Gray & Webster Limited.
4 Northwest Business Park Servia Hill LS6 2QH Leeds
Number: 05712530
Incorporation date: 2006-02-16
Dissolution date: 2016-08-16
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The business was based in Leeds under the following Company Registration No.: 05712530. This company was established in the year 2006. The headquarters of the firm was situated at 4 Northwest Business Park Servia Hill. The post code for this place is LS6 2QH. The firm was formally closed in 2016, meaning it had been in business for 10 years.
This limited company had one managing director: Darren W. who was controlling it for 10 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 35 067 | 25 678 | 24 336 | 25 159 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 301 | 1 301 | 26 521 | 23 754 |
| Current Assets | 23 501 | 17 189 | 35 584 | 52 847 |
| Debtors | 22 200 | 15 888 | 9 063 | 29 093 |
| Intangible Fixed Assets | 25 000 | 20 000 | 15 000 | 10 000 |
| Net Assets Liabilities Including Pension Asset Liability | 35 067 | 25 678 | 24 336 | 25 159 |
| Tangible Fixed Assets | 7 376 | 5 651 | 10 407 | 8 342 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 34 967 | 25 578 | 24 236 | 25 059 |
| Shareholder Funds | 35 067 | 25 678 | 24 336 | 25 159 |
| Other Financial Data | ||||
| Creditors Due After One Year | 5 255 | 9 247 | 4 954 | |
| Creditors Due Within One Year | 11 907 | 27 408 | 41 076 | |
| Fixed Assets | 32 376 | 25 651 | 25 407 | 18 342 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 30 000 | 35 000 | 40 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 2 691 | 5 282 | 8 176 | 11 771 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 11 995 | 590 | ||
| Tangible Fixed Assets Cost Or Valuation | 18 680 | 18 680 | 16 846 | 17 436 |
| Tangible Fixed Assets Depreciation | 11 304 | 13 029 | 6 439 | 9 094 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 397 | 2 655 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 987 | |||
| Tangible Fixed Assets Disposals | 13 829 | |||
| Total Assets Less Current Liabilities | 35 067 | 30 933 | 33 583 | 30 113 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 5 255 | ||
| Creditors Due Within One Year Total Current Liabilities | 20 810 | 11 907 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 725 | |||
Role: Secretary
Appointed: 19 April 2007
Latest update: 8 January 2024
Role: Director
Appointed: 16 February 2006
Latest update: 8 January 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 15 March 2016 |
| Return last made up date | 16 February 2015 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 6 September 2013 |
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