Gray Construction & Design Limited in Armagh, BT60 4AJ

Description

Data updated on: 01-11-2023

This particular business is registered in Armagh with reg. no. NI607367. This company was set up in the year 2011. The main office of the firm is located at 3 Greywood Close Killylea. The zip code for this place is BT60 4AJ. This company's declared SIC number is 41202 : Construction of domestic buildings. The business most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-11.

Christopher G. is the company's individual director, that was assigned to lead the company on 2011-05-11.

Executives with significant control over the firm are: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	6 897	14 920	12 617	37 194	73 487	99 580

Balance Sheet
Cash Bank In Hand	12 366	2 183	5 556	10 080	39 300
Current Assets	37 968	10 869	24 353	45 945	110 653	98 318
Debtors	656	1 686			32 639
Net Assets Liabilities Including Pension Asset Liability	6 897	14 920	12 617	37 194	73 487	99 580
Stocks Inventory	24 946	7 000	18 799	35 865	38 714
Tangible Fixed Assets	2 646	7 318	6 095	24 359	19 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 797	14 820	12 517	37 091	73 387
Shareholder Funds	6 897	14 920	12 617	37 194	73 487	99 580

Other Financial Data
Accruals Deferred Income					2 500	2 500
Creditors Due Within One Year	33 717	3 267	17 040	28 394	52 579	26 929
Fixed Assets	2 646	7 318	6 095	24 359	19 097	30 691
Net Current Assets Liabilities	4 251	7 602	7 313	17 548	58 074	71 389
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			793	4 716	3 684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 529	6 400	189	21 877	884
Tangible Fixed Assets Cost Or Valuation	3 529	9 929	10 118	31 995	32 879
Tangible Fixed Assets Depreciation	883	2 611	4 023	7 636	13 782
Tangible Fixed Assets Depreciation Charged In Period	883	1 728	1 412	3 613	6 146
Total Assets Less Current Liabilities	6 897	14 920	13 408	41 910	77 171	102 080

Company staff

Christopher G.

Role: Director

Appointed: 11 May 2011

Latest update: 9 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-05-11
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018

Gray Construction & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Deirdre G.

Accounts Documents

Company filings

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