Gravelye Engineering Associates Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Gravelye Engineering Associates Limited. This firm was originally established thirty nine years ago and was registered under 01892403 as the reg. no. This headquarters of this company is based in London. You can contact it at 85 Great Portland Street. This firm's principal business activity number is 71129 which stands for Other engineering activities. 2019/05/31 is the last time when the accounts were filed.

Scott A. is this firm's only managing director, who was assigned to lead the company on 2018-02-19. Since December 2015 Stephen M., had been functioning as a director for this business up until the resignation in 2018. In addition another director, specifically Richard F. quit twelve years ago.

The companies with significant control over this firm include: Lye Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Haywards Heath at Coach & Horses Lane, Danehill, RH17 7JF and was registered as a PSC under the reg no 07913209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 675	188 718	189 689	244 902	246 148	247 565	190 568

Balance Sheet
Cash Bank On Hand							105 355	34 564	9 885
Current Assets	326 918	258 422	312 618	345 905	433 927	462 173	620 450	269 117	562 123
Debtors	127 117	217 278	291 599	306 660	387 396	197 237	512 254	233 384	550 013
Net Assets Liabilities							190 568	237 375
Other Debtors								2 674	23 088
Property Plant Equipment							4 684	8 062	19 178
Total Inventories							2 841	1 169	2 225
Cash Bank In Hand	199 801	37 794	18 810	36 141	26 451	3 516
Stocks Inventory		3 350	2 209	3 104	20 080	261 420
Tangible Fixed Assets	1 287	539	157	3 751	501	3 600
Net Assets Liabilities Including Pension Asset Liability			189 689	217 473	246 148	247 565	190 568

Capital & Reserves
Called Up Share Capital	1 998	1 998	1 998	1 998	1 998	1 998
Profit Loss Account Reserve	271 677	186 720	187 691	242 904	244 150	245 567
Shareholder Funds	273 675	188 718	189 689	244 902	246 148	247 565	190 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 869	8 433	16 196
Additions Other Than Through Business Combinations Property Plant Equipment									18 879
Amounts Owed By Group Undertakings Participating Interests								169 590	169 590
Average Number Employees During Period							3	-3	-4
Creditors							434 414	39 804	241 355
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 630
Disposals Property Plant Equipment								18 630
Fixed Assets			157	3 751	501	3 600	4 684	8 062
Increase From Depreciation Charge For Year Property Plant Equipment								4 194	7 763
Net Current Assets Liabilities	272 388	188 179	189 532	213 722	269 484	251 088	620 450	229 313	320 768
Other Creditors								21 890	8 181
Property Plant Equipment Gross Cost							27 554	16 495	35 374
Provisions For Liabilities Balance Sheet Subtotal							152
Taxation Social Security Payable								17 172	168 278
Total Assets Less Current Liabilities	273 675	188 718	189 689	244 902	269 985	465 773	625 134	237 375
Trade Creditors Trade Payables								742	64 896
Trade Debtors Trade Receivables								61 120	357 335
Advances Credits Directors	92							17 845
Creditors Due Within One Year	54 530	70 243	123 086	104 754	188 280	211 085
Number Shares Allotted		999	999	999
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions			228	5 371		5 021
Tangible Fixed Assets Cost Or Valuation	14 259	14 259	14 487	19 857	19 857	24 878
Tangible Fixed Assets Depreciation	12 972	13 720	14 330	16 106	19 356	21 278
Tangible Fixed Assets Depreciation Charged In Period		748	610	1 777	3 250	1 922
Advances Credits Made In Period Directors	92
Accruals Deferred Income					23 837	6 625
Creditors Due After One Year						217 710	434 414
Provisions For Liabilities Charges						498	152