Grays Accountants Limited in Teddington, TW11 0QB

Description

Data updated on: 01-11-2023

The company named Grays Accountants was started on 2012-01-25 as a Private Limited Company. This company's head office can be gotten hold of in Teddington on Kings Works, Kings Road. When you need to reach this company by post, its zip code is TW11 0QB. The company registration number for Grays Accountants Limited is 07924357. The company started under the name Clearwell Accountants, however for the last 12 years has been on the market under the name Grays Accountants Limited. This company's registered with SIC code 69201 : Accounting and auditing activities. Its most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Tue, 10th Jan 2023.

There is a solitary managing director presently running this particular business, namely Andrew Y. who's been carrying out the director's assignments since 2012-01-25. To support the directors in their duties, this particular business has been utilizing the skills of Gillian Y. as a secretary for the last 8 years.

Previous company's names
Grays Accountants Limited 2012-03-08
Clearwell Accountants Limited 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 322	80 728	110 701	127 919

Balance Sheet
Cash Bank On Hand				78 765	69 805	114 283	138 145	224 017	327 461	226 419	172 036
Current Assets	93 443	102 192	108 069	174 031	186 322	224 845	273 973	363 389	496 407	445 107	359 294
Debtors	70 803	75 317	92 766	95 266	116 517	110 562	135 828	139 372	168 946	218 688	187 258
Net Assets Liabilities										284 618	308 895
Other Debtors				29 734	27 704	33 654	57 925	44 603	75 820	91 350	98 850
Property Plant Equipment				2 748	844	995	1 860	16 448	62 446	50 581	42 012
Cash Bank In Hand	22 640	26 875	15 303	78 765
Intangible Fixed Assets	145 867	91 167	36 467
Tangible Fixed Assets	3 508	5 924	5 277	2 748

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	21 222	80 628	110 601	127 719
Shareholder Funds	21 322	80 728	110 701	127 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				218 801	218 801	218 801	218 801	218 801	218 801	218 801	218 801
Accumulated Depreciation Impairment Property Plant Equipment				8 415	11 444	11 870	12 726	17 406	24 461	36 481	45 050
Amounts Owed To Related Parties										200	200
Average Number Employees During Period					4	4	5	5	5	5	5
Creditors				48 861	55 683	91 604	75 329	91 765	278 593	211 071	92 412
Fixed Assets	149 375	97 091	41 744	2 749	845	996	1 861	16 449	62 447	50 582	42 013
Increase From Depreciation Charge For Year Property Plant Equipment					3 029	426	856	4 680	7 055	12 020	8 569
Intangible Assets Gross Cost				218 801	218 801	218 801	218 801	218 801	218 801	218 801	218 801
Investments Fixed Assets				1	1	1	1	1	1	1	1
Investments In Subsidiaries										1	1
Net Current Assets Liabilities	-128 053	-16 363	68 957	125 170	130 639	133 241	198 644	271 624	217 814	234 036	266 882
Other Creditors				6 321	6 577	34 538	8 456	9 692	206 846	126 841	23 608
Prepayments											4 831
Property Plant Equipment Gross Cost				11 163	12 288	12 865	14 586	33 854	86 907	87 062	87 062
Taxation Social Security Payable										83 923	67 673
Trade Creditors Trade Payables				1 367	213	3 147	303	742	3 798	107	931
Trade Debtors Trade Receivables				62 732	88 813	76 908	77 903	94 769	93 126	127 338	83 577
Amounts Owed By Group Undertakings				2 800
Amounts Owed To Group Undertakings					200	200	200	200	200	200
Creditors Due Within One Year	221 496	118 555	39 112	48 861
Intangible Fixed Assets Additions	218 801
Intangible Fixed Assets Aggregate Amortisation Impairment	72 934	127 634	182 334	218 801
Intangible Fixed Assets Amortisation Charged In Period	72 934	54 700	54 700	36 467
Intangible Fixed Assets Cost Or Valuation	218 801	218 801	218 801
Investments In Group Undertakings				1	1	1	1	1	1	1
Number Shares Allotted	100	100	100	200
Other Taxation Social Security Payable				41 173	48 693	53 719	66 370	81 131	67 749	83 923
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200
Tangible Fixed Assets Additions	4 202	4 622	2 078	261
Tangible Fixed Assets Cost Or Valuation	4 202	8 824	10 902	11 163
Tangible Fixed Assets Depreciation	694	2 900	5 625	8 415
Tangible Fixed Assets Depreciation Charged In Period	694	2 206	2 725	2 790
Total Additions Including From Business Combinations Property Plant Equipment					1 125	577	1 721	19 268	53 053	155
Total Assets Less Current Liabilities	21 322	80 728	110 701	127 919	131 484	134 237	200 505	288 073	280 261	284 618

Company staff

Gillian Y.

Role: Secretary

Appointed: 06 April 2016

Latest update: 23 April 2024

Andrew Y.

Role: Director

Appointed: 25 January 2012

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Andrew Y. owns over 1/2 to 3/4 of company shares . Gillian Y. owns 1/2 or less of company shares.

Andrew Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

Grays Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian Y.

Andrew Y.

People with significant control

Andrew Y.

Gillian Y.

Accounts Documents

Company filings

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