Adam Gray Limited in Hatch End, HA5 4HS

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Adam Gray Limited, a firm which is located at Avondale House, 262 Uxbridge Road in Hatch End. That would make twenty years Adam Gray has prospered in this business, as it was established on 2004-10-13. Its Companies House Reg No. is 05258372 and the company area code is HA5 4HS. This company's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Adam Gray Ltd filed its account information for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-09-17.

According to the data we have, this specific limited company was founded in 2004 and has been managed by two directors. To help the directors in their tasks, this particular limited company has been utilizing the skills of Kirsty G. as a secretary since October 2004.

Executives who have control over the firm are as follows: Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 242	35 192	40 560	39 105

Balance Sheet
Cash Bank On Hand				371	576	778		383	993
Current Assets	2 991	2 343		371	1 407	1 164	527	1 424	2 030
Debtors	2 991	1 539	1 244		831	386	527	1 041	1 037
Net Assets Liabilities				39 105	33 930	28 242	28 068	28 071	28 750
Other Debtors						14	14	14	14
Property Plant Equipment				1 910	1 448	1 103	1 017	762	571
Cash Bank In Hand	0	804
Intangible Fixed Assets	82 500	80 000	77 500	75 000
Net Assets Liabilities Including Pension Asset Liability	29 242	35 192
Tangible Fixed Assets	3 973	3 365	2 523	1 910

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 240	35 190	40 558	39 103
Shareholder Funds	29 242	35 192	40 560	39 105

Other Financial Data
Total Fixed Assets Additions		514
Total Fixed Assets Cost Or Valuation	122 066	122 580
Total Fixed Assets Depreciation	35 593	39 215
Total Fixed Assets Depreciation Charge In Period		3 622
Accumulated Amortisation Impairment Intangible Assets				25 000	27 500	30 000	30 000	32 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment				20 670	21 132	21 477	21 793	22 048	22 239
Additions Other Than Through Business Combinations Property Plant Equipment							230
Amortisation Rate Used For Intangible Assets					2	2	2	2	2
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							1 407	20 900	20 750
Corporation Tax Payable				2 915	1 875	1 701	2 325	3 910	4 543
Creditors				38 176	41 425	44 025	43 476	41 615	38 851
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	86 473	83 365	80 023	76 910	73 948	71 103	71 017	68 262	65 571
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500		2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					462	345	316	255	191
Intangible Assets				75 000	72 500	70 000	70 000	67 500	65 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-57 231	-48 173	-39 463	-37 805	-40 018	-42 861	-42 949	-40 191	-36 821
Other Creditors				34 966	39 331	42 224	39 693	16 212	12 985
Other Taxation Social Security Payable				226
Property Plant Equipment Gross Cost					22 580	22 580	22 810	22 810	22 810
Total Assets Less Current Liabilities	29 242	35 192	40 560	39 105	33 930	28 242	28 068	28 071	28 750
Trade Creditors Trade Payables				69	219	100	51	593	573
Trade Debtors Trade Receivables					831	372	513	1 027	1 023
Advances Credits Directors				34 536	38 900	41 594	39 067	15 554	12 363
Advances Credits Made In Period Directors					4 364	2 694	2 527	23 513	3 191
Creditors Due Within One Year Total Current Liabilities	60 222	50 516
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Tangible Fixed Assets Additions		514
Tangible Fixed Assets Cost Or Valuation	22 066	22 580
Tangible Fixed Assets Depreciation	18 093	19 215	20 057	20 670
Tangible Fixed Assets Depreciation Charge For Period		1 122
Cash Bank		804	457	371
Creditors Due Within One Year		50 516	41 164	38 176
Number Shares Allotted		2	2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period			842	613

Company staff

Kirsty G.

Role: Director

Appointed: 01 September 2005

Latest update: 4 March 2024

Kirsty G.

Role: Secretary

Appointed: 13 October 2004

Latest update: 4 March 2024

Adam G.

Role: Director

Appointed: 13 October 2004

Latest update: 4 March 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Adam Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty G.

Kirsty G.

Adam G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam G.

Kirsty G.

Accounts Documents

Company filings

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