C J Gray Building Contractors Ltd in Deal, CT14 9JJ

Description

Data updated on: 01-11-2023

C J Gray Building Contractors is a company with it's headquarters at CT14 9JJ Deal at Trystar. The firm was established in 2013 and is registered under the identification number 08388091. The firm has been operating on the British market for 11 years now and the current state is active. The company debuted under the business name C J Gray Builders, however for the last 11 years has operated under the business name C J Gray Building Contractors Ltd. The firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

When it comes to this specific firm, many of director's duties have so far been fulfilled by Andrew G. and Christopher G.. Out of these two managers, Andrew G. has supervised firm the longest, having become a vital part of company's Management Board 11 years ago.

Previous company's names
C J Gray Building Contractors Ltd 2013-02-08
C J Gray Builders Ltd 2013-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 181	121 236	177 888

Balance Sheet
Cash Bank On Hand				251 685	280 253
Current Assets	156 951	269 431	247 577	335 522	378 935
Debtors	84 397	124 966	59 890	58 309	73 682
Net Assets Liabilities				176 238	204 768
Total Inventories				25 528	25 000
Cash Bank In Hand	16 304	120 145	156 125
Net Assets Liabilities Including Pension Asset Liability	-10 181	121 236	177 888
Other Debtors	55 204	81 570
Stocks Inventory	56 250	24 320	31 562
Tangible Fixed Assets	13 379	17 364	30 883
Trade Debtors	27 266	39 718

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 281	121 136	177 788
Shareholder Funds	-10 181	121 236	177 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 100	15 977
Average Number Employees During Period				12	12
Bank Borrowings Overdrafts	53 643	163 842	95 884	3 132	40 999
Corporation Tax Payable				28 763	33 627
Creditors				182 501	191 057
Increase From Depreciation Charge For Year Property Plant Equipment					200
Net Current Assets Liabilities	-23 560	105 589	151 693	153 021	187 878
Other Creditors				12 975	11 247
Other Taxation Social Security Payable				10 247	7 939
Prepayments				3 467	2 850
Property Plant Equipment Gross Cost				27 023
Provisions For Liabilities Balance Sheet Subtotal				5 446	6 089
Total Assets Less Current Liabilities	-10 181	122 953	182 576	181 684	210 857
Trade Creditors Trade Payables				80 217	37 624
Trade Debtors Trade Receivables				54 842	70 832
Accruals Deferred Income Within One Year	5 947	7 522	10 915
Commitments Under Non-cancellable Operating Leases Total	1 210
Corporation Tax Due Within One Year		32 566	13 618
Creditors Due Within One Year	180 511	163 842	95 884
Fixed Assets	13 379	17 364
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	71 039	69 176
Other Operating Leases Expiring Within One Year	1 210
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 927	3 678
Provisions For Liabilities Charges		1 717	4 688
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 565	8 920	24 238
Tangible Fixed Assets Cost Or Valuation	16 565	25 085	46 623
Tangible Fixed Assets Depreciation	3 186	7 721	15 740
Tangible Fixed Assets Depreciation Charged In Period	3 186	4 635	9 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100	1 181
Tangible Fixed Assets Disposals		400	2 700
Taxation Social Security Due Within One Year	13 018	160	11 825
Trade Creditors Within One Year	36 864	24 333	40 321
Value Shares Allotted			1

Company staff

Andrew G.

Role: Director

Appointed: 04 February 2013

Latest update: 23 April 2024

Christopher G.

Role: Director

Appointed: 04 February 2013

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 16/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015

C J Gray Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Christopher G.

People with significant control

Andrew G.

Christopher G.

Accounts Documents

Company filings

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