Craig Gray Limited in Derbyshire, DE45 1JB

Description

Data updated on: 01-11-2023

Craig Gray Limited is a Private Limited Company, based in 5 Merrial Close Upper Yeld Road, Bakewell in Derbyshire. The located in DE45 1JB. This firm has been in existence since 2007. The company's Companies House Registration Number is 06215689. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to 30th April 2023 and the latest annual confirmation statement was filed on 17th April 2023.

According to the official data, the firm is administered by one director: Craig G., who was chosen to lead the company in April 2007.

Craig G. is the individual who has 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	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 647		26 851

Balance Sheet
Cash Bank On Hand								8 631	5 814	17 944	19 944	25 805	35 128	5 753
Current Assets	28 720	42 647	42 647	25 696	70 880	18 015	4 001	10 697	6 508	23 220	20 256	28 027	37 802	12 891
Debtors	296	10 161	10 161	1 812	46 618	10 244	4 001	2 066	694	2 711	312	202	2 674	4 726
Net Assets Liabilities							355	461	17	6 318	7 141	14 192	22 538	253
Other Debtors							2 130	266	292	314	312	202	2 674	190
Property Plant Equipment							4 021	3 015	2 212	1 412	705	18 158	17 734	11 680
Total Inventories										2 565		2 020		2 412
Cash Bank In Hand	28 424	32 486	32 486	23 884	24 262	7 771
Net Assets Liabilities Including Pension Asset Liability	24 647	26 851	26 851	17 295	28 182	10 170	355
Tangible Fixed Assets	14 497	10 873	10 873	8 979	6 733	5 050	4 021

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	24 637	26 841	26 841	17 285	28 172	10 160	345
Shareholder Funds	24 647		26 851

Other Financial Data
Accrued Liabilities							1 260	3 069
Accumulated Depreciation Impairment Property Plant Equipment							35 891	36 897	37 700	38 500	39 207	36 530	44 459	53 013
Additions Other Than Through Business Combinations Property Plant Equipment												24 210	7 505	2 500
Amounts Owed To Directors							-1 805	554
Average Number Employees During Period								2	2	2	2	1	1	1
Bank Borrowings												17 667	13 333	9 333
Bank Overdrafts							579					2 333	4 000	4 000
Corporation Tax Payable							5 254	7 061
Creditors							7 667	13 251	8 703	18 314	13 820	14 326	19 665	14 985
Increase From Depreciation Charge For Year Property Plant Equipment								1 006	803	800	707	6 625	7 929	8 554
Net Current Assets Liabilities	10 150	15 978	15 978	8 316	21 449	5 120	-3 666	-2 554	-2 195	4 906	6 436	13 701	18 137	-2 094
Other Creditors								3 623	2 289	2 258	2 597	2 271	1 273	1 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 302
Other Disposals Property Plant Equipment												9 434
Prepayments							281	266
Property Plant Equipment Gross Cost							39 912	39 912	39 912	39 912	39 912	54 688	62 193	64 693
Taxation Social Security Payable								9 331	6 414	13 405	10 425	8 254	13 880	8 896
Total Assets Less Current Liabilities	24 647		26 851								7 141	31 859	35 871	9 586
Trade Creditors Trade Payables							247	297		2 651	798	1 468	512	512
Trade Debtors Trade Receivables							1 590	1 800	402	2 397				4 536
Value-added Tax Payable							2 132	2 270
Creditors Due Within One Year Total Current Liabilities	18 570		26 669
Fixed Assets	14 497		10 873
Tangible Fixed Assets Cost Or Valuation	38 497		38 497	39 597	39 597	39 597	39 912
Tangible Fixed Assets Depreciation	24 000		27 624	30 618	32 864	34 547	35 891
Tangible Fixed Assets Depreciation Charge For Period			3 624
Capital Employed		26 851		17 295	28 182	10 170	355
Creditors Due Within One Year		26 669		17 380	49 431	12 895	7 667
Number Shares Allotted				10	10	10	10
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		10		10	10	10	10
Tangible Fixed Assets Additions							315
Tangible Fixed Assets Depreciation Charged In Period				2 994	2 246	1 683	1 344

Company staff

Craig G.

Role: Director

Appointed: 17 April 2007

Latest update: 9 March 2024

People with significant control

Craig G.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 June 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 September 2014

Craig Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Melanie G.

People with significant control

Craig G.

Accounts Documents

Company filings

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