Andrew Gray Ltd in Newcastle, NE3 1AB

Description

Data updated on: 01-11-2023

Andrew Gray Ltd with Companies House Reg No. 07455284 has been operating on the market for 14 years. This particular Private Limited Company is officially located at 62 Moor Road North, Gosforth, Newcastle and its area code is NE3 1AB. This company's declared SIC number is 86101 meaning Hospital activities. 2022-03-31 is the last time when the company accounts were reported.

As suggested by this specific company's executives list, for three years there have been two directors: Anna G. and Andrew G..

Executives with significant control over the firm are: Anna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	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
Net Worth	57 084	33 745

Balance Sheet
Cash Bank On Hand					27 939	30 657	9 134
Current Assets	70 956	33 551	20 133	19 164	31 691	34 923	23 351	6 354
Debtors					3 752	4 266	14 217
Other Debtors					3 752	4 266	14 217
Property Plant Equipment					615	461	307
Net Assets Liabilities		33 745	20 059	16 500	28 336		14 196	3 426
Net Assets Liabilities Including Pension Asset Liability	57 084	33 745

Capital & Reserves
Shareholder Funds	57 084	33 745

Other Financial Data
Amount Specific Advance Or Credit Directors				3 752	3 752	3 047	1 938
Amount Specific Advance Or Credit Repaid In Period Directors						705	4 985
Accumulated Depreciation Impairment Property Plant Equipment					2 671	2 825	2 979
Average Number Employees During Period				1	2	2	2
Creditors		840	605	2 692	3 970	4 839	10 962	4 581
Fixed Assets		1 034	531	28	615	1 961	1 807	1 653
Increase From Depreciation Charge For Year Property Plant Equipment						154	154
Investments Fixed Assets						1 500	1 500
Net Current Assets Liabilities	55 854	32 711	19 528	16 472	27 721	30 084	12 389	1 773
Number Shares Issued Fully Paid						3	3
Other Creditors					480	2 939	3 662
Other Taxation Social Security Payable					3 490	1 900	7 300
Par Value Share						1	1
Property Plant Equipment Gross Cost					3 286	3 286
Total Assets Less Current Liabilities	57 391	33 745	20 059	16 500	28 336	32 045	14 196	3 426
Trade Creditors Trade Payables						-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 537	1 034
Creditors Due Within One Year	22 224	840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 122
Provisions For Liabilities Charges	307

Company staff

Anna G.

Role: Director

Appointed: 25 March 2021

Latest update: 27 December 2023

Andrew G.

Role: Director

Appointed: 30 November 2010

Latest update: 27 December 2023

People with significant control

Anna G.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 1 June 2016

Ceased on 11 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Andrew Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Andrew G.

Andrew G.

People with significant control

Anna G.

Andrew G.

Andrew G.

Accounts Documents

Company filings

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