Gravytrain Limited in Teddington, TW11 0JR

Description

Data updated on: 01-11-2023

Gravytrain came into being in 1999 as a company enlisted under no 03795876, located at TW11 0JR Teddington at 13 The Causeway. The firm has been in business for twenty five years and its last known state is active. This business's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022-06-30 is the last time account status updates were reported.

Rocco P. and Kevin T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since March 2002. Moreover, the managing director's duties are regularly assisted with by a secretary - Susan P., who joined the company in June 1999.

Executives who have control over the firm are as follows: Kevin T. owns 1/2 or less of company shares. Rocco P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	73 205	20 508	105 341	158	258 156	451 707	75 059	51 873
Current Assets	410 015	350 812	365 979	312 071	693 285	1 001 557	754 084	635 520
Debtors	324 310	306 304	240 638	286 913	405 129	524 850	654 025	558 647
Net Assets Liabilities		87 823	91 064	57 679	124 525	190 983	335 952	223 566
Other Debtors	20	74 344	54 032	102 143	100		417	137 218
Property Plant Equipment	41 896	39 403	38 236	24 084	19 661	17 119	10 820	9 807
Total Inventories	12 500	24 000	20 000	25 000	30 000	25 000	25 000	25 000

Other Financial Data
Accrued Liabilities	9 465	9 966	52 185	29 344	13 057	80 758	42 057
Accumulated Amortisation Impairment Intangible Assets							7 778	22 820
Accumulated Depreciation Impairment Property Plant Equipment	105 980	119 840	162 533	184 576	192 207	200 196	207 144	210 553
Amounts Owed By Group Undertakings					274 746	150 613	213 776	153 564
Average Number Employees During Period	22	22	21	18	18	18	18	17
Bank Borrowings Overdrafts			40	3 287	40 000	23 029	97 559	124 078
Corporation Tax Payable			-35 000	-103 530	-59 733	-57 600	-140 976
Corporation Tax Recoverable	37 349	48 416
Creditors	412 798	302 392	11 418	5 485	123 333	226 971	166 706	124 078
Dividends Paid		56 400		8 000	4 000		31 800
Finance Lease Liabilities Present Value Total			11 418	5 485	5 189
Fixed Assets	97 596	39 403			19 661	81 565	341 044	439 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 827	44 827
Increase From Amortisation Charge For Year Intangible Assets							7 778	15 042
Increase From Depreciation Charge For Year Property Plant Equipment		13 860	42 693	22 043	7 631	8 534	6 948	3 409
Intangible Assets						64 446	330 224	429 953
Intangible Assets Gross Cost						64 446	338 002	452 773
Investments Fixed Assets	55 700
Net Current Assets Liabilities	-2 783	48 420	64 246	39 080	228 197	336 389	161 614	-92 116
Number Shares Issued Fully Paid		4 666 667	4 666 667	4 666 667	4 666 667	4 666 667	4 666 667
Other Creditors	17 640	49 171	67 069	35 767	49 570	40 155	62 576	99 101
Other Taxation Social Security Payable	113 529	92 690	27 914	17 461	22 186	22 382	24 159	22 458
Par Value Share		0	0	1	1	1	1
Prepayments	70 551	25 928	54 032	91 871	48 677	49 966	51 340
Profit Loss		49 410		-25 385	70 846	66 458	176 769
Property Plant Equipment Gross Cost	147 876	159 243	200 769	208 660	211 868	217 315	217 964	220 360
Total Additions Including From Business Combinations Intangible Assets						64 446	273 556	114 771
Total Additions Including From Business Combinations Property Plant Equipment		11 367	41 526	7 891	3 208	8 125	649	2 396
Total Assets Less Current Liabilities	94 813	87 823	102 482	63 164	247 858	417 954	502 658	347 644
Trade Creditors Trade Payables	272 164	160 531	114 142	214 156	197 503	352 363	414 950	536 989
Trade Debtors Trade Receivables	216 390	231 960	186 606	92 899	81 606	309 271	388 492	267 865
Accrued Liabilities Deferred Income					25 234	3 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						545
Disposals Property Plant Equipment						2 678

Company staff

Rocco P.

Role: Director

Appointed: 27 March 2002

Latest update: 13 April 2024

Kevin T.

Role: Director

Appointed: 25 June 1999

Latest update: 13 April 2024

Susan P.

Role: Secretary

Appointed: 25 June 1999

Latest update: 13 April 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rocco P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gravytrain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rocco P.

Kevin T.

Susan P.

Nicholas L.

Susan P.

People with significant control

Kevin T.

Rocco P.

Accounts Documents

Company filings

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