Gary J Gray Ltd in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

08690483 is the registration number of Gary J Gray Ltd. The company was registered as a Private Limited Company on 2013-09-13. The company has been actively competing on the market for the last eleven years. This company could be reached at 95 King Street in Lancaster. The headquarters' area code assigned to this location is LA1 1RH. This firm's SIC and NACE codes are 43320: Joinery installation. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on September 13, 2023.

There is a single director at the current moment overseeing the business, namely Gary G. who's been performing the director's tasks since 2013-09-13.

Executives with significant control over the firm are: Fiona G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	145	169	-8 303

Balance Sheet
Cash Bank In Hand	7 602	3 632	8 342
Cash Bank On Hand			8 342	4 572	1 489	2 910	26 399	17 520	19 765
Current Assets	9 252	5 188	8 342	4 572	8 250	19 931	47 267	40 492	33 328
Debtors	1 650	56			6 361	16 621	20 468	17 275	13 163
Net Assets Liabilities				153	3 655	138	867	180	865
Other Debtors					6 361	16 621	20 120	16 927	11 615
Property Plant Equipment			16 589	13 688	21 879	17 211	13 599	19 112	14 187
Stocks Inventory		1 500
Tangible Fixed Assets	16 618	20 500	16 589
Total Inventories					400	400	400	5 697	400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45	69	-8 403
Shareholder Funds	145	169	-8 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 873	13 065	17 303	21 971	25 583	30 060	28 985
Average Number Employees During Period				2	2	2	3	2	3
Bank Borrowings Overdrafts						5 929	33 819	21 718	16 064
Creditors			33 234	18 107	7 991	11 009	35 988	21 718	16 064
Creditors Due Within One Year	25 725	25 519	33 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 769				5 133
Disposals Property Plant Equipment				298	2 765				6 000
Dividends Paid				13 300
Finance Lease Liabilities Present Value Total					7 991	5 080	2 169	2 894
Increase Decrease In Property Plant Equipment					14 995			9 990
Increase From Depreciation Charge For Year Property Plant Equipment				3 192	6 007	4 668	3 612	4 477	4 058
Net Current Assets Liabilities	-16 473	-20 331	-24 892	-13 535	-10 233	-6 064	23 256	2 786	2 742
Number Shares Allotted	100	100	100
Other Creditors			31 782	1 490	875	900	824	350	850
Other Taxation Social Security Payable			1 451	9 597	12 200	15 211	13 955	23 144	23 347
Par Value Share	1	1	1
Profit Loss				21 756
Property Plant Equipment Gross Cost			26 462	26 753	39 182	39 182	39 182	49 172	43 172
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 336	8 126
Tangible Fixed Assets Cost Or Valuation	18 336	26 462
Tangible Fixed Assets Depreciation	1 718	5 962	9 873
Tangible Fixed Assets Depreciation Charged In Period	1 718	4 244	3 911
Total Additions Including From Business Combinations Property Plant Equipment				589	15 194			9 990
Total Assets Less Current Liabilities	145	169	-8 303	153	11 646	11 147	36 855	21 898	16 929
Trade Creditors Trade Payables			1	7 020	1 773	900	-1
Trade Debtors Trade Receivables							348	348	1 548

Company staff

Gary G.

Role: Director

Appointed: 13 September 2013

Latest update: 5 April 2024

People with significant control

Fiona G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gary J Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

People with significant control

Fiona G.

Gary G.

Accounts Documents

Company filings

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