Gray Agency Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

The business is situated in Kingston Upon Thames registered with number: 05163729. It was established in the year 2004. The headquarters of this firm is situated at 1 Park Road Hampton Wick. The area code is KT1 4AS. This enterprise's principal business activity number is 78200 meaning Temporary employment agency activities. Saturday 31st December 2022 is the last time company accounts were filed.

According to the data we have, this particular limited company was formed in June 2004 and has been presided over by two directors.

Executives who control the firm include: Christina S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	785 803	785 172	735 637	738 741

Balance Sheet
Cash Bank On Hand				235 456	409 821	393 529	207 405	425 283	319 588	494 276	312 308
Current Assets	634 171	633 407	664 152	687 756	754 363	940 022	1 118 284	1 250 561	1 121 731	1 276 812	1 370 588
Debtors	389 915	235 064	480 253	452 300	344 542	546 493	910 879	825 278	802 143	782 536	1 058 280
Net Assets Liabilities									989 367	987 724	1 097 513
Other Debtors				1 275	11 997	18 860	129 719	267 438		454 802	455 190
Property Plant Equipment				12 472	10 972	9 910	15 184	15 255	13 936	14 072	15 191
Cash Bank In Hand	244 256	398 343	183 899	235 456
Intangible Fixed Assets	390 000	360 000	330 000	300 000
Tangible Fixed Assets	10 213	10 033	14 498	12 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	785 703	785 072	735 537	738 641
Shareholder Funds	785 803	785 172	735 637	738 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				300 000	330 000	360 000	390 000	420 000	450 000	480 000	510 000
Accumulated Depreciation Impairment Property Plant Equipment				48 039	50 996	53 710	56 823	61 492	65 126	68 716	72 727
Additions Other Than Through Business Combinations Property Plant Equipment											5 130
Average Number Employees During Period					113	123	202	166	86	82	84
Corporation Tax Payable										55 026	65 724
Creditors				261 487	302 094	469 273	560 242	509 054	296 300	47 645	378 266
Dividends Paid On Shares								180 000
Fixed Assets	400 213	370 033	344 498	312 472	280 972	249 910	225 184	195 255	163 936	134 072	105 191
Further Item Creditors Component Total Creditors										52 639	17 437
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 957	2 714	3 113	4 669	3 633	3 590	4 011
Intangible Assets				300 000	270 000	240 000	210 000	180 000	150 000	120 000	90 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	385 590	415 139	391 139	426 269	452 269	470 749	558 042	741 507	825 431	901 297	992 322
Other Creditors				17 775	38 014	59 856	71 035	11 007		55 979	19 967
Other Taxation Social Security Payable				227 930	261 981	407 981	487 265	494 533		254 179	286 366
Property Plant Equipment Gross Cost				60 511	61 968	63 620	72 007	76 747	79 062	82 788	87 918
Total Additions Including From Business Combinations Property Plant Equipment					1 457	1 652	8 387	4 740	2 314	3 726
Total Assets Less Current Liabilities	785 803	785 172	735 637	738 741	733 241	720 659	783 226	936 762	989 367	1 035 369	1 097 513
Trade Creditors Trade Payables				15 782	2 099	1 436	1 942	3 514		10 331	6 209
Trade Debtors Trade Receivables				451 025	332 545	527 633	781 160	557 840		327 734	603 090
Creditors Due Within One Year	248 581	218 268	273 013	261 487
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	270 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Number Shares Allotted		100	100	100
Par Value Share		11	11	11
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 907	6 095	1 322
Tangible Fixed Assets Cost Or Valuation	50 187	53 094	59 189	60 511
Tangible Fixed Assets Depreciation	39 974	43 061	44 691	48 039
Tangible Fixed Assets Depreciation Charged In Period		3 087	1 630	3 348

Company staff

Christina G.

Role: Director

Appointed: 25 June 2004

Latest update: 26 April 2024

Christina G.

Role: Secretary

Appointed: 25 June 2004

Latest update: 26 April 2024

Matthew S.

Role: Director

Appointed: 25 June 2004

Latest update: 26 April 2024

People with significant control

Christina S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Gray Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina G.

Christina G.

Matthew S.

People with significant control

Christina S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Gray Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina G.

Christina G.

Matthew S.

People with significant control

Christina S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015