Gray Fairlie Holdings Limited in Newport Pagnell, MK16 0JW

Description

Data updated on: 01-11-2023

03501687 is the reg. no. assigned to Gray Fairlie Holdings Limited. It was registered as a Private Limited Company on 29th January 1998. It has been present on the market for the last twenty six years. This business can be contacted at 10 The Green Bassett Court in Newport Pagnell. It's area code assigned to this place is MK16 0JW. It has operated under three names. Its very first official name, Wilkinson Gray, was changed on 22nd November 2001 to Andrew Gray & Associates. The current name is in use since 2019, is Gray Fairlie Holdings Limited. The firm's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

According to the data we have, this specific firm was established in 1998 and has so far been governed by five directors, out of whom two (Iain F. and Andrew G.) are still active. To help the directors in their tasks, the abovementioned firm has been using the skills of Tania G. as a secretary since January 2008.

Previous company's names
Gray Fairlie Holdings Limited 2019-07-06
Andrew Gray & Associates Limited 2001-11-22
Wilkinson Gray Limited 1998-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 181	39 524	58 661	79 700	81 497	95 338

Balance Sheet
Cash Bank On Hand							89 552	84 323	58 728	1 571	929	595
Current Assets	53 732	52 170	72 998	92 914	98 608	112 684	116 882	101 688	74 066	136 936	114 147	100 971
Debtors	5 202	5 641	5 284	25 293	13 590	7 414	27 330	17 365	15 338	135 365	113 218	100 376
Cash Bank In Hand	48 530	46 529	67 714	67 621	85 018	105 270
Intangible Fixed Assets	1
Net Assets Liabilities							99 912	98 476	136 936
Other Debtors							15 581	1 143	4 170
Property Plant Equipment							6 398	5 248	13 620
Tangible Fixed Assets	5 133	3 851	4 488	4 227	4 362	6 462
Net Assets Liabilities Including Pension Asset Liability					81 497	95 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 081	39 424	58 561	79 600	81 397	95 238
Shareholder Funds	38 181	39 524	58 661	79 700	81 497	95 338

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										135 365	113 218	100 376
Net Current Assets Liabilities	33 047	35 673	54 173	75 473	77 135	88 876	71 791	44 074	17 703	136 936	114 147	100 971
Total Assets Less Current Liabilities	38 181	39 524	58 661	79 700	81 497	95 338	323 737	267 587	222 305	136 936	114 147	100 971
Accumulated Amortisation Impairment Intangible Assets							68 766	96 049	123 332
Accumulated Depreciation Impairment Property Plant Equipment							25 896	27 569	30 947
Administrative Expenses		77 858	91 444
Amortisation Intangible Assets Expense		1
Average Number Employees During Period							3	4
Bank Borrowings							191 084	148 126
Bank Borrowings Overdrafts		4 056	3 310				169 258	126 300	85 369
Bank Overdrafts Secured		4 056	3 310
Cost Sales		8 508	6 907
Creditors							223 825	169 111	85 369
Creditors Due Within One Year	20 685	16 497	18 825	17 441	21 473	23 808
Depreciation Tangible Fixed Assets Expense		1 282	1 020
Fixed Assets	5 134	3 851	4 488	4 227	4 362		251 946	223 513	204 602
Gross Profit Loss		132 598	161 526
Increase From Amortisation Charge For Year Intangible Assets								27 283	27 283
Increase From Depreciation Charge For Year Property Plant Equipment								1 673	3 378
Intangible Assets							245 548	218 265	190 982
Intangible Assets Gross Cost							314 314	314 314
Intangible Fixed Assets Aggregate Amortisation Impairment	41 482	41 483	41 483	41 483
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	41 483	41 483	41 483	41 483
Interest Payable Similar Charges		116	89
Number Shares Allotted		100	100	100	100	1
Operating Profit Loss		54 740	70 082
Other Creditors							54 567	42 811	2 016
Other Creditors Due Within One Year		358	219
Other Interest Receivable Similar Income		556	753
Other Taxation Social Security Payable							22 779	24 128	32 228
Par Value Share		1	1	1	1
Pension Costs		3 897	15 287
Profit Loss For Period		43 843	56 637
Profit Loss On Ordinary Activities Before Tax		55 180	70 746
Property Plant Equipment Gross Cost							32 294	32 817	44 567
Secured Debts	1 080	4 056	3 310		3 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 657	913	1 360
Tangible Fixed Assets Cost Or Valuation	24 482	24 482	26 139	27 052	28 412	30 676
Tangible Fixed Assets Depreciation	19 349	20 631	21 651	22 825	24 050	24 214
Tangible Fixed Assets Depreciation Charged In Period		1 282	1 020	1 174	1 225
Taxation Social Security Due Within One Year		11 607	14 353
Tax On Profit Or Loss On Ordinary Activities		11 337	14 109
Total Additions Including From Business Combinations Property Plant Equipment								523	11 750
Total Dividend Payment			37 500
Trade Creditors Trade Payables							486	-1 140	293
Trade Creditors Within One Year		476	943
Trade Debtors Trade Receivables							11 749	16 222	11 168
Turnover Gross Operating Revenue		141 106	168 433
U K Current Corporation Tax		11 337	14 109
Advances Credits Directors					4 571
Director Remuneration Benefits Excluding Payments To Third Parties		7 450	7 508
Value Shares Allotted						100