Grays 1922 started in year 2015 as Private Limited Company with registration number 09496497. The Grays 1922 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lichfield at Grayson House Lynn Lane. Postal code: WS14 0DU. Since August 11, 2020 Grays 1922 Ltd is no longer carrying the name Grays Of Shenstone.
The company has one director. Greg H., appointed on 30 December 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Catherine G. who worked with the the company until 30 December 2019.
This company operates within the WS14 0DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0108269 . It is located at Grayson House, Lynn Lane, Lichfield with a total of 3 cars.
Office Address | Grayson House Lynn Lane |
Office Address2 | Shenstone |
Town | Lichfield |
Post code | WS14 0DU |
Country of origin | United Kingdom |
Registration Number | 09496497 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Abigail H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Greg H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Grayson Properties Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Abigail H.
Notified on | 30 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Greg H.
Notified on | 30 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Grayson Properties Limited
Grayson House Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 00603450 |
Notified on | 6 April 2016 |
Ceased on | 30 December 2019 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Grays Of Shenstone | August 11, 2020 |
Grayson Properties | August 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 675 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 657 | 40 187 | 12 725 | 1 216 | 81 | 6 449 | 6 034 | 46 193 |
Current Assets | 265 878 | 268 255 | 242 903 | 222 303 | 164 413 | 156 439 | 191 366 | 252 942 |
Debtors | 86 278 | 97 414 | 74 922 | 88 604 | 35 549 | 25 696 | 23 408 | 17 463 |
Net Assets Liabilities | 9 767 | -41 386 | 113 360 | 96 448 | 98 022 | 111 476 | 111 184 | |
Other Debtors | 26 290 | 46 244 | 42 395 | 38 372 | 10 857 | 10 727 | 11 947 | 10 779 |
Property Plant Equipment | 83 466 | 81 521 | 78 664 | 69 386 | 54 252 | 51 687 | 48 622 | 94 154 |
Total Inventories | 140 943 | 130 654 | 155 256 | 132 483 | 128 783 | 124 294 | 161 924 | 189 286 |
Cash Bank In Hand | 38 657 | |||||||
Intangible Fixed Assets | 25 800 | |||||||
Stocks Inventory | 140 943 | |||||||
Tangible Fixed Assets | 83 466 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 563 | |||||||
Profit Loss Account Reserve | 3 112 | |||||||
Shareholder Funds | 3 675 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 38 706 | 45 157 | 51 608 | 64 506 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 837 | 270 080 | 287 805 | 299 369 | 295 873 | 256 808 | 268 552 | 183 045 |
Amounts Owed To Group Undertakings | 120 052 | 136 883 | ||||||
Bank Borrowings Overdrafts | 86 929 | 44 097 | 65 242 | 29 374 | 15 031 | 50 000 | 23 673 | 43 139 |
Corporation Tax Payable | 3 830 | 3 646 | 1 790 | |||||
Creditors | 362 469 | 136 883 | 199 483 | 60 789 | 83 438 | 47 934 | 70 601 | 139 184 |
Finance Lease Liabilities Present Value Total | 9 221 | 7 435 | 2 201 | 2 201 | 14 548 | |||
Fixed Assets | 109 266 | 100 870 | 91 562 | 69 386 | 54 252 | 51 687 | 48 622 | 94 154 |
Further Item Creditors Component Total Creditors | 24 453 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 451 | 6 451 | 12 898 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 455 | 17 725 | 17 114 | 12 283 | ||||
Intangible Assets | 25 800 | 19 349 | 12 898 | |||||
Intangible Assets Gross Cost | 64 506 | 64 506 | 64 506 | |||||
Net Current Assets Liabilities | -96 591 | 58 080 | 76 335 | 114 313 | 80 975 | 108 505 | 120 765 | 113 758 |
Number Shares Issued Fully Paid | 563 | 563 | ||||||
Other Creditors | 42 542 | 37 688 | 25 803 | 9 414 | 29 596 | 492 | 507 | 66 452 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 212 | 5 550 | 15 779 | |||||
Other Disposals Property Plant Equipment | 14 000 | 6 315 | 21 655 | |||||
Other Remaining Borrowings | 136 883 | 190 262 | 53 354 | |||||
Other Taxation Social Security Payable | 29 257 | 36 492 | 21 131 | 15 299 | 13 271 | 20 858 | 14 788 | 12 088 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 347 303 | 351 601 | 366 469 | 368 755 | 350 125 | 308 495 | 317 174 | 277 199 |
Provisions For Liabilities Balance Sheet Subtotal | 12 300 | 9 800 | 9 550 | 9 300 | 9 300 | 9 300 | 9 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 298 | 14 868 | 8 601 | 3 025 | 19 047 | 10 186 | 77 063 | |
Total Assets Less Current Liabilities | 12 675 | 158 950 | 167 897 | 183 699 | 135 227 | 160 192 | 169 387 | 207 912 |
Trade Creditors Trade Payables | 79 859 | 91 898 | 54 392 | 53 903 | 23 339 | 22 885 | 26 737 | 43 056 |
Trade Debtors Trade Receivables | 59 988 | 51 170 | 32 527 | 50 232 | 24 692 | 14 969 | 11 461 | 6 684 |
Creditors Due Within One Year | 362 469 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 706 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 613 | |||||||
Intangible Fixed Assets Cost Or Valuation | 64 506 | |||||||
Number Shares Allotted | 563 | |||||||
Provisions For Liabilities Charges | 9 000 | |||||||
Accrued Liabilities Deferred Income | 1 498 | 1 250 | 1 250 | |||||
Average Number Employees During Period | 5 | 5 | 6 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 125 | 1 013 | 106 426 | |||||
Disposals Property Plant Equipment | 60 677 | 1 507 | 117 038 | |||||
Dividends Paid On Shares | 25 239 | 30 000 | 43 911 | |||||
Finished Goods Goods For Resale | 128 783 | 124 294 | 161 924 | 189 286 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 060 | 12 757 | 20 919 | |||||
Nominal Value Allotted Share Capital | 563 | 563 | 563 | 563 | ||||
Profit Loss On Ordinary Activities After Tax | 26 813 | 43 454 | 43 619 | |||||
Share Capital Allotted Called Up Paid | 563 | |||||||
Tangible Fixed Assets Cost Or Valuation | 347 303 | |||||||
Tangible Fixed Assets Depreciation | 263 837 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 511 |
Grayson House | |
---|---|
Address | Lynn Lane , Shenstone |
City | Lichfield |
Post code | WS14 0DU |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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