Gray & Son Robe Makers (durham) Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Gray & Son Robe Makers (durham) Ltd can be found at Ground Floor Finchale House, Belmont Business Park in Durham. The firm post code is DH1 1TW. Gray & Son Robe Makers (durham) has been actively competing on the market since it was established on 1988-12-19. The firm registered no. is 02329380. The enterprise's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Gray & Son Robe Makers (durham) Limited filed its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-03-12.

There is a single director now running this limited company, specifically Marion M. who has been performing the director's obligations since 1988-12-19. Since 1992-04-03 Antony M., had fulfilled assigned duties for the limited company up to the moment of the resignation in January 2014.

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	380 522	357 161	413 701	458 155	556 618

Balance Sheet
Cash Bank In Hand	127 873	128 323	94 698	78 971	65 912
Cash Bank On Hand					65 912	118 836	72 706	64 141	188 169	121 813	307 306	518 037
Current Assets	547 703	560 534	590 288	652 321	744 739	773 264	815 667	828 812	1 065 011	776 645	926 219	750 840
Debtors	297 405	243 088	363 686	416 313	526 348	472 687	575 745	573 257	646 979	426 100	427 894	4 966
Net Assets Liabilities					556 618	567 919	687 293	673 285	879 697	579 319	618 290	315 252
Net Assets Liabilities Including Pension Asset Liability	380 522	357 161	413 701	458 155	556 618
Other Debtors					492 688	422 899	507 937	439 042	599 371	423 699	401 174	1 804
Property Plant Equipment					2 363	2 273	2 194	1 975	1 778	4 605	5 964	9 320
Stocks Inventory	122 425	189 123	131 904	157 037	152 479
Tangible Fixed Assets	3 600	3 240	2 917	2 625	2 363
Total Inventories					152 479	181 741	167 216	191 414	229 863	228 732	191 019	227 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	380 520	357 159	413 699	458 153	556 616
Shareholder Funds	380 522	357 161	413 701	458 155	556 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 110	10 350	10 579	10 798	10 995	11 418	11 985	13 017
Average Number Employees During Period						5	5	5	5	3	5	8
Creditors					190 011	207 186	130 151	157 127	186 754	201 056	312 760	442 578
Creditors Due Within One Year	169 845	205 835	178 833	196 266	190 011
Increase From Depreciation Charge For Year Property Plant Equipment						240	229	219	197	423		1 032
Net Current Assets Liabilities	377 858	354 699	411 455	456 055	554 728	566 078	685 516	671 685	878 257	575 589	613 459	308 262
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2		2
Other Creditors					5 426	26 541	7 579	10 358	3 290	3 949	2 925	277 914
Other Taxation Social Security Payable					59 384	64 406	63 806	89 476	91 760	16 430	44 793	81 730
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					12 473	12 623	12 773	12 773	12 773	16 023	17 949	22 337
Provisions					473	432	417
Provisions For Liabilities Balance Sheet Subtotal					473	432	417	375	338	875	1 133	2 330
Provisions For Liabilities Charges	936	778	671	525	473
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 473	12 473	12 473	12 473
Tangible Fixed Assets Depreciation	8 873	9 233	9 556	9 848	10 110
Tangible Fixed Assets Depreciation Charged In Period		360	323	292	262
Total Additions Including From Business Combinations Property Plant Equipment						150	150			3 250		4 388
Total Assets Less Current Liabilities	381 458	357 939	414 372	458 680	557 091	568 351	687 710	673 660	880 035	580 194	619 423	317 582
Trade Creditors Trade Payables					125 201	116 239	58 766	57 293	91 704	180 677	265 042	82 934
Trade Debtors Trade Receivables					33 660	49 788	67 808	134 215	47 608	2 401	26 720	3 162

Company staff

Marion M.

Role: Secretary

Latest update: 6 May 2024

Marion M.

Role: Director

Appointed: 03 April 1992

Latest update: 6 May 2024

People with significant control

The companies that control this firm are as follows: Ash 169 Limited and has 3/4 to full of voting rights. This business can be reached in Derby at 5 Prospect Place, Millenium Way, DE24 8HG, County Durham and was registered as a PSC under the registration number 10875096.

Ash 169 Limited

Address: 5 5 Prospect Place, Millenium Way, Derby, County Durham, DE24 8HG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 10875096

Notified on 11 March 2024

Nature of control:

3/4 to full of voting rights

Marion M.

Notified on 6 April 2016

Ceased on 11 March 2024

Nature of control:

over 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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 September 2015
Annual Accounts 10 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	10 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gray & Son Robe Makers (durham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion M.

Marion M.

Antony M.

People with significant control

Ash 169 Limited

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Gray & Son Robe Makers (durham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion M.

Marion M.

Antony M.

People with significant control

Ash 169 Limited

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014