Grayford Industrial Limited in Hampton Road West FELTHAM - TW13 6DS

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Grayford Industrial Limited FELTHAM

Founded in 2000, Grayford Industrial, classified under reg no. 04085062 is an active company. Currently registered at Unit 8 Lion Centre Hanworth Trading Estate TW13 6DS, Feltham the company has been in the business for 24 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Jason W. and Ian G.. In addition one secretary - Jason W. - is with the company. Currenlty, the firm lists one former director, whose name is Colin F. and who left the the firm on 7 October 2005. In addition, there is one former secretary - Katherine G. who worked with the the firm until 31 May 2005.

Grayford Industrial Limited Address / Contact

Office Address	Unit 8 Lion Centre Hanworth Trading Estate
Office Address2	Hampton Road West
Town	Feltham
Post code	TW13 6DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04085062
Date of Incorporation	Fri, 6th Oct 2000
Industry	Wholesale of mining, construction and civil engineering machinery
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (52 days after)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated	Thu, 6th Oct 2022

Company staff

Jason W.

Position: Secretary

Appointed: 31 May 2005

Jason W.

Position: Director

Appointed: 13 January 2005

Ian G.

Position: Director

Appointed: 06 October 2000

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 October 2000

Resigned: 06 October 2000

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 06 October 2000

Resigned: 06 October 2000

Katherine G.

Position: Secretary

Appointed: 06 October 2000

Resigned: 31 May 2005

Colin F.

Position: Director

Appointed: 06 October 2000

Resigned: 07 October 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Jason W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ian G. This PSC owns 25-50% shares.

Jason W.

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

Ian G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	275 391	310 187
Current Assets	3 507 702	4 029 338
Debtors	2 802 664	3 457 351
Net Assets Liabilities	1 556 241	1 796 654
Other Debtors	353 884	127 036
Property Plant Equipment	450 001	563 943
Total Inventories	429 647	261 800

Other
Accumulated Depreciation Impairment Property Plant Equipment	194 503	240 229
Average Number Employees During Period	23	21
Bank Borrowings	908 412	919 344
Bank Borrowings Overdrafts	262 545	248 699
Bank Overdrafts	206 168	138 605
Creditors	262 545	319 408
Finance Lease Liabilities Present Value Total		70 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 952
Increase Decrease In Property Plant Equipment		144 384
Increase From Depreciation Charge For Year Property Plant Equipment		45 726
Net Current Assets Liabilities	1 368 785	1 570 130
Number Shares Issued Fully Paid		200
Other Creditors	352 258	471 123
Other Taxation Social Security Payable	32 865	182 169
Par Value Share		0
Property Plant Equipment Gross Cost	644 504	804 172
Provisions For Liabilities Balance Sheet Subtotal		18 011
Total Additions Including From Business Combinations Property Plant Equipment		159 668
Total Assets Less Current Liabilities	1 818 786	2 134 073
Total Borrowings	1 114 580	1 146 342
Trade Creditors Trade Payables	901 759	978 982
Trade Debtors Trade Receivables	2 448 780	3 330 315

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Tue, 31st Oct 2023 filed on: 30th, July 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Tue, 31st Oct 2023 filed on: 30th, July 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 19th, April 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Sat, 31st Oct 2020 filed on: 18th, May 2021	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 31st Oct 2019 filed on: 21st, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 14th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 19th, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 7th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 6th Oct 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 15th Oct 2015: 7.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 21st, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 6th Oct 2014 with full list of members filed on: 29th, October 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 29th Oct 2014: 7.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 2nd, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 6th Oct 2013 with full list of members filed on: 10th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 31st, July 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Sat, 6th Oct 2012 with full list of members filed on: 21st, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 2nd, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 6th Oct 2011 with full list of members filed on: 25th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 10th, May 2011	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from Fri, 30th Apr 2010 to Sun, 31st Oct 2010 filed on: 8th, January 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 6th Oct 2010 with full list of members filed on: 19th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 18th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 6th Oct 2009 with full list of members filed on: 14th, October 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 10th, February 2009	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 20th Oct 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/10/2008 to 30/04/2008 filed on: 19th, September 2008	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 6th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 30th Oct 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 30th Oct 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 4th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 4th, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 4th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 4th, September 2006	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 23rd Nov 2005 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 23rd Nov 2005 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (3 pages)
363s	Annual return up to Tue, 17th May 2005 with shareholders record filed on: 17th, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 17th May 2005 with shareholders record filed on: 17th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 24th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 24th, February 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 2nd, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Nov 2004 with shareholders record filed on: 3rd, November 2004	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return up to Wed, 3rd Nov 2004 with shareholders record filed on: 3rd, November 2004	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return up to Mon, 20th Oct 2003 with shareholders record filed on: 20th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 20th Oct 2003 with shareholders record filed on: 20th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 29th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 29th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 31st Dec 2002 with shareholders record filed on: 31st, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 31st Dec 2002 with shareholders record filed on: 31st, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 27th, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 27th, May 2002	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 29th Oct 2001 with shareholders record filed on: 29th, October 2001	annual return	Free Download (6 pages)
363(288)	Mon, 29th Oct 2001 Annual return (Registered office changed on 29/10/01)	annual return
363s	Annual return up to Mon, 29th Oct 2001 with shareholders record filed on: 29th, October 2001	annual return	Free Download (6 pages)
363(288)	Mon, 29th Oct 2001 Annual return (Registered office changed on 29/10/01)	annual return

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