Gray Associates Uk Limited in Carlisle, CA5 7PH

Description

Data updated on: 01-11-2023

The company is known under the name of Gray Associates Uk Limited. The company first started eighteen years ago and was registered with 05950683 as the registration number. This particular headquarters of this company is situated in Carlisle. You can reach it at Moryn House, The Square, Dalston. This firm's principal business activity number is 74902 - Quantity surveying activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-30.

To this date, the company has only had an individual director: David G. who has been with it for eighteen years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Claire G. as a secretary since September 2006.

Executives who control the firm include: Claire G. owns over 3/4 of company shares and has 3/4 to full of voting rights. David G. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	27 323	11 791	3 137	180	52 837

Balance Sheet
Cash Bank In Hand	45 148	25 041	10 876	12 439	32 210
Current Assets	47 748	27 411	19 732	16 279	83 900	178 180	77 213	69 668	76 106	78 681	54 869	67 777
Debtors	2 600	2 370	8 856	3 840	51 690
Net Assets Liabilities Including Pension Asset Liability	27 323	11 791	3 137	180	52 837
Tangible Fixed Assets	3 198	5 189	3 891	3 543	3 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 223	11 691	3 037	80	52 737
Shareholder Funds	27 323	11 791	3 137	180	52 837

Other Financial Data
Total Fixed Assets Additions		3 721		834
Total Fixed Assets Cost Or Valuation	9 952	13 673	13 673	14 507
Total Fixed Assets Depreciation	6 754	8 484	9 782	10 964
Total Fixed Assets Depreciation Charge In Period		1 730	1 298	1 182
Average Number Employees During Period						3	3	3	2	2	1	1
Creditors					33 758	65 429	14 381	42 622	75 124	80 765	37 811	16 409
Creditors Due Within One Year				18 933	33 758
Fixed Assets	3 198	5 189	3 891	3 543	3 211	3 156	3 802	4 772	3 154	2 684	2 013	1 509
Net Current Assets Liabilities	24 485	7 412	-205	-2 654	50 142	112 751	62 832	27 046	982	-2 084	17 058	51 368
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	360	810	549	709	516
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	9 952	13 673	13 673	14 507	14 591
Tangible Fixed Assets Depreciation	6 754	8 484	9 782	10 964	11 380
Total Assets Less Current Liabilities	27 683	12 601	3 686	889	53 353	115 907	66 634	31 818	4 136	600	19 071	52 877
Creditors Due Within One Year Total Current Liabilities	23 263	19 999	19 937	18 933
Tangible Fixed Assets Additions		3 721		834
Tangible Fixed Assets Depreciation Charge For Period		1 730	1 298	1 182

Company staff

David G.

Role: Director

Appointed: 29 September 2006

Latest update: 11 February 2024

Claire G.

Role: Secretary

Appointed: 29 September 2006

Latest update: 11 February 2024

People with significant control

Claire G.

Notified on 21 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gray Associates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Claire G.

People with significant control

Claire G.

David G.

Accounts Documents

Company filings

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