Gray-deliver Limited in Beverley, HU17 7LP

Description

Data updated on: 01-11-2023

Gray-deliver Limited can be gotten hold of in 7 Driffield Road, in Beverley. The company's post code is HU17 7LP. Gray-deliver has existed on the market for the last twenty one years. The company's Companies House Registration Number is 04699558. This company's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time company accounts were filed.

Gray Deliver Limited is a small-sized transport company with the licence number OB1142166. The firm has one transport operating centre in the country. In their subsidiary in Beverley on Low Works, 2 machines are available.

At the moment, this specific company is managed by one director: Simon G., who was chosen to lead the company twenty one years ago.

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

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 299	268	429	520	4 059

Balance Sheet
Cash Bank In Hand	514	1 444	440		170
Cash Bank On Hand					170	690
Current Assets	13 573	14 358	23 960	11 661	4 490	7 606	7 902	8 859	7 544	7 240	9 749
Debtors	13 059	12 914	23 520	11 661	4 320	6 916
Intangible Fixed Assets	500
Net Assets Liabilities					4 059	4 010	5 222	4 548	6 877	1 425	297
Net Assets Liabilities Including Pension Asset Liability	3 299	268	429	520	4 059
Other Debtors					2 640	2 868
Property Plant Equipment					10 588	8 558
Tangible Fixed Assets	10 073	8 471	6 225	4 366	10 588

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 289	258	419	510	4 049
Shareholder Funds	3 299	268	429	520	4 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000
Accumulated Depreciation Impairment Property Plant Equipment					21 961	24 933
Average Number Employees During Period						1			1	1	1
Bank Borrowings Overdrafts					5 701	4 422
Creditors					9 008	10 528	7 901	8 762	15 865	20 931	21 309
Creditors Due Within One Year	19 069	21 060	28 670	14 764	9 008
Fixed Assets	10 573	8 471	6 225	4 366	10 588	8 558	6 847	6 077	15 198	12 812	10 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 972
Intangible Assets Gross Cost					5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 496	-6 702	-4 710	-3 103	-4 518	-2 922	1	97	8 321	11 387	9 953
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors					1 844	3 707
Other Taxation Social Security Payable					1 463	1 378
Par Value Share		1	1	1	1	1
Profit Loss						-49
Property Plant Equipment Gross Cost					32 549	33 491
Provisions For Liabilities Balance Sheet Subtotal					2 011	1 626	1 626	1 626
Provisions For Liabilities Charges	1 778	1 501	1 086	743	2 011
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		972
Tangible Fixed Assets Cost Or Valuation	27 177	28 149	28 149	28 149	32 549
Tangible Fixed Assets Depreciation	17 104	19 678	21 924	23 783	21 961
Tangible Fixed Assets Depreciation Charged In Period		2 574
Total Additions Including From Business Combinations Property Plant Equipment						942
Total Assets Less Current Liabilities	5 077	1 769	1 515	1 263	6 070	5 636	6 848	6 174	6 877	1 425	297
Trade Creditors Trade Payables						1 021
Trade Debtors Trade Receivables					1 680	4 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 304	1 607

Company staff

Simon G.

Role: Director

Appointed: 17 March 2003

Latest update: 31 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gray-deliver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Judith F.

Richard G.

People with significant control

Simon G.

Accounts Documents

Company Vehicle Operator Data

Unit A

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No. of Vehicles

Company filings

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Additional Information

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