Gray & Sons Interior Shopfitting Limited in Doncaster, DN4 5AD

Description

Data updated on: 01-11-2023

Gray & Sons Interior Shopfitting Limited can be reached at 3 Nelson Street, in Doncaster. Its postal code is DN4 5AD. Gray & Sons Interior Shopfitting has been present in this business for thirteen years. Its reg. no. is 07620282. The company is recognized under the name of Gray & Sons Interior Shopfitting Limited. However, it also was registered as Gray And Foy up till the name was changed eight years from now. This business's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when company accounts were filed.

For this limited company, many of director's assignments have so far been met by Antony N. and Lee G.. When it comes to these two executives, Lee G. has managed limited company for the longest period of time, having been one of the many members of directors' team for thirteen years.

Lee G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Gray & Sons Interior Shopfitting Limited 2016-06-01
Gray And Foy Limited 2011-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 405	343 047	453 240	150 566	232 790

Balance Sheet
Cash Bank On Hand					78 620	36 132	8 519	12 410	10 309	30 009	92 284	49 291
Current Assets	275 034	654 405	790 311	953 431	841 040	381 808	518 690	379 662	291 520	569 117	833 811	670 304
Debtors	148 103	520 053	738 150	296 834	609 211	323 049	492 988	315 577	278 219	439 029	520 402	478 385
Net Assets Liabilities					232 790	-139 646	50 112	58 058	-22 580	4 097	104 901	237 770
Other Debtors	70 906	167 722	2 097							10 461	2 631	9 324
Property Plant Equipment					137 773	112 172	85 572	70 834	63 167	53 621	50 078	60 321
Total Inventories					153 209	22 627	17 183	51 675	2 992	100 079	221 125	142 628
Cash Bank In Hand	81 033	104 336	19 108	111 528	78 620
Net Assets Liabilities Including Pension Asset Liability	166 405	343 047	453 240	150 566	232 790
Stocks Inventory	45 898	30 016	33 053	545 069	153 209
Tangible Fixed Assets	21 288	43 039	82 334	103 932	137 773
Trade Debtors	77 197	352 331	736 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	166 403	343 045	453 238	150 564	232 788
Shareholder Funds	166 405	343 047	453 240	150 566	232 790

Other Financial Data
Accrued Liabilities										51 690	91 191	47 005
Accumulated Depreciation Impairment Property Plant Equipment											108 552	92 146
Additions Other Than Through Business Combinations Property Plant Equipment												27 294
Amounts Owed By Related Parties										10 931	1 046
Amount Specific Bank Loan										50 000	43 333	33 333
Average Number Employees During Period							8	11	11	12	12	15
Bank Borrowings										47 000	33 333	23 333
Creditors					20 000	625 076	554 150	60 000	80 000	97 000	58 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-28 640
Disposals Property Plant Equipment												-33 457
Increase From Depreciation Charge For Year Property Plant Equipment												12 234
Net Current Assets Liabilities	145 117	300 008	378 892	71 667	126 814	-243 268	-35 460	47 224	-5 747	47 476	113 156	200 782
Number Shares Issued Fully Paid										2	2	2
Other Creditors										4 282	3 094	1 696
Other Remaining Borrowings										50 000	25 000	172 988
Par Value Share		1	1								1	1
Prepayments										6 266	9 605	11 187
Property Plant Equipment Gross Cost											158 630	152 467
Provisions For Liabilities Balance Sheet Subtotal					8 550	8 550
Taxation Social Security Payable										73 510	63 604	19 933
Total Assets Less Current Liabilities	166 405	343 047	461 226	164 569	264 587	-131 096	50 112	118 058	57 420	101 097	163 234	261 103
Total Borrowings										97 000	58 333	23 333
Trade Creditors Trade Payables										205 098	320 232	217 900
Trade Debtors Trade Receivables										411 371	507 120	457 874
Work In Progress										100 079	221 125	142 628
Creditors Due After One Year			7 986	4 841	20 000
Creditors Due Within One Year	129 917	354 397	411 419	882 407	716 256
Creditors Due Within One Year Total Current Liabilities	129 917
Fixed Assets	21 288		82 334	103 932	137 773
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted		2	2
Other Creditors Due Within One Year	39 710
Plant Machinery	20 980
Plant Machinery Additions	27 973
Plant Machinery Cost Or Valuation	27 973
Plant Machinery Depreciation	6 993
Plant Machinery Depreciation Charge For Period	6 993
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	28 335	31 173	56 190		80 794
Tangible Fixed Assets Cost Or Valuation	28 335	59 508		154 190	206 954
Tangible Fixed Assets Depreciation	7 047	16 469	33 364	50 258	69 181
Tangible Fixed Assets Depreciation Charged In Period		9 422	16 895		27 008
Tangible Fixed Assets Depreciation Charge For Period	7 047
Taxation Social Security Due Within One Year	88 167
Trade Creditors Within One Year	2 040
Accruals Deferred Income				11 030	3 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				643	2 030
Provisions For Liabilities Charges				9 162	8 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 085
Tangible Fixed Assets Disposals	0				28 030

Company staff

Antony N.

Role: Director

Appointed: 01 April 2021

Latest update: 6 April 2024

Lee G.

Role: Director

Appointed: 03 May 2011

Latest update: 6 April 2024

Jacqui H.

Role: Secretary

Appointed: 25 March 2021

Resigned: 04 January 2022

Latest update: 6 April 2024

Martin C.

Role: Director

Appointed: 10 December 2014

Resigned: 01 December 2017

Latest update: 6 April 2024

Anthony F.

Role: Director

Appointed: 03 May 2011

Resigned: 05 February 2016

Latest update: 6 April 2024

People with significant control

Lee G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 06/09/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06/09/2013
Annual Accounts 04/12/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04/12/2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gray & Sons Interior Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony N.

Lee G.

Jacqui H.

Martin C.

Anthony F.

People with significant control

Lee G.

Accounts Documents

Company filings

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