Gray's Locksmiths started in year 2013 as Private Limited Company with registration number 08529170. The Gray's Locksmiths company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 8-10 Nuthall Road. Postal code: NG8 5AZ.
The firm has 2 directors, namely Andrew P., Karen P.. Of them, Andrew P., Karen P. have been with the company the longest, being appointed on 14 May 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-10 Nuthall Road |
Town | Nottingham |
Post code | NG8 5AZ |
Country of origin | United Kingdom |
Registration Number | 08529170 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Palmer Prop Co Ltd from Mansfield, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 75,01-100% shares.
Palmer Prop Co Ltd
C/O Jrb Accountancy Ltd Oak House Business Centre, Samuel Brunts Way, Mansfield, Nottinghamshire, NG18 2AH, England
Legal authority | Uk |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England |
Registration number | 13768468 |
Notified on | 26 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew P.
Notified on | 1 January 2017 |
Ceased on | 26 November 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 42 995 | 42 995 | 51 478 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 96 548 | 297 362 | 137 677 | 163 136 | ||||||
Current Assets | 89 901 | 138 199 | 87 066 | 140 068 | 120 660 | 163 585 | 167 125 | 366 332 | 235 377 | 260 184 |
Debtors | 23 523 | 30 936 | 42 655 | 22 572 | 36 470 | 66 452 | 67 057 | |||
Net Assets Liabilities | 51 478 | 79 357 | 84 692 | 135 749 | 140 270 | 282 375 | 146 353 | 208 499 | ||
Other Debtors | 1 161 | 2 090 | 4 503 | 3 665 | ||||||
Property Plant Equipment | 24 804 | 48 075 | 40 652 | 63 255 | ||||||
Total Inventories | 48 005 | 32 500 | 31 248 | 29 991 | ||||||
Cash Bank In Hand | 50 123 | 68 706 | 24 891 | |||||||
Intangible Fixed Assets | 4 500 | 4 500 | 3 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 995 | 42 995 | 51 478 | |||||||
Stocks Inventory | 16 255 | 38 557 | 19 520 | |||||||
Tangible Fixed Assets | 18 650 | 21 610 | 27 135 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 42 995 | 59 689 | 51 378 | |||||||
Shareholder Funds | 42 995 | 42 995 | 51 478 | |||||||
Other | ||||||||||
Accrued Liabilities | 940 | 940 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | -882 | -926 | -940 | -940 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 4 000 | 4 500 | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 704 | 67 194 | 80 745 | 93 259 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 761 | |||||||||
Average Number Employees During Period | 5 | 7 | 8 | 8 | 8 | 10 | 11 | |||
Bank Borrowings | 41 667 | |||||||||
Creditors | 59 956 | 83 336 | 56 857 | 54 265 | 53 159 | 41 666 | 30 833 | 20 833 | ||
Fixed Assets | 23 150 | 23 150 | 30 635 | 28 934 | 21 815 | 27 369 | 26 304 | 49 075 | 41 152 | 63 255 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 490 | 13 551 | 22 873 | |||||||
Intangible Assets | 1 500 | 1 000 | 500 | |||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |||||||
Net Current Assets Liabilities | 19 845 | 19 845 | 26 270 | 56 732 | 63 803 | 109 320 | 114 906 | 284 100 | 143 758 | 178 095 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 1 411 | 3 617 | 9 202 | 15 811 | ||||||
Other Inventories | 48 005 | 32 500 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 158 | |||||||||
Property Plant Equipment Gross Cost | 79 508 | 115 269 | 121 397 | 156 514 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 427 | 5 427 | 9 134 | 7 724 | 12 018 | |||||
Taxation Social Security Payable | 38 265 | 55 852 | ||||||||
Total Assets Less Current Liabilities | 42 995 | 64 111 | 56 905 | 85 666 | 85 618 | 136 689 | 141 210 | 333 175 | 184 910 | 241 350 |
Total Borrowings | 41 667 | |||||||||
Trade Creditors Trade Payables | 12 543 | 16 520 | 20 667 | 15 652 | ||||||
Trade Debtors Trade Receivables | 21 411 | 36 470 | 61 949 | 63 392 | ||||||
Bank Borrowings Overdrafts | 41 666 | 30 833 | 20 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 359 | |||||||||
Disposals Property Plant Equipment | 19 500 | |||||||||
Other Taxation Social Security Payable | 53 762 | 51 750 | 40 626 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 128 | 54 617 | ||||||||
Creditors Due Within One Year | 70 056 | 99 698 | 60 796 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 4 322 | 5 427 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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