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Norman & Gray Ltd PICKERING

Founded in 2014, Norman & Gray, classified under reg no. 08854956 is an active company. Currently registered at Unit 1 Malton Road Business Park YO18 7JW, Pickering the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Phillip N., appointed on 21 January 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - David G.. There were no ex secretaries.

Norman & Gray Ltd Address / Contact

Office Address Unit 1 Malton Road Business Park
Office Address2 Malton Road
Town Pickering
Post code YO18 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08854956
Date of Incorporation Tue, 21st Jan 2014
Industry Repair of fabricated metal products
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (175 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Phillip N.

Position: Director

Appointed: 21 January 2014

David G.

Position: Director

Appointed: 21 January 2014

Resigned: 31 January 2023

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Phillip N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Phillip N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth110 350198 813        
Balance Sheet
Cash Bank In Hand12 264445        
Cash Bank On Hand 44527 83325 12332 37739 08016 111111 32552 515230 110
Current Assets208 599336 775418 259557 556613 411696 006880 641879 912847 2981 331 873
Debtors84 37492 507169 293353 362274 214397 637582 473453 921570 868855 717
Net Assets Liabilities 198 814308 027406 639475 825547 318621 576744 777523 485638 325
Net Assets Liabilities Including Pension Asset Liability110 350198 813        
Other Debtors  8 22212 49513 13021 2126 3466 7807 5837 345
Property Plant Equipment 79 006111 559109 302122 011122 416146 642140 365120 894191 765
Stocks Inventory111 961243 823        
Tangible Fixed Assets66 19679 006        
Total Inventories 243 823221 133179 071306 820259 289282 057314 666223 915246 046
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve110 348198 811        
Shareholder Funds110 350198 813        
Other
Accrued Liabilities 9001 166       
Accumulated Depreciation Impairment Property Plant Equipment 9 83118 95827 83938 12848 45857 35469 68272 26293 569
Average Number Employees During Period  77991111118
Bank Borrowings Overdrafts 41 670        
Bank Overdrafts 41 670        
Corporation Tax Payable 18 89219 304       
Creditors 210 616209 89922 28914 219255 810384 743255 493428 20630 064
Creditors Due Within One Year158 455210 617        
Disposals Property Plant Equipment      11 317 16 89129 412
Finance Lease Liabilities Present Value Total   22 28914 2191 6608 482  30 064
Increase From Depreciation Charge For Year Property Plant Equipment  9 1278 88110 28910 33013 02612 32810 16521 307
Net Current Assets Liabilities50 144126 158208 360331 271379 678440 196495 898624 419419 092525 515
Number Shares Allotted 2        
Number Shares Issued Fully Paid  2       
Other Creditors  16 18420 58321 76021 50225 6622 3262 326325 612
Other Taxation Social Security Payable 4 3244 57462 73140 50452 04581 84595 130143 739189 331
Par Value Share 11       
Prepayments 4 7668 222       
Profit Loss  109 213       
Property Plant Equipment Gross Cost 88 837130 517137 141160 139170 874203 996210 047193 156285 334
Provisions For Liabilities Balance Sheet Subtotal 6 35111 89211 64511 64515 29420 96420 00716 50148 891
Provisions For Liabilities Charges5 9906 351        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 24 399        
Tangible Fixed Assets Cost Or Valuation71 18888 837        
Tangible Fixed Assets Depreciation4 9929 831        
Tangible Fixed Assets Depreciation Charged In Period 5 514        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 675        
Tangible Fixed Assets Disposals 6 750        
Total Additions Including From Business Combinations Property Plant Equipment  41 6806 62422 99810 73544 4396 051 121 590
Total Assets Less Current Liabilities116 340205 164319 919440 573501 689562 612642 540764 784539 986717 280
Trade Creditors Trade Payables 120 366151 094142 971171 469180 603268 754158 037282 141279 926
Trade Debtors Trade Receivables 87 741161 071340 867261 084376 425576 127447 141563 285848 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 130 7 585 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 21st August 2023
filed on: 19th, September 2023 		Free Download (4 pages)

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