Gray Care Limited in Yeovil, BA22 8RN

Description

Data updated on: 01-11-2023

Gray Care Limited can be reached at Yeovil at Yeovil Innovation Centre Copse Road. You can look up the firm by referencing its post code - BA22 8RN. Gray Care's incorporation dates back to 2017. The company is registered under the number 10729023 and their current status is active. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Gray Care Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-01.

There seems to be a team of two directors leading this particular company now, specifically Mark H. and Rebecca G. who have been utilizing the directors duties since February 2021.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 966	1 279	29 435	171 806	59 834
Current Assets	79 268	68 132	95 185	270 548	198 285
Debtors	43 302	66 853	65 750	98 742	138 451
Net Assets Liabilities	31 773	45 829	53 043	171 225	119 147
Other Debtors	2 238	14 785	2 376	4 874	32 464
Property Plant Equipment	4 101	2 743	12 835	14 354	9 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 900	15 800	23 700	31 600	39 500
Accumulated Depreciation Impairment Property Plant Equipment	1 331	2 689	5 820	11 603	16 762
Average Number Employees During Period		24	35	58	61
Corporation Tax Payable	6 722
Creditors	82 417	48 225	68 338	118 850	86 586
Dividends Paid On Shares	31 600	23 700	15 800
Fixed Assets	35 701	26 443	28 635	22 254	9 195
Increase From Amortisation Charge For Year Intangible Assets	7 900	7 900	7 900	7 900	7 900
Increase From Depreciation Charge For Year Property Plant Equipment	1 331	1 358	3 131	5 783	5 159
Intangible Assets	31 600	23 700	15 800	7 900
Intangible Assets Gross Cost	39 500	39 500	39 500	39 500
Net Current Assets Liabilities	-3 149	19 907	26 847	151 698	111 699
Number Shares Issued Fully Paid	1
Other Creditors	68 586	25 969	45 574	74 182	73 986
Other Taxation Social Security Payable	6 947	22 256	22 764	44 668	12 600
Par Value Share	1
Property Plant Equipment Gross Cost	5 432	5 432	18 655	25 957
Provisions For Liabilities Balance Sheet Subtotal	779	521	2 439	2 727	1 747
Total Additions Including From Business Combinations Property Plant Equipment	5 432		13 223	7 302
Total Assets Less Current Liabilities	32 552	46 350	55 482	173 952	120 894
Trade Creditors Trade Payables	162
Trade Debtors Trade Receivables	41 064	52 068	63 374	93 868	105 987

Company staff

Mark H.

Role: Director

Appointed: 05 February 2021

Latest update: 26 April 2024

Rebecca G.

Role: Director

Appointed: 09 August 2019

Latest update: 26 April 2024

People with significant control

Mark H.

Notified on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca G.

Notified on 17 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James G.

Notified on 19 April 2017

Ceased on 17 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-19
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gray Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Rebecca G.

James G.

People with significant control

Mark H.

Rebecca G.

James G.

Accounts Documents

Company filings

Filing category

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