Gilray Plant Hire Limited in Kent, DA8 1DE

Description

Data updated on: 01-11-2023

Registered as 01493028 fourty four years ago, Gilray Plant Hire Limited is categorised as a Private Limited Company. The active office address is Cedar Depot, Church Manorway, Erith Kent. This firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Gilray Plant Hire Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The most recent confirmation statement was released on Thursday 23rd March 2023.

In order to meet the requirements of its client base, the following firm is constantly being taken care of by a group of two directors who are Ralph W. and Sarah W.. Their outstanding services have been of utmost importance to the following firm since 1999-06-21. Additionally, the managing director's duties are often helped with by a secretary - Sarah W., who was chosen by the following firm 13 years ago.

Sarah W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 045	546 984	572 679	256 183	337 039

Balance Sheet
Cash Bank On Hand					11 569	5 658
Current Assets	204 665	258 372	361 661	327 867	275 802	333 572
Debtors	175 715	233 686	321 775	300 065	264 233	327 914
Net Assets Liabilities					337 040	365 598
Other Debtors					116 658	93 578
Property Plant Equipment					320 481	228 816
Cash Bank In Hand	28 950	24 686	39 886	27 802	11 569
Net Assets Liabilities Including Pension Asset Liability	606 045	546 984	572 679	256 183	337 039
Tangible Fixed Assets	439 441	419 223	378 333	370 016	320 481

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	604 045	544 984	570 679	254 183	335 039
Shareholder Funds	606 045	546 984	572 679	256 183	337 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					501 141	565 440
Amounts Owed To Related Parties					8 069
Average Number Employees During Period					2	2
Creditors					213 986	172 676
Depreciation Expense Property Plant Equipment					106 826	76 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 973
Disposals Property Plant Equipment						-27 367
Increase From Depreciation Charge For Year Property Plant Equipment						76 272
Net Current Assets Liabilities	192 177	144 800	201 790	-81 476	61 816	160 896
Other Creditors					199 015	171 174
Property Plant Equipment Gross Cost					821 623	794 256
Provisions For Liabilities Balance Sheet Subtotal					45 258	24 114
Taxation Social Security Payable					6 902	1 502
Total Assets Less Current Liabilities	631 618	564 023	580 123	288 540	382 297	389 712
Trade Debtors Trade Receivables					147 576	234 336
Creditors Due Within One Year	12 488	113 572	159 871	409 343	213 986
Fixed Assets	439 441	419 223	378 333	370 016	320 481
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25 573	17 039	7 444	32 357	45 258
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000

Company staff

Ralph W.

Role: Director

Latest update: 10 March 2024

Sarah W.

Role: Secretary

Appointed: 10 March 2011

Latest update: 10 March 2024

Sarah W.

Role: Director

Appointed: 21 June 1999

Latest update: 10 March 2024

Malcolm M.

Role: Secretary

Appointed: 12 December 1994

Resigned: 10 March 2011

Latest update: 10 March 2024

Ralph W.

Role: Secretary

Appointed: 01 March 1992

Resigned: 28 February 1992

Latest update: 10 March 2024

Alison H.

Role: Director

Appointed: 01 March 1992

Resigned: 30 November 1994

Latest update: 10 March 2024

Angela R.

Role: Director

Appointed: 01 March 1992

Resigned: 31 July 1992

Latest update: 10 March 2024

People with significant control

Sarah W.

Notified on 25 September 2023

Nature of control:

over 3/4 of shares

Ralph W.

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Gilray Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph W.

Sarah W.

Sarah W.

Malcolm M.

Ralph W.

Alison H.

Angela R.

People with significant control

Sarah W.

Ralph W.

Accounts Documents

Company filings

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