Grays Farms Limited in Colchester, CO5 8RU

Description

Data updated on: 01-11-2023

Grays Farms came into being in 1955 as a company enlisted under no 00549966, located at CO5 8RU Colchester at Wellhouse Farm. This company has been in business for seventy years and its last known status is active. The business name of the company was replaced in 2018 to Grays Farms Limited. This enterprise previous registered name was A.m. Gray &. This company's classified under the NACE and SIC code 49410 meaning Freight transport by road. The latest filed accounts documents were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 12th February 2023.

Our data describing this specific enterprise's members shows us the existence of two directors: Stuart G. and Jean G. who assumed their respective positions on Thu, 12th Aug 2004 and Tue, 11th Feb 1992. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Jean G. as a secretary since 1995.

Previous company's names
Grays Farms Limited 2018-02-07
A.m. Gray & Co. Limited 1955-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	-116 740	-276 652	-281 844	294 181

Balance Sheet
Cash Bank On Hand					6 156	85 001	575	81 465	24 840	45 570	1 615 785	290 688
Current Assets	911 055	589 121	439 411	487 800	406 256	516 657	440 913	493 907	374 212	407 008	4 509 557	3 237 134
Debtors	597 186	279 685	112 516	57 556	135 297	150 553	128 649	107 829	162 908	157 722	2 768 430	2 780 921
Net Assets Liabilities				294 181	201 370	296 524	176 312	257 327	171 740	244 355	4 194 944	4 000 115
Other Debtors					25 709	37 139	14 051	8 045	38 168	9 856	2 581 333	2 574 698
Property Plant Equipment					546 431	546 887	645 891	572 923	590 075	673 712	938 880	1 053 326
Total Inventories					264 803	281 103	311 689	304 613	186 464
Cash Bank In Hand				80 444
Stocks Inventory	313 869	309 436	326 895	349 800
Tangible Fixed Assets	541 485	581 381	525 240	448 813

Capital & Reserves
Called Up Share Capital	13 350	13 350	13 350	13 350
Profit Loss Account Reserve	-528 090	-688 002	-693 194	-117 169
Shareholder Funds	-116 740	-276 652	-281 844	294 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 584 270	1 511 083	1 594 589	1 691 576	1 694 624	1 718 737	1 779 594	1 779 376
Amounts Owed To Group Undertakings					11 404	11 404	11 404	11 404	11 404	11 404	11 404	11 404
Average Number Employees During Period							9	8	6	8	8	7
Corporation Tax Payable					23 776	15 279					811 380
Corporation Tax Recoverable					23 775	48 894	48 894	48 894	30 522	30 522	30 522	106 043
Creditors				24 337	118 815	192 318	277 590	209 068	218 561	236 593	227 958	129 403
Fixed Assets	541 685	581 581	525 440	449 013	546 631	547 087	646 091	573 123	590 275	673 912	939 080	1 053 526
Increase From Depreciation Charge For Year Property Plant Equipment						79 084	103 200	96 987	89 048		154 314	200 645
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-371 831	-567 562	-560 421	-130 495	-226 446	-58 245	-192 189	-106 728	-199 974	-192 964	3 483 822	3 075 992
Number Shares Issued Fully Paid						13 350
Other Creditors					118 815	192 318	277 590	209 068	218 561	236 593	227 958	129 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						152 271	19 694		86 000		93 457	200 863
Other Disposals Property Plant Equipment						217 856	33 800		146 000		221 000	309 622
Other Investments Other Than Loans							200	200	200	200	200	200
Other Taxation Social Security Payable					25 854	11 091	9 691	24 107	136
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 505	13 544
Property Plant Equipment Gross Cost					2 130 701	2 057 970	2 240 480	2 264 499	2 284 699	2 392 449	2 718 474	2 832 702
Total Additions Including From Business Combinations Property Plant Equipment						145 125	216 310	24 019	166 200		547 025	423 850
Total Assets Less Current Liabilities	169 854	14 019	-34 981	318 518	320 185	488 842	453 902	466 395	390 301	480 948	4 422 902	4 129 518
Trade Creditors Trade Payables					94 044	69 177	98 589	76 057	58 629	85 705	56 006	55 361
Trade Debtors Trade Receivables					85 813	64 520	65 704	50 890	94 218	117 344	156 575	100 180
Creditors Due After One Year	286 594	290 671	246 863	24 337
Creditors Due Within One Year	1 282 886	1 156 683	999 832	618 295
Number Shares Allotted		13 350	13 350	13 350
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	13 350	13 350	13 350	13 350
Share Premium Account	398 000	398 000	398 000	398 000