Alan Gray Consulting Limited in Warrington, WA3 5DU

Description

Data updated on: 01-11-2023

This company is based in Warrington with reg. no. 04631434. This company was set up in 2003. The headquarters of the firm is located at 14 Bollin Close Culcheth. The zip code is WA3 5DU. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Alan Gray Consulting Ltd released its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2022-10-31.

Patricia G. and Alan G. are registered as the company's directors and have been working on the company success since February 2003. In addition, the director's tasks are regularly aided with by a secretary - Alan G., who was appointed by this specific firm on 2003-02-01.

Executives who control the firm include: Patricia G. owns 1/2 or less of company shares. Alan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 478	236 996	291 315	357 346	347 383	358 078

Balance Sheet
Current Assets	254 842	315 227	357 048	402 634	388 087	391 422	346 101	314 937	371 547	326 971	225 539	148 873	81 548
Net Assets Liabilities						358 078	343 537	281 933	313 331	274 191	175 861	109 885	47 260
Cash Bank In Hand	195 601	306 067	337 193	396 913	362 501	374 237
Debtors	59 241	9 160	19 855	5 721	25 586	17 185
Net Assets Liabilities Including Pension Asset Liability	190 478	236 996	291 315	357 346	347 383	358 078
Tangible Fixed Assets	1 420	1 963	1 640	1 328	996	1 375

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	190 475	236 993	291 312	357 343	347 379	358 074
Shareholder Funds	190 478	236 996	291 315	357 346	347 383	358 078

Other Financial Data
Average Number Employees During Period										1	1
Creditors						34 719	30 076	34 345	59 816	53 980	51 190	40 000	35 000
Depreciation Amortisation Impairment Expense											504	500	300
Fixed Assets	1 420	1 963	1 640	1 328	996	1 375	1 380	1 341	1 600	1 200	1 512	1 012	712
Net Current Assets Liabilities	189 058	235 033	289 675	356 018	346 387	356 703	342 157	280 592	311 731	272 991	174 349	108 873	46 548
Other Operating Expenses Format2											112 411	38 463	5 939
Other Operating Income Format2												298	524
Profit Loss											-39 330	-4 463	-5 715
Total Assets Less Current Liabilities	190 478	236 996	291 315	357 346	347 383	358 078	343 537	281 933	313 331	274 191	175 861	149 885	47 260
Turnover Revenue											73 585	24 203
Creditors Due Within One Year Total Current Liabilities	65 784	80 194
Tangible Fixed Assets Additions		917	179	104		838
Tangible Fixed Assets Cost Or Valuation	3 886	4 803	4 982	5 086	5 086	5 924
Tangible Fixed Assets Depreciation	2 466	2 840	3 342	3 758	4 090	4 549
Tangible Fixed Assets Depreciation Charge For Period		374
Creditors Due Within One Year		80 194	67 373	46 616	41 700	34 719
Number Shares Allotted					4	4
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			502	416	332	459
Share Capital Allotted Called Up Paid					4	4

Company staff

Patricia G.

Role: Director

Appointed: 12 February 2003

Latest update: 9 March 2024

Alan G.

Role: Director

Appointed: 01 February 2003

Latest update: 9 March 2024

Alan G.

Role: Secretary

Appointed: 01 February 2003

Latest update: 9 March 2024

People with significant control

Patricia G.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Alan G.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan Gray Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Alan G.

Alan G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Patricia G.

Alan G.

Accounts Documents

Company filings

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