Founded in 2012, Grays Transport Services ( London ), classified under reg no. 08130417 is an active company. Currently registered at 5 Inglewood Drive PO21 4JX, Bognor Regis the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Adam G., Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 4 July 2012 and Adam G. has been with the company for the least time - from 12 July 2017. As of 29 April 2024, there was 1 ex director - Garry G.. There were no ex secretaries.
Office Address | 5 Inglewood Drive |
Town | Bognor Regis |
Post code | PO21 4JX |
Country of origin | United Kingdom |
Registration Number | 08130417 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Other transportation support activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As BizStats researched, there is Marion G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Adam G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marion G.
Notified on | 1 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew G.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam G.
Notified on | 1 July 2020 |
Ceased on | 9 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew G.
Notified on | 26 July 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% shares |
Andrew G.
Notified on | 18 July 2016 |
Ceased on | 18 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 29 344 | 45 152 | 6 998 | 296 | 22 261 | ||||||
Balance Sheet | |||||||||||
Current Assets | 86 758 | 56 033 | 46 749 | 75 514 | 95 133 | 100 062 | 129 587 | 143 849 | 202 038 | 133 147 | 3 450 |
Net Assets Liabilities | 22 211 | 10 603 | 13 554 | 6 333 | 39 084 | 38 427 | -25 506 | ||||
Cash Bank In Hand | 29 909 | 12 547 | 3 266 | 1 266 | |||||||
Debtors | 56 849 | 43 486 | 43 483 | 74 248 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 344 | 45 152 | 6 998 | 296 | 22 261 | ||||||
Tangible Fixed Assets | 12 465 | 61 314 | 42 188 | 3 712 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 244 | 45 052 | 6 898 | 196 | |||||||
Shareholder Funds | 29 344 | 45 152 | 6 998 | 296 | 22 261 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 000 | -2 000 | -2 000 | |||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 2 | 1 | |||||
Creditors | 82 387 | 116 595 | 147 522 | 132 187 | 206 184 | 87 619 | 16 787 | ||||
Fixed Assets | 12 465 | 61 314 | 42 188 | 3 712 | 22 961 | 69 757 | 73 734 | 62 540 | 45 230 | 95 261 | 57 818 |
Net Current Assets Liabilities | 16 879 | -16 162 | -35 190 | -3 416 | 12 796 | 16 533 | 17 935 | 11 662 | -4 146 | 32 785 | -64 537 |
Total Assets Less Current Liabilities | 29 344 | 45 152 | 6 998 | 296 | 35 757 | 53 224 | 55 799 | 74 202 | 41 084 | 128 046 | -6 719 |
Creditors Due After One Year | 13 496 | ||||||||||
Creditors Due Within One Year | 69 879 | 72 195 | 81 939 | 78 930 | 82 337 | ||||||
Tangible Fixed Assets Additions | 69 286 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 620 | 85 906 | 76 906 | 6 600 | |||||||
Tangible Fixed Assets Depreciation | 4 155 | 24 592 | 34 718 | 2 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 437 | 14 064 | 1 238 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 938 | 33 068 | |||||||||
Tangible Fixed Assets Disposals | 9 000 | 70 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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