Chris Gray Ltd in Driffield, YO25 6LL

Description

Data updated on: 01-11-2023

Chris Gray Ltd has existed in the UK for at least seventeen years. Started with Registered No. 06075092 in the year 2007, the company is registered at Jackson Robson Licence, Driffield YO25 6LL. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Tue, 3rd Jan 2023.

For seventeen years, this firm has only been guided by an individual managing director: Christopher G. who has been supervising it since 2007-02-01. In order to support the directors in their duties, the firm has been utilizing the skills of Lianne G. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Lianne G. owns 1/2 or less of company shares. Chris G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 905	10 077	6 201	4 813	-1 110

Balance Sheet
Cash Bank In Hand	21 411	13 327	17 733	12 197	11 678
Cash Bank On Hand					11 678	9 275	25 703	5 934	11 639	36 239	22 863	14 274
Current Assets	42 303	43 864	45 363	56 416	55 436	33 348	39 481	18 054	33 460	51 743	40 042	35 657
Debtors	12 852	19 257	14 980	13 999	8 613	13 307	9 938	7 920	16 221	7 769	3 999	16 783
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities					-1 110	8 624	11 658	1 975	1 546	7 472	16 613	6 480
Net Assets Liabilities Including Pension Asset Liability	10 905	10 077	6 201	4 813	-1 110
Other Debtors								3 257	3 090	2 461	1 828	2 344
Property Plant Equipment					12 143	18 775	14 065	10 723	7 739	36 275	26 208	20 386
Stocks Inventory	8 040	11 280	12 650	30 220	35 145
Tangible Fixed Assets	4 429	5 948	5 539	9 925	12 143
Total Inventories					35 145	10 766	3 840	4 200	5 600	7 735	13 180	4 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	10 904	10 076	6 200	4 812	-1 120
Shareholder Funds	10 905	10 077	6 201	4 813	-1 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					12 785	18 944	21 940	23 209	24 088	36 140	31 464	35 971
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts					7 344	4 103	4 100	324	8 658	32 988	20 432	14 455
Creditors					7 344	4 103	39 216	26 802	8 658	32 988	20 432	14 455
Creditors Due After One Year				5 613	7 344
Creditors Due Within One Year	44 941	46 545	49 593	57 930	60 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 613	2 242	1 651		13 300	2 198
Disposals Property Plant Equipment							1 714	2 596	2 105		16 447	2 427
Fixed Assets	14 429	13 948	11 539	13 925	14 143	18 775	14 065	10 723	7 739	36 275	26 208	20 386
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 159	4 609	3 511	2 530	12 052	8 624	6 705
Intangible Assets					2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 638	-2 681	-4 230	-1 514	-5 481	-2 293	265	-8 748	2 465	4 185	10 837	549
Number Shares Allotted		1	1	1	10
Other Creditors					22 611	10 820	5 406	17 786	1 015	2 862	2 232	1 648
Other Taxation Social Security Payable					7 470	6 419	14 038	1 170	7 275	10 076	10 138	14 623
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 928	37 719	36 005	33 932	31 827	72 415	57 672	56 357
Provisions For Liabilities Balance Sheet Subtotal					2 428	3 755	2 672
Provisions For Liabilities Charges	886	1 190	1 108	1 985	2 428
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions		2 926	2 769	7 843	6 265
Tangible Fixed Assets Cost Or Valuation	9 125	12 051	11 808	18 663	24 928
Tangible Fixed Assets Depreciation	4 696	6 103	6 269	8 738	12 785
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 484	3 308	4 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 318	839
Tangible Fixed Assets Disposals			3 012	988
Total Additions Including From Business Combinations Property Plant Equipment						12 791		523		40 588	1 704	1 112
Total Assets Less Current Liabilities	11 791	11 267	7 309	12 411	8 662	16 482	14 330	1 975	10 204	40 460	37 045	20 935
Trade Creditors Trade Payables					27 480	14 837	15 672	7 522	18 972	24 298	11 050	12 883
Trade Debtors Trade Receivables					8 613	13 307	9 938	4 663	13 131	5 308	2 171	14 439

Company staff

Lianne G.

Role: Secretary

Appointed: 01 February 2007

Latest update: 28 February 2024

Christopher G.

Role: Director

Appointed: 01 February 2007

Latest update: 28 February 2024

People with significant control

Lianne G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Chris G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Chris Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne G.

Christopher G.

People with significant control

Lianne G.

Chris G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chris Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne G.

Christopher G.

People with significant control

Lianne G.

Chris G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016