David Gray Design Ltd in Dunfermline, KY11 3HH

Description

Data updated on: 01-11-2023

SC197383 - reg. no. assigned to David Gray Design Ltd. The firm was registered as a Private Limited Company on 1999-06-21. The firm has existed on the market for the last twenty five years. This company could be reached at 1 Promenade Limekilns in Dunfermline. The main office's area code assigned to this address is KY11 3HH. The official name switch from Ace Marine to David Gray Design Ltd occurred on 2019-08-22. The firm's declared SIC number is 74100 - specialised design activities. David Gray Design Limited reported its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-08.

Given the enterprise's constant expansion, it was necessary to choose other directors: Natalie G. and David G. who have been supporting each other since 1999-06-21 to fulfil their statutory duties for the company. To find professional help with legal documentation, this specific company has been utilizing the expertise of Natalie G. as a secretary since 1999.

Previous company's names
David Gray Design Ltd 2019-08-22
Ace Marine Ltd. 1999-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 626	189 989	186 040	176 277

Balance Sheet
Current Assets	239 432	235 515	221 340	201 819	197 320	189 395	186 314	216 769	213 834	201 224	209 684
Net Assets Liabilities				176 672	176 558	176 228	175 863	213 559	206 153	196 964	197 413
Net Assets Liabilities Including Pension Asset Liability	198 626	189 989	186 040	176 277
Cash Bank In Hand	145	2 815
Debtors	239 287	232 700
Tangible Fixed Assets	7 220	3 670

Capital & Reserves
Called Up Share Capital	395	395
Profit Loss Account Reserve	38 386	29 749
Shareholder Funds	198 626	189 989	186 040	176 277

Other Financial Data
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset				395	395			44 990	29 648
Creditors				24 169	21 157	13 167	10 451	57 756	37 329	27 389	27 895
Depreciation Amortisation Impairment Expense									15 342
Fixed Assets	7 220	3 670						44 990	29 648	22 630	15 624
Net Current Assets Liabilities	205 176	196 342	185 479	177 650	176 163	176 228	175 863	159 012	176 505	201 224	209 684
Other Operating Expenses Format2				3 353	114	608	366	52 646	2 925
Other Operating Income Format2								3 500
Profit Loss				-3 353	-114	67	-366	37 695	-12 850
Raw Materials Consumables Used								96
Staff Costs Employee Benefits Expense								2 524	868
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-675
Total Assets Less Current Liabilities	212 396	200 012	191 890	177 650	176 163	176 228	175 863	204 002	206 153	223 854	225 308
Turnover Revenue								86 937	6 285
Creditors Due After One Year	13 770	10 023	5 850	1 373
Creditors Due Within One Year	34 256	39 173	33 099	24 169
Profit Loss For Period		25 735	13 883
Share Premium Account	159 845	159 845
Tangible Fixed Assets Cost Or Valuation	43 620	43 620
Tangible Fixed Assets Depreciation	36 400	39 950
Tangible Fixed Assets Depreciation Charged In Period		3 550
Amount Specific Advance Or Credit Directors	3 678	489

Company staff

Natalie G.

Role: Secretary

Appointed: 21 June 1999

Latest update: 16 January 2024

Natalie G.

Role: Director

Appointed: 21 June 1999

Latest update: 16 January 2024

David G.

Role: Director

Appointed: 21 June 1999

Latest update: 16 January 2024

People with significant control

David G. is the individual who controls this firm, owns 1/2 or less of company shares.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 03 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	03 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

David Gray Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Natalie G.

David G.

Ben G.

People with significant control

David G.

Accounts Documents

Company filings

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