Gray Palmer Limited, CB10 1AR

Description

Data updated on: 01-11-2023

The exact moment this company was established is 1956-12-27. Started under no. 00576265, this firm is considered a Private Limited Company. You can reach the office of this firm during business times under the following address: 47 High Street Saffron Walden, CB10 1AR Ashdon. This business's SIC code is 47710 which means Retail sale of clothing in specialised stores. 2023-01-31 is the last time when the accounts were filed.

The info we gathered related to this firm's MDs shows there are two directors: Robert P. and Alan P. who became a part of the team on 2008-03-10. Furthermore, the director's responsibilities are regularly backed by a secretary - Alan P., who was appointed by the firm in 2001.

Executives who control the firm include: Robert P. has substantial control or influence over the company. Alan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	520 809	583 678	626 025	651 928	702 560

Balance Sheet
Cash Bank In Hand	309 205	395 395	437 234	486 783	547 165
Cash Bank On Hand					547 165	605 207	459 345	358 348	313 427	454 713	290 381	218 033
Current Assets	538 318	615 155	658 005	672 672	745 351	776 527	634 978	517 423	442 297	536 314	421 420	385 989
Debtors	16 551	13 549	21 641	12 511	14 914	17 569	30 198	23 445	9 094	5 435	7 636	8 216
Other Debtors					212			900	400	400	400
Property Plant Equipment					37 198	35 151	35 866	51 615	51 438	51 048	50 755	50 535
Stocks Inventory	212 562	206 211	199 130	173 378	183 272
Tangible Fixed Assets	41 257	40 280	38 884	37 950	37 198
Total Inventories					183 272	153 751	145 435	135 630	119 776	76 166	123 403	159 740

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500	6 500	6 500
Profit Loss Account Reserve	513 309	576 178	618 525	644 428	695 060
Shareholder Funds	520 809	583 678	626 025	651 928	702 560

Other Financial Data
Accrued Liabilities					1 478	1 060	1 100	410	764	278	567	552
Accumulated Depreciation Impairment Property Plant Equipment					72 004	51 051	51 610	52 157	52 644	53 034	53 327	53 547
Average Number Employees During Period						10	10	10	11	8	8	8
Bank Borrowings Overdrafts					801	2 693	73			50 000
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Corporation Tax Payable					15 039	10 399				5 379
Corporation Tax Recoverable							10 399	10 399
Creditors					79 989	75 994	38 254	53 222	35 289	106 375	38 255	50 919
Creditors Due Within One Year	58 766	71 757	70 864	58 694	79 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 274
Disposals Property Plant Equipment						23 000
Dividends Paid							8 250	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						321	559	547	487	390	293	220
Merchandise					183 272	153 751	145 435	135 630	119 776	76 166	123 403	159 740
Net Current Assets Liabilities	479 552	543 398	587 141	613 978	665 362	700 533	596 724	464 201	407 008	429 939	383 165	335 070
Number Shares Allotted		6 500	6 500	6 500	6 500
Number Shares Issued Fully Paid							5 500	4 500	4 500	4 500	4 500	4 500
Other Creditors					10 100	10 350	5 100	5 198	5 454	5 348	6 491	5 512
Other Taxation Social Security Payable					5 406	4 863	3 097	4 851	3 840	3 040	3 606	15 374
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					5 843	4 909	5 005	4 295	3 971	3 141	3 600	1 625
Profit Loss							-59 844	-77 274	-52 870	22 541	-47 067	-48 315
Property Plant Equipment Gross Cost					109 202	86 202	87 476	103 772	104 082	104 082	104 082
Share Capital Allotted Called Up Paid	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets Cost Or Valuation	107 411	108 464	108 632	108 952	109 202
Tangible Fixed Assets Depreciation	66 154	68 184	69 748	71 002	72 004
Total Additions Including From Business Combinations Property Plant Equipment							1 274	16 296	310
Total Assets Less Current Liabilities	520 809	583 678	626 025	651 928	702 560	735 684	632 590	515 816	458 446	480 987	433 920	385 605
Trade Creditors Trade Payables					19 637	20 087	12 213	19 450	15 543	17 341	26 237	28 127
Trade Debtors Trade Receivables					8 859	12 660	14 794	7 851	4 660	1 781	1 768	2 361
Recoverable Value-added Tax											1 326	1 104

Company staff

Robert P.

Role: Director

Appointed: 10 March 2008

Latest update: 3 May 2024

Alan P.

Role: Director

Appointed: 10 March 2008

Latest update: 3 May 2024

Alan P.

Role: Secretary

Appointed: 30 March 2001

Latest update: 3 May 2024

Eileen P.

Role: Director

Resigned: 07 July 2023

Latest update: 3 May 2024

Richard P.

Role: Director

Appointed: 11 July 1991

Resigned: 26 February 2016

Latest update: 3 May 2024

Margaret M.

Role: Secretary

Appointed: 11 July 1991

Resigned: 30 March 2001

Latest update: 3 May 2024

Frederick D.

Role: Director

Appointed: 11 July 1991

Resigned: 30 December 2006

Latest update: 3 May 2024

People with significant control

Robert P.

Notified on 7 July 2023

Nature of control:

substantial control or influence

Alan P.

Notified on 8 July 2023

Nature of control:

substantial control or influence

R G Palmer Will Trust Share Fund

Address: C/O Abbey House High Street, Saffron Walden, CB10 1AF, England

Legal authority Trust Law

Legal form Will Trust

Notified on 6 April 2016

Ceased on 7 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gray Palmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Alan P.

Alan P.

Eileen P.

Richard P.

Margaret M.

Frederick D.

People with significant control

Robert P.

Alan P.

R G Palmer Will Trust Share Fund

Accounts Documents

Company filings

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