Gray P Sot Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

Gray P Sot began its operations in 2010 as a Private Limited Company under the ID 07228287. This firm has been functioning for 14 years and the present status is active. This firm's office is located in Oldbury at First Floor Black Country House. You could also locate the firm using the area code of B69 2DG. The enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Gray P Sot Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Thu, 20th Apr 2023.

Gray P Sot Limited is a small-sized vehicle operator with the licence number OF1097152. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Pitsford Road, 2 machines are available.

When it comes to this particular firm, the full range of director's obligations have so far been carried out by Philip G. who was assigned to lead the company in 2010 in April. Since April 2010 John K., had performed assigned duties for the firm until the resignation in 2010. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Susan G. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 641	1 033	994	5 055
Current Assets	244 833	210 332	201 235	213 007	196 910	209 917	209 337	230 858
Debtors	126 051	97 610	99 213	112 149
Net Assets Liabilities	123 681	133 115	116 320	118 728	104 127	109 673	106 214	108 513
Other Debtors	5 014	1 965	5 014	2 193
Property Plant Equipment	8 832	6 624	3 867
Total Inventories	114 141	111 689	101 028	95 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 168	14 376	6 133
Administrative Expenses	116 402	65 637	72 932	57 406
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	17 281	11 846	6 254	6 706
Cost Sales	358 087	216 106	271 790	233 184
Creditors	17 281	11 846	6 254	6 706	92 783	28 000	21 530	14 641
Depreciation Expense Property Plant Equipment	2 945	2 208	1 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 532	6 133
Disposals Property Plant Equipment			11 000	10 000
Gross Profit Loss	161 339	99 147	73 173	82 584
Increase From Depreciation Charge For Year Property Plant Equipment		2 208	1 289
Interest Payable Similar Charges Finance Costs	3 347	2 341	3 027	4 315
Net Current Assets Liabilities	132 130	138 337	118 707	125 434	104 127	137 673	127 744	123 154
Operating Profit Loss	44 937	33 510	241	25 178
Other Creditors	37 232	33 438	32 463	39 972
Other Interest Receivable Similar Income Finance Income	190	299	192	196
Other Taxation Social Security Payable	27 787	10 458	1 898	6 283
Profit Loss	32 835	24 678	-2 625	16 323
Profit Loss On Ordinary Activities Before Tax	41 780	31 468	-2 594	21 059
Property Plant Equipment Gross Cost	21 000	21 000	10 000
Recoverable Value-added Tax			336
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 945	6 790	31	4 736
Total Assets Less Current Liabilities	140 962	144 961	122 574	125 434	104 127	137 673	127 744	123 154
Trade Creditors Trade Payables	40 936	21 351	24 050	25 076
Trade Debtors Trade Receivables	121 037	95 645	93 863	109 956
Turnover Revenue	519 426	315 253	344 963	315 768

Company staff

Susan G.

Role: Secretary

Appointed: 20 April 2010

Latest update: 28 February 2024

Philip G.

Role: Director

Appointed: 20 April 2010

Latest update: 28 February 2024

People with significant control

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

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Gray P Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Philip G.

John K.

Aci Secretaries Limited

People with significant control

Philip G.

Accounts Documents

Company Vehicle Operator Data

The Granary

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No. of Vehicles

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