Colgate & Gray Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Registered with number 08560437 eleven years ago, Colgate & Gray Limited is categorised as a Private Limited Company. The firm's latest mailing address is 2/4 Ash Lane, Rustington Littlehampton. This company's principal business activity number is 43390 - Other building completion and finishing. Thursday 30th June 2022 is the last time when the accounts were reported.

We have a solitary managing director presently supervising the firm, namely John S. who has been utilizing the director's assignments for eleven years. The following firm had been controlled by Dominic M. up until 2014-11-06. Furthermore another director, specifically Mark B. gave up the position in November 2014.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	4	6 073	16 926

Balance Sheet
Cash Bank On Hand			15 191	2 128	190	125	51	1 231	962	13 380
Current Assets		147 495	813 165	260 863	113 283	126 537	153 679	192 460	220 529	427 756
Debtors	4	147 495	797 974	258 735	113 093	126 412	153 628	181 828	183 225	363 092
Net Assets Liabilities			16 926	48 776	48 368	49 842	105 683	121 079	120 931	126 319
Other Debtors			760 289	61 346	64 064	61 383	153 628	181 828	168 104	246 972
Property Plant Equipment					4 800	3 840	3 072	2 458	1 966	1 573
Total Inventories								9 401	36 343	51 284
Cash Bank In Hand			15 191
Net Assets Liabilities Including Pension Asset Liability		6 073	16 926

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve		6 069	16 922
Shareholder Funds	4	6 073	16 926

Other Financial Data
Accrued Liabilities							840	840	960	1 100
Accumulated Depreciation Impairment Property Plant Equipment					1 200	2 160	2 928	3 542	4 034	4 427
Additions Other Than Through Business Combinations Property Plant Equipment					6 000
Average Number Employees During Period						1	1	1	1	1
Creditors			796 239	212 087	69 715	80 535	51 068	73 839	101 565	303 010
Increase From Depreciation Charge For Year Property Plant Equipment					1 200	960	768	614	492	393
Net Current Assets Liabilities	4	6 073		48 776	43 568	46 002	102 611	118 621	118 965	124 746
Number Shares Issued Fully Paid			4	4	4	4	4	4	4	4
Other Creditors			701 350	175 747	35 246	46 135	19 898	37 769	7 670	210 163
Other Payables Accrued Expenses			9 750	10 700	7 000	14 600	840
Other Remaining Borrowings			73 302	373	373	373	373	373	77 165	82 208
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Taxation Social Security Payable							13 312	17 372	11 765	3 567
Total Borrowings			73 302	373	373	373	373	373	77 165	82 208
Trade Creditors Trade Payables			7 600	17 403	19 045	18 565	16 645	17 485	4 004	5 972
Trade Debtors Trade Receivables			37 685	197 389	49 029	65 029			15 120	116 120
Work In Progress								9 401	36 343	51 284
Creditors Due Within One Year		141 422	796 239
Number Shares Allotted	4	4	4
Share Capital Allotted Called Up Paid	4	4
Total Assets Less Current Liabilities	4	6 073

Company staff

John S.

Role: Director

Appointed: 07 June 2013

Latest update: 30 November 2023

People with significant control

John S.

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

Colgate & Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Dominic M.

Mark B.

People with significant control

John S.

Accounts Documents

Company filings

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