 76 043 | 68 668 | 54 986 | 169 067 | 198 571 | 151 308 | 37 919 | |
| Trade Debtors Trade Receivables | 7 539 | 34 315 | 21 127 | 11 726 | 6 909 | 25 315 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 135 881 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 391 115 | 435 916 | ||||||
| Fixed Assets | 29 466 | 24 014 | ||||||
| Tangible Fixed Assets Additions | 5 581 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 373 | 45 954 | ||||||
| Tangible Fixed Assets Depreciation | 10 907 | 21 940 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 033 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, August 2023 |
accounts | Free Download (9 pages) |
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