Gray Sot started in year 2000 as Private Limited Company with registration number 03988765. The Gray Sot company has been functioning successfully for twenty four 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. Since June 1, 2000 Gray Sot Limited is no longer carrying the name Chalb Sot.
There is a single director in the company at the moment - James G., appointed on 18 May 2000. In addition, a secretary was appointed - Angela G., appointed on 18 May 2000. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the AB51 0EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038246 . It is located at Little Pitinnan Cottage, Oldmeldrum, Inverurie with a total of 3 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 | 03988765 |
Date of Incorporation | Tue, 9th May 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is James G. The abovementioned PSC and has 75,01-100% shares.
James G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Chalb Sot | June 1, 2000 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 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 | 7 163 | 28 082 | ||||||
Current Assets | 326 429 | 327 043 | 350 589 | 348 213 | 289 276 | 423 534 | 378 251 | 412 428 |
Debtors | 124 096 | 114 423 | 113 804 | 143 521 | ||||
Net Assets Liabilities | 224 347 | 205 911 | 154 749 | 175 118 | 157 231 | 217 419 | 167 231 | 168 112 |
Other Debtors | 7 942 | 6 477 | 11 435 | 43 663 | ||||
Property Plant Equipment | 70 534 | 86 232 | 64 673 | 92 844 | ||||
Total Inventories | 195 170 | 184 538 | 236 785 | 204 692 | ||||
Other | ||||||||
Accrued Liabilities | 1 482 | 345 | 1 296 | 1 341 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 368 | 116 670 | 138 229 | 129 258 | ||||
Administrative Expenses | 175 323 | 173 949 | 182 227 | 174 515 | ||||
Amounts Owed To Directors | 15 673 | 13 274 | 38 695 | 32 642 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 35 919 | 37 552 | ||||||
Corporation Tax Payable | 40 184 | 29 277 | 2 282 | 9 792 | ||||
Cost Sales | 572 763 | 539 038 | 533 652 | 481 405 | ||||
Creditors | 29 144 | 33 939 | 12 000 | 44 352 | 31 876 | 61 538 | 42 033 | 77 561 |
Depreciation Expense Property Plant Equipment | 741 | 6 540 | 4 906 | 3 679 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 604 | |||||||
Disposals Property Plant Equipment | 40 000 | 32 750 | ||||||
Finance Lease Liabilities Present Value Total | 29 144 | 33 939 | 12 000 | 44 352 | ||||
Fixed Assets | 92 844 | 69 631 | 45 844 | 34 382 | 101 671 | |||
Gross Profit Loss | 293 459 | 194 706 | 174 141 | 241 168 | ||||
Increase Decrease In Property Plant Equipment | 80 000 | 51 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 302 | 21 559 | 13 633 | |||||
Interest Payable Similar Charges Finance Costs | 5 564 | 4 784 | 6 994 | 5 039 | ||||
Net Current Assets Liabilities | 182 957 | 153 618 | 102 076 | 126 626 | 119 476 | 233 113 | 174 882 | 144 002 |
Operating Profit Loss | 118 136 | 20 757 | -8 086 | 66 653 | ||||
Other Creditors | 6 623 | 10 704 | 27 097 | 21 141 | ||||
Other Taxation Social Security Payable | 2 249 | 10 709 | 11 889 | 8 517 | ||||
Profit Loss | 83 904 | 15 364 | -17 362 | 54 169 | ||||
Profit Loss On Ordinary Activities Before Tax | 112 572 | 15 973 | -15 080 | 61 614 | ||||
Property Plant Equipment Gross Cost | 162 902 | 202 902 | 202 902 | 222 102 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 668 | 609 | 2 282 | 7 445 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 000 | 51 950 | ||||||
Total Assets Less Current Liabilities | 253 491 | 239 850 | 166 749 | 219 470 | 189 107 | 278 957 | 209 264 | 245 673 |
Trade Creditors Trade Payables | 43 752 | 65 656 | 78 330 | 48 734 | ||||
Trade Debtors Trade Receivables | 116 154 | 107 946 | 102 369 | 99 858 | ||||
Turnover Revenue | 866 222 | 733 744 | 707 793 | 722 573 | ||||
Value-added Tax Payable | 17 304 | 18 255 | 30 511 | 42 530 |
Little Pitinnan Cottage | |
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Address | Oldmeldrum |
City | Inverurie |
Post code | AB51 0EE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2022 filed on: 12th, April 2023 |
accounts | Free Download (5 pages) |
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