Charles Gray (property Holdings) Limited in Devon, PL4 8JY

Description

Data updated on: 01-11-2023

Charles Gray (property Holdings) Limited with Companies House Reg No. 06249394 has been operating on the market for 17 years. This Private Limited Company is located at Abacus House, 129 North Hill, Plymouth, Devon and company's zip code is PL4 8JY. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Tuesday 16th May 2023.

From the information we have gathered, this specific business was started in May 2007 and has so far been supervised by two directors. To help the directors in their tasks, this particular business has been utilizing the skills of Paul G. as a secretary since the appointment on 2007-05-16.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2012-03-31	2013-03-31	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	349 342	161 391

Balance Sheet
Cash Bank On Hand			112 100	4 438	6 083	101 002	1 425	2 007	52 248	29 552
Current Assets	19 774	10 412	172 013	160 401	177 587	340 531	415 463	157 007	207 248	333 233
Debtors	275	830	59 913	155 963	171 504	239 529	414 038	155 000	155 000	303 681
Net Assets Liabilities			256 306	194 775	98 239
Other Debtors			1 475	525			155 049	155 000	155 000	303 681
Property Plant Equipment									3 250
Cash Bank In Hand	19 499	9 582
Net Assets Liabilities Including Pension Asset Liability	349 342	161 391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 569	3 618
Shareholder Funds	349 342	161 391

Other Financial Data
Amounts Owed By Group Undertakings			58 438	155 438	171 504	239 529	258 989
Bank Borrowings			405 000	396 800	211 742
Bank Borrowings Overdrafts			396 800	388 600	211 742
Creditors			396 800	388 600	559 548	163 956	310 888	39 092	36 402	212 350
Disposals Investment Property Fair Value Model					240 000	480 000
Fixed Assets	1 680 100	1 490 100	720 200	720 200	480 200	200		200	3 350	100
Investment Property			720 000	720 000	480 000
Investment Property Fair Value Model			720 000	720 000	480 000
Investments Fixed Assets	1 680 100	1 490 100	200	200	200	200	200	200	100	100
Investments In Group Undertakings			200	200	200	200	200	200	100	100
Net Current Assets Liabilities	-33 849	-48 961	-67 094	-136 825	-381 961	176 575	104 575	117 915	170 846	120 883
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			225 863	285 140	346 770	162 379	308 771	36 336	36 302	211 955
Other Taxation Social Security Payable			4 000							295
Par Value Share				1	1	1	1	1	1	1
Total Assets Less Current Liabilities	1 646 251	1 441 139	653 106	583 375	98 239	176 775	104 775	118 115	174 196	120 983
Trade Creditors Trade Payables			1 044	3 886	1 036	1 577	2 117	2 656
Accumulated Depreciation Impairment Property Plant Equipment									750
Amounts Owed To Group Undertakings								100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										750
Disposals Property Plant Equipment										4 000
Increase From Depreciation Charge For Year Property Plant Equipment									750
Property Plant Equipment Gross Cost									4 000
Total Additions Including From Business Combinations Property Plant Equipment									4 000
Creditors Due After One Year	1 296 909	1 279 748
Creditors Due Within One Year	53 623	59 373
Revaluation Reserve	347 673	157 673
Secured Debts	1 245 170	1 245 170

Company staff

Paul G.

Role: Secretary

Appointed: 16 May 2007

Latest update: 29 January 2024

Paul G.

Role: Director

Appointed: 16 May 2007

Latest update: 29 January 2024

Michael G.

Role: Director

Appointed: 16 May 2007

Latest update: 29 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

Charles Gray (property Holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Michael G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael G.

Paul G.

Accounts Documents

Company filings

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