Founded in 2017, Grays Of Sherston LLP, classified under reg no. OC416266 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | OC416266 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: LLP Designated Member
Appointed: 07 March 2017
Position: LLP Designated Member
Appointed: 07 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 611 | 41 454 | 20 749 | 23 699 | 26 675 | 16 644 |
| Current Assets | 46 156 | 58 579 | 25 705 | 37 713 | 42 577 | 26 247 |
| Debtors | 18 845 | 15 475 | 3 306 | 12 364 | 14 652 | 8 353 |
| Net Assets Liabilities | 501 361 | 522 973 | 501 052 | 519 505 | 536 440 | 529 739 |
| Other Debtors | 5 747 | 7 542 | 2 277 | 2 334 | 4 795 | 2 225 |
| Property Plant Equipment | 562 965 | 559 887 | 559 195 | 561 196 | 560 944 | 558 866 |
| Total Inventories | 1 700 | 1 650 | 1 650 | 1 650 | 1 250 | 1 250 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 7 649 | 10 320 | 12 757 | 15 186 | 17 431 |
| Acquired Through Business Combinations Intangible Assets | 3 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 567 051 | 485 | 1 979 | 4 992 | 2 769 | 167 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 81 638 | 71 855 | 63 410 | 54 429 | 45 437 | 35 837 |
| Creditors | 110 760 | 97 893 | 85 648 | 80 604 | 67 681 | 55 374 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 | 196 | ||||
| Disposals Property Plant Equipment | 554 | 592 | ||||
| Fixed Assets | 565 965 | 562 287 | 560 995 | 562 396 | 561 544 | 558 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 3 563 | 2 671 | 2 672 | 2 625 | 2 245 |
| Intangible Assets | 3 000 | 2 400 | 1 800 | 1 200 | 600 | |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | -64 604 | -39 314 | -59 943 | -42 891 | -25 104 | -29 127 |
| Other Creditors | 11 970 | 10 451 | 10 024 | 10 677 | 12 215 | 11 864 |
| Other Taxation Social Security Payable | 6 401 | 5 897 | 5 663 | 2 600 | 4 017 | 3 870 |
| Property Plant Equipment Gross Cost | 567 051 | 567 536 | 569 515 | 573 953 | 576 130 | 576 297 |
| Total Assets Less Current Liabilities | 501 361 | 522 973 | 501 052 | 519 505 | 536 440 | 529 739 |
| Trade Creditors Trade Payables | 10 751 | 9 690 | 6 551 | 12 898 | 6 012 | 3 803 |
| Trade Debtors Trade Receivables | 13 098 | 7 933 | 1 029 | 10 030 | 9 857 | 6 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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