A K Gray Site Services Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

This A K Gray Site Services Limited firm has been on the market for at least 18 years, as it's been established in 2006. Registered under the number 06026732, A K Gray Site Services is categorised as a Private Limited Company located in 3 Castlegate, Lincolnshire NG31 6SF. The enterprise's SIC code is 81229 which stands for Other building and industrial cleaning activities. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-20.

Andrew G. is this specific company's only managing director, who was assigned this position in 2006 in December. Furthermore, the director's efforts are regularly backed by a secretary - Melanie G., who was selected by the firm 18 years ago.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 354	72 157	78 553	98 934

Balance Sheet
Cash Bank In Hand	31 894	36 899	68 606	51 488
Cash Bank On Hand				51 488	45 097	62 160	27 272	23 053	50 906	17 321	19 051
Current Assets	39 785	51 177	87 841	82 932	67 074	101 907	58 201	70 151	84 248	63 833	82 337
Debtors	7 891	14 278	19 235	31 444	21 977	39 747	30 929	47 098	33 342	46 512	63 286
Net Assets Liabilities				98 934	102 984	100 865	56 926	36 574	44 095	40 825	52 442
Net Assets Liabilities Including Pension Asset Liability	51 354	72 157	78 553	98 934
Other Debtors				6 075	80	2 800	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment				86 671	115 803	110 733	170 490	131 649	101 297	112 743	131 492
Tangible Fixed Assets	92 610	87 700	91 279	86 671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	51 352	72 155	78 551	98 932
Shareholder Funds	51 354	72 157	78 553	98 934

Other Financial Data
Amount Specific Advance Or Credit Directors							291	21 488	20 397	16 860	6 871
Amount Specific Advance Or Credit Made In Period Directors								21 779	20 397	16 860	38 455
Amount Specific Advance Or Credit Repaid In Period Directors							291		21 488	20 397	48 444
Accrued Liabilities Deferred Income				7 252	6 206	6 478	6 805	7 639	7 463	7 309	8 002
Accumulated Depreciation Impairment Property Plant Equipment				122 149	143 331	159 586	140 865	162 252	195 904	210 897	228 057
Average Number Employees During Period					7	9	8	8	8	8	7
Corporation Tax Payable				21 330	13 389	24 439	5 803	24 764	27 872	18 203	20 190
Creditors				53 335	17 952	13 796	82 156	61 757	41 199	37 030	43 380
Creditors Due After One Year	12 302
Creditors Due Within One Year	50 217	49 180	82 311	53 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 851	19 873	75 288	22 251		22 708	26 633
Disposals Property Plant Equipment					38 000	36 340	130 650	45 449		34 995	59 449
Finance Lease Liabilities Present Value Total					17 952	13 796	82 156	61 757	41 199	37 030	43 380
Increase From Depreciation Charge For Year Property Plant Equipment					41 033	36 128	56 567	43 638	33 652	37 701	43 793
Loans From Directors				72	445	142	291
Net Current Assets Liabilities	-10 432	1 997	5 530	29 597	27 136	22 753	-2 461	-8 356	2 907	-7 571	-933
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors						800
Other Taxation Social Security Payable				15 281	10 360	17 958	18 752	17 023	17 220	15 787	20 887
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						381	1 116	595	634	813	1 941
Property Plant Equipment Gross Cost				208 820	259 134	270 319	311 355	293 901	297 201	323 640	359 549
Provisions For Liabilities Balance Sheet Subtotal				17 334	22 003	18 825	28 947	24 962	18 910	27 317	34 737
Provisions For Liabilities Charges	18 522	17 540	18 256	17 334
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	163 631	168 077	195 505	208 820
Tangible Fixed Assets Depreciation	71 021	80 377	104 226	122 149
Total Additions Including From Business Combinations Property Plant Equipment					88 314	47 525	171 686	27 995	3 300	61 434	95 358
Total Assets Less Current Liabilities	82 178	89 697	96 809	116 268	142 939	133 486	168 029	123 293	104 204	105 172	130 559
Trade Creditors Trade Payables				9 400	5 842	25 181	9 327	9 814	8 228	6 721	6 765
Trade Debtors Trade Receivables				25 369	21 897	36 566	27 813	23 055	10 311	26 838	52 336
Amounts Owed By Directors								21 448	20 397	16 861	7 009

Company staff

Melanie G.

Role: Secretary

Appointed: 12 December 2006

Latest update: 8 December 2023

Andrew G.

Role: Director

Appointed: 12 December 2006

Latest update: 8 December 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A K Gray Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A K Gray Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015