Grayray Ltd in Leicester, LE9 4HA

Description

Data updated on: 01-11-2023

2000 signifies the founding of Grayray Ltd, a firm registered at Hawthorne House Mays Farm Drive, Stoney Stanton, Leicester. This means it's been 24 years Grayray has existed on the market, as it was created on 2000-06-26. The firm registered no. is 04021315 and its area code is LE9 4HA. From 2023-08-07 Grayray Ltd is no longer under the name G M Belt Supplies. The firm's declared SIC number is 46420, that means Wholesale of clothing and footwear. 30th June 2023 is the last time when company accounts were filed.

We have a number of two directors leading this specific company at present, including Deborah M. and Graham M. who have been utilizing the directors assignments since November 2013.

Graham M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Grayray Ltd 2023-08-07
G M Belt Supplies Ltd 2000-06-26

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	160 322	183 531	216 399	233 843

Balance Sheet
Current Assets	180 408	213 311	240 246	251 004	286 110	289 700	313 592	257 158	250 492	246 057
Net Assets Liabilities				233 843	263 457	264 389	281 519	207 299	228 856	224 091
Cash Bank In Hand	13 932	40 214	38 403
Debtors	66 316	64 865	83 417
Net Assets Liabilities Including Pension Asset Liability	160 322	183 531	216 399	233 843
Stocks Inventory	100 160	108 232	118 426
Tangible Fixed Assets	5 550	2 987	3 033

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	160 222	183 431	216 092
Shareholder Funds	160 322	183 531	216 399	233 843

Other Financial Data
Accrued Liabilities Deferred Income								4 206	4 843	2 800
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 798	1 780	2 180	2 180	4 206
Average Number Employees During Period				1	2	3	2	-2	-2	-2
Creditors				20 647	25 421	27 358	34 424	49 528	20 557	21 458
Fixed Assets	5 550	2 987	3 033	2 073	1 730	1 297	973	730	547	410
Net Current Assets Liabilities	155 467	180 796	213 366	233 568	263 507	265 272	282 726	210 775	233 152	226 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 515	3 211	2 818	2 930	3 558	3 145	3 217	1 882
Total Assets Less Current Liabilities	161 017	183 783	216 399	235 641	265 237	266 569	283 699	211 505	233 699	226 891
Accruals Deferred Income			3 550	1 798
Creditors Due Within One Year	24 941	32 515	23 330	20 647
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	695	252	207
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 006
Tangible Fixed Assets Cost Or Valuation	35 001	35 001	36 007
Tangible Fixed Assets Depreciation	29 451	32 014	32 974
Tangible Fixed Assets Depreciation Charged In Period		2 563	960

Company staff

Deborah M.

Role: Director

Appointed: 25 November 2013

Latest update: 17 April 2024

Deborah M.

Role: Secretary

Appointed: 27 June 2000

Latest update: 17 April 2024

Graham M.

Role: Director

Appointed: 27 June 2000

Latest update: 17 April 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts 25 September 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

Grayray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Graham M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

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