Colin Gray & Co Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Colin Gray & is a firm situated at WD17 1HP Watford at First Floor Radius House. The company has been registered in year 2007 and is established under the registration number 06207745. The company has been actively competing on the British market for 17 years now and its official status is active. The firm's declared SIC number is 69201 : Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-06.

As stated, this firm was incorporated in Tue, 10th Apr 2007 and has been overseen by five directors, out of whom four (Meeten N., Simon S., Michael J. and Alexander B.) are still participating in the company's duties.

The companies that control this firm include: Hillier Hopkins Accountants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at 51 Clarendon Road, WD17 1HP and was registered as a PSC under the registration number 14167835.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 373	283 991	411 023	408 870	512 278	421 755

Balance Sheet
Cash Bank In Hand	200	5 241	67 212	80 746	50 411	55 372
Cash Bank On Hand						55 372	21 074	80 624	72 113	116 964	229 063	354 540	389 587
Current Assets	225 520	236 045	339 287	366 917	488 355	458 938	430 168	443 057	520 147	577 884	797 531	1 016 366	1 248 912
Debtors	225 320	230 804	272 075	286 171	437 944	403 566	409 094	362 433	448 034	460 920	568 468	661 826	859 325
Intangible Fixed Assets	517 451	436 811	361 298	277 728	280 240	218 149
Net Assets Liabilities Including Pension Asset Liability	197 373	283 991	411 023	408 870	512 278
Other Debtors						27 115	91 002	43 099	28 589	48 178	73 885	134 032	293 447
Property Plant Equipment						4 479	23 210	25 679	15 038	16 269	13 893	12 510
Tangible Fixed Assets	9 296	13 930	11 604	9 586	9 582	4 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 273	283 891	410 923	408 770	512 178	421 655
Shareholder Funds	197 373	283 991	411 023	408 870	512 278	421 755

Other Financial Data
Accrued Liabilities Deferred Income						14 500	49 389	58 877	63 537	60 556	25 863	40 997	13 270
Accumulated Amortisation Impairment Intangible Assets						663 795	709 736	744 177	790 695	873 444	956 193	1 038 942
Accumulated Depreciation Impairment Property Plant Equipment						23 834	28 943	27 260	41 260	53 130	44 396	51 889	7 040
Administrative Expenses										267 335	247 112	257 526	180 510
Amortisation Expense Intangible Assets										82 749	82 749	82 749
Average Number Employees During Period							11	11	12	13	13	14	14
Corporation Tax Payable						114 543	111 818	107 592	152 703	144 254	157 390	181 470	161 353
Cost Sales										740 959	744 756	763 759	780 606
Creditors						259 811	286 250	281 526	382 795	309 431	330 039	325 808	341 905
Creditors Due After One Year		212 232	81 393	26 864
Creditors Due Within One Year		190 563	219 773	218 497	265 899	259 811
Depreciation Expense Property Plant Equipment										11 870	8 044	7 493	8 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 297			16 778
Disposals Property Plant Equipment								13 297			16 778		-5 421
Fixed Assets	526 747	450 741	372 902	287 314	289 822	222 628	195 418	163 446	263 287	181 769	96 644	12 512	9 028
Gross Profit Loss										524 919	538 806	621 009	617 134
Increase From Amortisation Charge For Year Intangible Assets							45 941	34 441	46 518	82 749	82 749	82 749
Increase From Depreciation Charge For Year Property Plant Equipment							5 109	11 614	14 000	11 870	8 044	7 493	769
Intangible Assets						218 149	172 208	137 767	248 249	165 500	82 751	2	2
Intangible Assets Gross Cost						881 944	881 944	881 944	1 038 944	1 038 944	1 038 944	1 038 944
Intangible Fixed Assets Additions			5 859		52 200
Intangible Fixed Assets Aggregate Amortisation Impairment	307 984	388 624	469 996	553 566	603 254	663 795
Intangible Fixed Assets Amortisation Charged In Period		80 640	81 372	83 570	49 688	60 541
Intangible Fixed Assets Cost Or Valuation	825 435	825 435	831 294	831 294	883 494	881 944
Intangible Fixed Assets Disposals						1 550
Net Current Assets Liabilities	-5 187	45 482	119 514	148 420	222 456	199 127	143 918	161 531	137 352	268 453	467 492	690 558	907 007
Number Shares Allotted			100	100	100	100
Operating Profit Loss										257 584	330 351	364 032	436 624
Other Creditors						36 801	5 000						23 542
Other Interest Receivable Similar Income Finance Income											68	22
Other Operating Income Format1											38 657	549
Other Taxation Social Security Payable						12 040	12 619	12 209	14 966	16 915	13 269	15 536	15 404
Par Value Share			1	1	1	1
Payments Received On Account						41 136	42 953	45 838	53 982	35 491	26 955	32 248	33 468
Prepayments Accrued Income						68 863	98 072	121 856	131 126	133 770	149 506	187 523	223 422
Profit Loss										189 583	253 914	278 934	352 965
Profit Loss On Ordinary Activities Before Tax										257 584	330 419	364 054	436 624
Property Plant Equipment Gross Cost						28 313	52 153	52 939	56 298	69 399	58 289	64 399	69 017
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 991	3 453	3 263	4 009	1 948
Tangible Fixed Assets Cost Or Valuation	25 436	27 631	31 084	34 347	38 356	28 313
Tangible Fixed Assets Depreciation	16 140	13 701	19 480	24 761	28 774	23 834
Tangible Fixed Assets Depreciation Charged In Period			5 779	5 281	4 013	3 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 197
Tangible Fixed Assets Disposals		-9 796				11 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities										68 001	76 505	85 120	83 659
Total Additions Including From Business Combinations Intangible Assets									157 000
Total Additions Including From Business Combinations Property Plant Equipment							23 840	14 083	3 359	13 101	5 668	6 110	4 618
Total Assets Less Current Liabilities	521 560	496 223	492 416	435 734	512 278	421 755	339 336	324 977	400 639	450 222	564 136	703 070	916 035
Trade Creditors Trade Payables						38 791	60 250	55 570	51 921	52 215	106 562	55 557	94 868
Trade Debtors Trade Receivables						307 588	220 020	197 478	288 319	278 972	345 077	340 271	342 456
Turnover Revenue										1 265 878	1 283 562	1 384 768	1 397 740
Advances Credits Directors				3 527	86 413	2 000
Advances Credits Made In Period Directors				106 473	169 940
Advances Credits Repaid In Period Directors				110 000	80 000
Creditors Due After One Year Total Noncurrent Liabilities	324 187	212 232
Creditors Due Within One Year Total Current Liabilities	230 707	190 563
Tangible Fixed Assets Depreciation Charge For Period		6 223
Tangible Fixed Assets Depreciation Disposals		-8 662

Company staff

Meeten N.

Role: Director

Appointed: 31 July 2023

Latest update: 13 March 2024

Simon S.

Role: Director

Appointed: 31 July 2023

Latest update: 13 March 2024

Michael J.

Role: Director

Appointed: 31 July 2023

Latest update: 13 March 2024

Alexander B.

Role: Director

Appointed: 31 July 2023

Latest update: 13 March 2024

People with significant control

Hillier Hopkins Accountants Limited

Address: First Floor Radius House 51 Clarendon Road, Watford, WD17 1HP, 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 14167835

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin G.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Colin Gray & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meeten N.

Simon S.

Michael J.

Alexander B.

Colin G.

Karen G.

People with significant control

Hillier Hopkins Accountants Limited

Colin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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