Charles Gray London Limited in London, NW6 6RA

Description

Data updated on: 01-11-2023

Charles Gray London Limited is officially located at London at Studio 29. Anyone can find the company by referencing its area code - NW6 6RA. Charles Gray London's launching dates back to year 1982. The firm is registered under the number 01639935 and their current status is active. This firm's registered with SIC code 14132 and has the NACE code: Manufacture of other women's outerwear. The latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on May 22, 2023.

For the firm, a variety of director's responsibilities have so far been carried out by Helene B..Since 1991 Stephen B., had performed the duties for this specific firm up to the moment of the resignation on 2002/11/21. Moreover, the director's efforts are supported by a secretary - Stephen B., who was chosen by this specific firm on 2014/11/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	280 185	294 815

Balance Sheet
Cash Bank On Hand		128 813	15 990	164 269	240 864	228 168	179 484	103 631	114 563
Current Assets	826 949	615 299	768 261	893 975	1 030 323	1 204 661	1 194 622	1 184 581	1 377 907
Debtors	447 403	300 382	587 005	579 060	669 440	881 166	777 838	929 177	849 910
Net Assets Liabilities		294 815	333 685	393 255	478 104	552 698	539 818	557 242	651 932
Other Debtors		189 813	202 559	205 649	270 679	165 584	231 627	361 324	473 154
Property Plant Equipment		81 502	74 001	65 696	57 997	58 733	49 208	40 155	35 022
Total Inventories		186 104	165 266	150 646	120 019	95 327	237 300	151 773
Cash Bank In Hand	176 281	128 813
Stocks Inventory	173 597	186 104
Tangible Fixed Assets	91 952	81 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	280 085	294 715
Shareholder Funds	280 185	294 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 564	65 713	75 472	84 908	94 959	104 484	113 537	119 268
Amounts Owed By Related Parties			153 356	183 012	186 104	604 279	466 550	453 106	376 377
Amounts Owed To Group Undertakings		232 640	325 540	375 061	474 245	587 512	572 783	578 572	585 635
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts			4 970	22 936
Corporation Tax Payable		7 437	14 200	15 454	21 755	17 762	12	3 351	25 940
Creditors		401 986	500 580	558 981	603 115	702 655	695 167	657 925	752 242
Increase From Depreciation Charge For Year Property Plant Equipment			10 149	9 759	9 436	10 051	9 525	9 052	5 731
Net Current Assets Liabilities	188 233	213 313	267 681	334 994	427 208	502 006	499 455	526 656	625 665
Number Equity Instruments Outstanding Share-based Payment Arrangement				63 470		128 539	185 177
Number Shares Issued Fully Paid				100
Other Creditors		6 374	18 332	5 600	5 600	15 506	6 450	6 450	24 836
Other Taxation Social Security Payable		46 322	57 325	51 129	35 673	7 033	244	9 391	2 374
Par Value Share		1		1
Profit Loss		14 630	38 871
Property Plant Equipment Gross Cost		137 066	139 714	141 168	142 905	153 692	153 692	153 692	154 290
Provisions For Liabilities Balance Sheet Subtotal			7 997	7 435	7 101	8 041	8 845	9 569	8 755
Total Additions Including From Business Combinations Property Plant Equipment			2 648	1 454	1 737	10 787			598
Total Assets Less Current Liabilities	280 185	294 815	341 682	400 690	485 205	560 739	548 663	566 811	660 687
Trade Creditors Trade Payables		109 213	80 213	88 801	65 842	74 842	115 678	60 161	113 457
Trade Debtors Trade Receivables		110 569	231 090	190 399	212 657	111 303	79 661	114 747	379
Creditors Due Within One Year	638 716	401 986
Current Asset Investments	29 668
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Helene B.

Role: Director

Latest update: 12 March 2024

The companies with significant control over this firm are as follows: Charles Gray Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lonsdale Road, NW6 6RA and was registered as a PSC under the reg no 03202012.

Charles Gray Holdings Limited

Address: Studio 29 Lonsdale Road, London, NW6 6RA, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03202012

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Charles Gray London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helene B.

Stephen B.

Sara B.

Amiee C.

Stephen B.

Stephen B.

Helene B.

People with significant control

Charles Gray Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies