Gray And Mcdonnell Limited in Salutation Road Greenwich, SE10 0AT

Description

Data updated on: 01-11-2023

Registered at Units 3 & 4, Salutation Road Greenwich SE10 0AT Gray And Mcdonnell Limited is classified as a Private Limited Company with 00489833 Companies House Reg No. This company appeared on 1950-12-23. This firm's registered with SIC code 23120 - Shaping and processing of flat glass. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Gray And Mcdonnell Limited is a small-sized vehicle operator with the licence number OK1100146. The firm has one transport operating centre in the country. In their subsidiary in London on Salutation Road, 1 machine is available.

This firm owes its accomplishments and permanent progress to exactly three directors, who are Anthony M., Vincent M. and Gerald M., who have been guiding the firm since September 2003. What is more, the director's duties are often helped with by a secretary - Gerald M., who joined the following firm in September 1993.

Gerry M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	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	378 134	419 419	348 012	350 432	371 487	385 976

Balance Sheet
Cash Bank On Hand							37 437	19 219	39 461	177 869	176 226	380 434
Current Assets	548 020	619 188	745 997	659 436	670 365	700 279	735 089	533 770	508 019	488 847	565 620	519 150
Debtors	350 136	413 197	364 890	271 438	234 991	266 698	352 402	202 051	201 058	222 978	310 894	109 966
Net Assets Liabilities							383 852	329 920	316 309	232 367	268 685	274 659
Property Plant Equipment							150 435	190 710	152 570	122 057	97 647	93 709
Total Inventories							345 250	312 500	267 500	88 000	78 500	28 750
Cash Bank In Hand	2 505	13 241	20 857	3 248	6 874	11 331
Net Assets Liabilities Including Pension Asset Liability	378 134	419 419	348 012	350 432	371 487	385 976
Stocks Inventory	195 379	192 750	360 250	384 750	428 500	422 250
Tangible Fixed Assets	286 688	253 078	251 803	201 443	161 156	161 114
Trade Debtors	254 306	328 297	279 990	186 538

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	377 537	418 822	347 812	349 835	370 890	385 379
Shareholder Funds	378 134	419 419	348 012	350 432	371 487	385 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 277 990	1 325 665	1 363 805	1 394 318	1 418 728	1 442 154
Average Number Employees During Period	37	39	37	38			40	39	10	42	45	52
Creditors							494 888	387 776	337 496	371 753	355 298	298 916
Fixed Assets	286 688	253 078	251 803	201 443	161 156		150 435	190 710	152 570	122 057	97 647	93 709
Increase From Depreciation Charge For Year Property Plant Equipment								47 675	38 140	30 513	24 410	23 426
Net Current Assets Liabilities	128 823	189 051	113 406	160 565	255 352	224 862	240 201	145 994	170 523	117 094	210 322	220 234
Property Plant Equipment Gross Cost							1 428 425	1 516 375	1 516 375	1 516 375	1 516 375	1 535 863
Provisions For Liabilities Balance Sheet Subtotal							6 784	6 784	6 784	6 784	6 784	6 784
Total Additions Including From Business Combinations Property Plant Equipment								87 950				19 488
Total Assets Less Current Liabilities	415 511	442 129	365 209	362 008	409 724	385 976	390 636	336 704	323 093	239 151	307 969	313 943
Company Contributions To Defined Benefit Schemes Directors	12 000	30 000	30 000
Director Remuneration	131 406	115 771	111 771
Director Remuneration Benefits Including Payments To Third Parties	143 406	145 711	141 771
Accruals Deferred Income Within One Year	12 048	5 500	5 500	5 500	38 500	21 450
Administrative Expenses	752 070	645 482	650 896	663 304	101 264
Bank Borrowings					38 237
Bank Borrowings Overdrafts	4 457	17 716	16 203	7 842	415 013	475 417
Capital Redemption Reserve					397	397
Cost Sales	1 537 581	1 496 584	1 342 060	1 537 993	1 798 583
Creditors Due After One Year	30 593	15 926	10 413	4 792	38 237
Creditors Due Within One Year	419 197	430 137	632 591	498 871	415 013	475 417
Deferred Tax Current Asset Due Within One Year					-6 784	-6 784
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					40 287
Depreciation Tangible Fixed Assets Expense	71 673	63 267	62 949	50 360
Distribution Costs					656 065
Gross Profit Loss	708 545	692 160	580 430	666 158	780 653
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-6 657
Interest Payable Similar Charges	9 140	3 393	941	434	2 365
Number Shares Allotted	200	200	200	200		200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	30 593	15 926	10 413	4 792
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	56 406	23 678	5 425	5 713
Operating Profit Loss	-43 525	46 678	-70 466	2 854	23 324	6 912
Other Creditors Due Within One Year		99 794	99 794	99 794	108 848	112 161
Other Interest Receivable Similar Income	5
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	95 830	84 900	84 900	84 900
Prepayments Accrued Income Current Asset Due Within One Year					84 900	84 900
Profit Loss For Period	-52 660	41 285	-71 407	2 420	21 055
Profit Loss On Ordinary Activities Before Finance Charges Interest					23 324
Profit Loss On Ordinary Activities Before Tax	-52 660	43 285	-71 407	2 420	20 959
Provisions For Liabilities Charges		6 784	6 784	6 784	6 784
Other Aggregate Reserves				397	397
Tangible Fixed Assets Cost Or Valuation	1 348 967	1 303 022	1 364 696	1 364 696	1 364 696	1 369 276
Tangible Fixed Assets Depreciation	1 062 279	1 049 944	1 112 893	1 163 253	1 203 540	1 208 162
Tangible Fixed Assets Depreciation Charged In Period		63 267	62 949	50 360	40 287	2 362
Revaluation Reserve	397	397	397
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Social Security Costs	106 667	101 535	97 396	97 085
Staff Costs	983 080	1 092 021	1 046 768	1 043 425
Tangible Fixed Assets Additions		34 055	61 674			66 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 602				35 656
Tangible Fixed Assets Disposals		80 000				61 674
Taxation Social Security Due Within One Year	176 080	235 345	261 529	136 865	133 553	107 880
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		8 657
Tax On Profit Or Loss On Ordinary Activities		2 000			-96
Trade Creditors Within One Year	170 206	147 898	244 140	243 157	134 112	174 446
Trade Debtors Within One Year					150 091	188 582
Turnover Gross Operating Revenue	2 246 126	2 188 744	1 922 490	2 204 151	2 579 236
U K Current Corporation Tax		2 000			-96
U K Current Corporation Tax On Income For Period		2 000			-96
Value Shares Allotted						1
Wages Salaries	876 413	990 486	949 372	946 340

Company staff

Anthony M.

Role: Director

Appointed: 01 September 2003

Latest update: 14 March 2024

Vincent M.

Role: Director

Appointed: 01 December 1996

Latest update: 14 March 2024

Gerald M.

Role: Secretary

Appointed: 07 September 1993

Latest update: 14 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts 18th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th December 2016

Gray And Mcdonnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Vincent M.

Gerald M.

Gerald M.

Betty M.

Maureen M.

Peter M.

People with significant control

Gerry M.

Accounts Documents

Company Vehicle Operator Data

Units 3 & 4 City Cross Business Park

Address

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No. of Vehicles

Company filings

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