Founded in 1973, Grays Medway, classified under reg no. 01121786 is an active company. Currently registered at 1st Floor ME4 4EN, Chatham the company has been in the business for fifty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2001-05-09 Grays Medway Limited is no longer carrying the name Grayhire (medway).
The company has 2 directors, namely Herbert G., Donald G.. Of them, Donald G. has been with the company the longest, being appointed on 21 February 1991 and Herbert G. has been with the company for the least time - from 1 November 1999. As of 25 April 2024, there was 1 ex director - Norman G.. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 9 High Street |
| Town | Chatham |
| Post code | ME4 4EN |
| Country of origin | United Kingdom |
| Registration Number | 01121786 |
| Date of Incorporation | Mon, 9th Jul 1973 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 51 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 November 1999
Position: Director
Appointed: 21 February 1991
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Grays Of Chatham Limited from Chatham, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grays Of Chatham Limited
1st Floor 9 High Street, Chatham, Kent, ME4 4EN, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 00565476 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Grayhire (medway) | May 9, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 625 016 | 637 290 | 678 394 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 461 | 108 579 | 28 170 | 4 816 | 4 521 | |||||
| Current Assets | 641 017 | 678 793 | 854 319 | 689 107 | 698 948 | 201 200 | 200 905 | 200 785 | ||
| Debtors | 583 000 | 634 | 785 906 | 576 378 | 670 778 | 196 384 | 196 384 | 200 785 | 200 785 | 200 785 |
| Net Assets Liabilities | 678 394 | 685 732 | 689 120 | 200 000 | 199 705 | 199 585 | 199 585 | 199 585 | ||
| Other Debtors | 585 | 29 | ||||||||
| Property Plant Equipment | 1 000 | 1 000 | ||||||||
| Total Inventories | 23 952 | 4 150 | ||||||||
| Cash Bank In Hand | 13 202 | 644 826 | 44 461 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 625 016 | 637 290 | 678 394 | |||||||
| Stocks Inventory | 44 815 | 33 333 | 23 952 | |||||||
| Tangible Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | |||||||
| Profit Loss Account Reserve | 425 016 | 437 290 | 478 394 | |||||||
| Shareholder Funds | 625 016 | 637 290 | 678 394 | |||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 785 875 | 575 793 | 670 749 | 196 384 | 196 384 | 200 785 | 200 785 | 200 785 | ||
| Average Number Employees During Period | 4 | |||||||||
| Corporation Tax Payable | 10 276 | 1 825 | 1 028 | |||||||
| Creditors | 166 348 | 4 375 | 9 828 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Disposals Property Plant Equipment | 1 000 | |||||||||
| Net Current Assets Liabilities | 624 016 | 636 290 | 677 394 | 684 732 | 689 120 | 200 000 | 199 705 | 199 585 | 199 585 | 199 585 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Other Creditors | 139 474 | 1 550 | 8 800 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Other Taxation Social Security Payable | 2 987 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 000 | |||||||||
| Total Assets Less Current Liabilities | 625 016 | 637 290 | 678 394 | 685 732 | 689 120 | 200 000 | 199 705 | 199 585 | 199 585 | 199 585 |
| Trade Creditors Trade Payables | 13 611 | 1 000 | ||||||||
| Trade Debtors Trade Receivables | -10 546 | |||||||||
| Creditors Due Within One Year | 17 001 | 42 503 | 176 925 | |||||||
| Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 200 000 | |||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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