Gray Foods Limited in Warrington, WA2 0TQ

Description

Data updated on: 01-11-2023

Located at 67 Aviemore Drive, Warrington WA2 0TQ Gray Foods Limited is a Private Limited Company with 06002247 Companies House Reg No. This firm was set up eighteen years ago. This enterprise's principal business activity number is 47290 - Other retail sale of food in specialised stores. March 31, 2023 is the last time the company accounts were filed.

Having two job advertisements since December 11, 2014, the enterprise has been an active employer on the employment market. On December 14, 2016, it was looking for new workers for a full time Sandwich Artist post in Macclesfield.

David G. is this enterprise's only director, who was formally appointed on 2006-11-17. To support the directors in their duties, this business has been using the skills of Donna G. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Donna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					111 214	145 315	79 921	342 588	227 483	117 073
Current Assets	71 133	123 572	107 545	130 043	131 088	175 402	109 764	368 744	258 983	184 788
Debtors	10 466	4 400	3 266	13 294	13 284	22 447	22 003	8 656		36 215
Net Assets Liabilities					81 643	146 940	129 025	286 136	313 365	218 153
Other Debtors					13 284	22 447	17 179
Property Plant Equipment					247 555	199 875	151 362	381 020	492 246
Total Inventories					6 590	7 640	7 840	17 500	31 500	31 500
Cash Bank In Hand	51 232	113 182	97 939	110 284	111 214
Intangible Fixed Assets	84 988	75 184	65 380	55 576	45 772
Net Assets Liabilities Including Pension Asset Liability	-13 589	3 747	32 534	19 027	81 643
Stocks Inventory	9 435	5 990	6 340	6 465	6 590
Tangible Fixed Assets	170 663	141 739	220 454	235 740	247 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-13 590	3 746	32 533	19 026	81 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 264	63 707	73 511	135 923	158 130	195 770
Accumulated Depreciation Impairment Property Plant Equipment					333 205	388 196	413 683	623 818	719 039	837 104
Additions Other Than Through Business Combinations Property Plant Equipment						7 311	1 974
Average Number Employees During Period						48	49	55	76	85
Bank Borrowings					129 710	73 903	50 037	213 875	129 375	94 875
Bank Overdrafts					68 510	26 841	26 841
Capital Commitments							445 000
Corporation Tax Payable					25 766	39 084
Creditors					170 604	158 232	95 220	336 444	283 256	232 713
Fixed Assets	255 651	216 923	285 834	291 316	293 327	234 204	175 887	453 133	668 423	637 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases						315 000	210 000	533 584	473 084	150 000
Increase From Amortisation Charge For Year Intangible Assets						11 443	9 804		22 207	37 640
Increase From Depreciation Charge For Year Property Plant Equipment						54 991	50 487		95 221	118 065
Intangible Assets					45 772	34 329	24 525	72 113	176 177	138 537
Intangible Assets Gross Cost					98 036	98 036	98 036	208 036	334 307
Net Current Assets Liabilities	-65 243	-34 987	-35 225	-54 208	-39 516	17 170	14 544	229 897	26 698	-88 797
Other Creditors					31 125	42 103	20 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 000
Other Disposals Property Plant Equipment							25 000
Other Taxation Social Security Payable					25 503	26 704
Property Plant Equipment Gross Cost					580 760	588 071	565 045	1 004 838	1 211 285	1 336 230
Provisions For Liabilities Balance Sheet Subtotal					42 458	30 531	11 369	60 450	98 500	98 000
Taxation Social Security Payable						65 788	27 598
Total Assets Less Current Liabilities	190 408	181 936	250 609	237 108	253 811	251 374	190 431	683 030	695 121	548 866
Trade Creditors Trade Payables					19 700	23 500	20 742
Trade Debtors Trade Receivables							4 824
Number Shares Issued Fully Paid									100	100
Par Value Share		1	1	1	1				1	1
Total Additions Including From Business Combinations Property Plant Equipment									206 447	124 945
Total Borrowings								385 229	379 831	336 939
Total Additions Including From Business Combinations Intangible Assets									126 271
Capital Employed	-13 589	3 747	32 534	19 027	81 643
Creditors Due After One Year	203 997	170 704	202 559	187 550	129 710
Creditors Due Within One Year	136 376	158 559	142 770	184 251	170 604
Intangible Fixed Assets Aggregate Amortisation Impairment	13 048	22 852	32 656	42 460	52 264
Intangible Fixed Assets Amortisation Charged In Period		9 804	9 804	9 804	9 804
Intangible Fixed Assets Cost Or Valuation	98 036	98 036	98 036	98 036	98 036
Number Shares Allotted		1	1	1	100
Number Shares Allotted Increase Decrease During Period					99
Provisions For Liabilities Charges		7 485	15 516	30 531	42 458
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions			133 626	74 220	68 603
Tangible Fixed Assets Cost Or Valuation	329 311	329 311	462 937	537 157	580 760
Tangible Fixed Assets Depreciation	158 648	187 572	242 483	301 417	333 205
Tangible Fixed Assets Depreciation Charged In Period		28 924	54 911	58 934	56 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 000
Tangible Fixed Assets Disposals					25 000
Value Shares Allotted Increase Decrease During Period					99

Company staff

Donna G.

Role: Secretary

Appointed: 17 November 2006

Latest update: 22 March 2024

David G.

Role: Director

Appointed: 17 November 2006

Latest update: 22 March 2024

People with significant control

Donna G.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 May 2015
Date Approval Accounts	5 May 2015

Sandwich Artist in Macclesfield, posted on Wednesday 14th December 2016
Region / City	North West, Macclesfield
Industry	retail industry
Job type	full time
Application by email	jameslockett1991@google.com


Sandwich Artist in Macclesfield, posted on Thursday 11th December 2014
Region / City	North West, Macclesfield
Industry	retail industry
Job type	part time (less than 30 hours)
Job contact info	Shop Manager

Sandwich Artist in Macclesfield, posted on Wednesday 14th December 2016

Region / City

North West, Macclesfield

Industry

retail industry

Job type

full time

Application by email

jameslockett1991@google.com

Sandwich Artist in Macclesfield, posted on Thursday 11th December 2014

Region / City

North West, Macclesfield

Industry

retail industry

Job type

part time (less than 30 hours)

Job contact info

Shop Manager

Gray Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna G.

David G.

People with significant control

Donna G.

David G.

Accounts Documents

Jobs and Vacancies at Gray Foods Ltd

Company filings

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