Grays Engineering (contracts) started in year 1988 as Private Limited Company with registration number 02304433. The Grays Engineering (contracts) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Grays at Globe Industrial Estate. Postal code: RM17 6ST.
At present there are 2 directors in the the firm, namely Brian B. and Andrew B.. In addition one secretary - Susan B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian B. who worked with the the firm until 10 January 1995.
| Office Address | Globe Industrial Estate |
| Office Address2 | Rectory Road |
| Town | Grays |
| Post code | RM17 6ST |
| Country of origin | United Kingdom |
| Registration Number | 02304433 |
| Date of Incorporation | Wed, 12th Oct 1988 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 14 March 1996
Position: Secretary
Appointed: 10 January 1995
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Globe Industrial Holdings Limited from Grays, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Globe Industrial Holdings Limited
Globe Industrial Estate Globe Industrial Estate, Rectory Road, Grays, Essex, RM17 6ST, England
| Legal authority | Company Law |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 2482201 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% 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 | 2023-03-31 |
| Net Worth | 67 388 | 67 879 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 141 916 | 129 643 | 136 852 | 84 372 | 142 574 | 33 444 | 52 881 | 65 174 | |
| Current Assets | 124 915 | 218 157 | 157 666 | 164 976 | 145 361 | 176 028 | 206 813 | 155 250 | 144 700 |
| Debtors | 24 521 | 68 389 | 20 523 | 20 624 | 53 489 | 25 954 | 165 869 | 102 369 | 79 526 |
| Other Debtors | 225 | 2 536 | 1 883 | 443 | |||||
| Property Plant Equipment | 6 242 | 137 334 | 138 890 | 137 690 | 136 671 | 135 805 | 136 316 | 135 502 | |
| Total Inventories | 7 852 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Cash Bank In Hand | 92 542 | 141 916 | |||||||
| Stocks Inventory | 7 852 | 7 852 | |||||||
| Tangible Fixed Assets | 7 349 | 6 242 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 57 523 | 58 410 | |||||||
| Shareholder Funds | 67 388 | 67 879 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 910 | 86 048 | 87 461 | 88 661 | 89 680 | 90 546 | 91 503 | 92 317 | |
| Amounts Owed By Related Parties | 9 399 | 162 832 | 98 663 | 49 158 | |||||
| Amounts Owed To Group Undertakings | 106 341 | 102 259 | 84 490 | 9 845 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 14 | ||||||||
| Corporation Tax Payable | 356 | 10 498 | 7 210 | 4 154 | 11 675 | 14 459 | 5 491 | ||
| Creditors | 156 520 | 165 326 | 141 805 | 104 386 | 85 204 | 104 056 | 60 898 | 65 788 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 1 413 | 1 200 | 1 019 | 866 | 957 | 814 | ||
| Net Current Assets Liabilities | 60 039 | 61 637 | -7 660 | 23 171 | 40 975 | 90 824 | 102 757 | 94 352 | 78 912 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 39 500 | 39 500 | 22 313 | 49 416 | 51 442 | 64 608 | 53 955 | 55 835 | |
| Other Taxation Social Security Payable | 1 168 | 1 075 | 7 664 | 1 610 | 14 543 | 17 774 | 306 | 973 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 91 152 | 223 382 | 226 351 | 226 351 | 226 351 | 226 351 | 227 819 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 230 | 2 969 | 1 468 | ||||||
| Total Assets Less Current Liabilities | 67 388 | 67 879 | 129 674 | 162 061 | 178 665 | 227 495 | 238 562 | 230 668 | 214 414 |
| Trade Creditors Trade Payables | 9 155 | 11 994 | 20 128 | 39 361 | 7 544 | 7 215 | 1 146 | 8 966 | |
| Trade Debtors Trade Receivables | 68 164 | 17 987 | 20 624 | 53 489 | 16 555 | 3 037 | 1 823 | 29 925 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -507 | -431 | -366 | -311 | -311 | -311 | |||
| Creditors Due Within One Year | 64 876 | 156 520 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Revaluation Reserve | 8 865 | 8 469 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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