Gray & Dick Limited in Halley Street, G13 4DJ

Description

Data updated on: 01-11-2023

Gray & Dick Limited may be contacted at Block 8 Unit 2, New Albion in Halley Street. The zip code is G13 4DJ. Gray & Dick has been active on the British market for the last 46 years. The registration number is SC064706. The firm's SIC and NACE codes are 43342 which stands for Glazing. Gray & Dick Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Sun, 16th Jul 2023.

Because of this particular firm's constant growth, it became necessary to appoint new directors, namely: Stuart G., Richard T., Fraser G. who have been working together since 2011 for the benefit of this firm. Furthermore, the director's duties are regularly aided with by a secretary - Moira G., who was officially appointed by this firm in 2010.

Executives who control the firm include: Fraser G. owns over 1/2 to 3/4 of company shares . Moira G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 311	362 799	266 703	281 174	615 749	796 314

Balance Sheet
Cash Bank In Hand	107 487	251 271	146 552	84 266	124 480	171 728
Cash Bank On Hand						171 728	787 171	465 266
Current Assets	1 254 935	1 189 733	905 688	1 383 320	1 273 240	1 301 132	1 779 666	2 043 738
Debtors	732 849	744 191	654 430	1 060 573	1 040 794	1 047 492	891 200	1 307 193
Net Assets Liabilities						796 314	1 198 548	1 393 284
Net Assets Liabilities Including Pension Asset Liability	460 311	362 799	266 703	281 174	615 749	796 314
Other Debtors						3 000	4 084	3 000
Property Plant Equipment						85 254	86 593	95 243
Stocks Inventory	84 520	131 763	39 951	171 350	38 292	9 200
Tangible Fixed Assets	25 919	27 821	85 069	51 873	25 414	85 254
Total Inventories						9 200	25 314	191 360

Capital & Reserves
Called Up Share Capital	27	27	27	27	27	27
Profit Loss Account Reserve	460 211	362 699	266 603	281 074	615 649	796 214
Shareholder Funds	460 311	362 799	266 703	281 174	615 749	796 314

Other Financial Data
Accrued Liabilities						150 164	64 442	100 359
Accumulated Depreciation Impairment Property Plant Equipment						167 695	193 159	220 348
Average Number Employees During Period							25	25
Capital Redemption Reserve		23	23	23	23	23
Corporation Tax Payable						68 862	129 378	83 788
Creditors						585 713	664 413	740 458
Creditors Due Within One Year		854 755	723 120	1 154 019	682 905	585 713
Current Asset Investments		62 508	64 755	67 131	69 674	72 712	75 981	79 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 215	27 155
Disposals Property Plant Equipment							15 215	27 155
Increase From Depreciation Charge For Year Property Plant Equipment							40 679	54 344
Net Current Assets Liabilities	434 392	334 978	182 568	229 301	590 335	715 419	1 115 253	1 303 280
Number Shares Allotted			50	50	50	50
Other Taxation Social Security Payable						30 358	28 577	48 421
Par Value Share			1	1	1	1
Prepayments Accrued Income						27 066	23 975	28 377
Property Plant Equipment Gross Cost						252 949	279 752	315 591
Provisions For Liabilities Balance Sheet Subtotal						4 359	3 298	5 239
Provisions For Liabilities Charges			934			4 359
Share Capital Allotted Called Up Paid		27	27	27	27	27
Tangible Fixed Assets Additions		24 145	93 825		4 577	110 865
Tangible Fixed Assets Cost Or Valuation	274 816	268 436	256 666	247 053	225 054	252 949
Tangible Fixed Assets Depreciation	248 897	240 615	171 597	195 180	199 640	167 695
Tangible Fixed Assets Depreciation Charged In Period			36 577	33 195	25 346	38 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 595	9 612	20 886	70 146
Tangible Fixed Assets Disposals		-30 525	105 595	9 613	26 576	82 970
Total Additions Including From Business Combinations Property Plant Equipment							42 018	62 994
Total Assets Less Current Liabilities	460 311	362 799	267 637	281 174	615 749	800 673	1 201 846	1 398 523
Trade Creditors Trade Payables						239 780	233 830	399 439
Trade Debtors Trade Receivables						1 017 426	863 141	1 275 816
Creditors Due Within One Year Total Current Liabilities	820 543	854 755
Fixed Assets	25 919	27 821
Investments Current Assets	330 079	62 508
Other Aggregate Reserves	73	73
Tangible Fixed Assets Depreciation Charge For Period		22 243
Tangible Fixed Assets Depreciation Disposals		-30 525

Company staff

Stuart G.

Role: Director

Appointed: 31 October 2011

Latest update: 23 April 2024

Richard T.

Role: Director

Appointed: 31 October 2011

Latest update: 23 April 2024

Moira G.

Role: Secretary

Appointed: 23 March 2010

Latest update: 23 April 2024

Fraser G.

Role: Director

Appointed: 15 February 1999

Latest update: 23 April 2024

Moira G.

Role: Director

Appointed: 01 August 1996

Latest update: 23 April 2024

People with significant control

Fraser G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Moira G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Gray & Dick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Richard T.

Moira G.

Fraser G.

Moira G.

Crawford D.

Henry G.

People with significant control

Fraser G.

Moira G.

Accounts Documents

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