Grays Associates Limited in Sheffield, S9 1BX

Description

Data updated on: 01-11-2023

1994 is the date that marks the start of Grays Associates Limited, a firm that is situated at 10 Meadowcourt, Amos Road in Sheffield. This means it's been thirty years Grays Associates has prospered on the local market, as it was created on Tue, 17th May 1994. The Companies House Reg No. is 02929779 and its postal code is S9 1BX. The company known today as Grays Associates Limited was known under the name Wicked Denims up till Wed, 23rd Apr 1997 when the name was replaced. This firm's SIC and NACE codes are 73120 - Media representation services. 31st March 2022 is the last time when company accounts were reported.

Andrew G. is this specific company's only managing director, who was appointed in 1994. Additionally, the director's efforts are constantly backed by a secretary - Katie B., who joined this limited company on Wed, 20th Jun 2001.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Grays Associates Limited 1997-04-23
Wicked Denims Limited 1994-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 684	278 874	331 517	403 391	514 371	552 441

Balance Sheet
Cash Bank In Hand	107 319	37 781	65 540	40 512	146 048	254 102
Current Assets	420 285	268 962	357 200	381 334	519 768	464 727
Debtors	263 717	191 481	244 659	340 822	373 720	210 625
Intangible Fixed Assets	517 500	460 000	402 500	345 000	287 500	230 000
Net Assets Liabilities Including Pension Asset Liability	184 684	278 874	331 517	403 391	514 371	552 441
Stocks Inventory	49 249	39 700	47 001
Tangible Fixed Assets	7 201	32 705	26 817	19 815	16 195	12 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 584	278 774	331 417	403 291	514 271	552 341
Shareholder Funds	184 684	278 874	331 517	403 391	514 371	552 441

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	450 000	339 101
Creditors Due Within One Year Total Current Liabilities	310 302	143 692
Fixed Assets	524 701	492 705	429 317	364 815	303 695	242 955
Intangible Fixed Assets Aggregate Amortisation Impairment	57 500	115 000	172 500	230 000	287 500	345 000
Intangible Fixed Assets Amortisation Charged In Period		57 500	57 500		57 500	57 500
Intangible Fixed Assets Cost Or Valuation	575 000	575 000	575 000	575 000	575 000	575 000
Net Current Assets Liabilities	109 983	125 270	155 590	199 410	314 239	313 757
Tangible Fixed Assets Additions		33 680
Tangible Fixed Assets Cost Or Valuation	19 091	52 771	52 771	48 771	48 771	48 771
Tangible Fixed Assets Depreciation	11 890	20 066	25 954	28 956	32 576	35 816
Tangible Fixed Assets Depreciation Charge For Period		8 176
Total Assets Less Current Liabilities	634 684	617 975	584 907	564 225	617 934	556 712
Creditors Due After One Year		339 101	253 390	160 834	103 563	4 271
Creditors Due Within One Year		143 692	201 610	181 924	205 529	150 970
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 888		3 620	3 240

Company staff

Katie B.

Role: Secretary

Appointed: 20 June 2001

Latest update: 28 January 2024

Andrew G.

Role: Director

Appointed: 17 May 1994

Latest update: 28 January 2024

People with significant control

Andrew G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 May 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016

Grays Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Andrew G.

Julie G.

People with significant control

Andrew G.

Theresa G.

Accounts Documents

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