Grays Developments Ltd in Southampton, SO14 0NZ

Description

Data updated on: 01-11-2023

Grays Developments Ltd is officially located at Southampton at 25 Northam Road. You can find the firm by its zip code - SO14 0NZ. Grays Developments's founding dates back to 1998. This firm is registered under the number 03583424 and company's status at the time is active. The company has a history in business name change. Up till now this company had two different company names. Before 2006 this company was run under the name of Dystopia Holdings and up to that point its company name was Cordiner. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Grays Developments Limited reported its account information for the period that ended on June 30, 2022. The latest confirmation statement was filed on June 5, 2023.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,500 pounds of revenue. In 2014 the company had 1 transaction that yielded 20,233 pounds. Cooperation with the Southampton City Council council covered the following areas: Purchased Services.

Currently, we have only one director in the company: Louise R. (since 14th March 2002). Since 2005 Sven G., had performed the duties for this specific company till the resignation in 2006.

Previous company's names
Grays Developments Ltd 2006-06-07
Dystopia Holdings Ltd 2003-10-06
Cordiner Limited 1998-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 625 216	5 007 207	5 530 578	5 497 854	6 129 353	6 937 339	6 938 335

Balance Sheet
Current Assets	192 489	87 171	29 222	8 253	15 665	48 530	5 053	34 769	134 091	118 217	31 768	105 143
Net Assets Liabilities							6 938 337	6 924 794	7 004 111	6 960 782	6 977 626	7 046 879
Cash Bank In Hand	110 265	64 145	21 258
Debtors	77 171	17 973	2 911
Net Assets Liabilities Including Pension Asset Liability	1 625 216	5 007 207	5 530 578		6 129 353	6 937 339	6 938 335
Other Debtors	68 704
Stocks Inventory	5 053	5 053	5 053
Tangible Fixed Assets	4 631 114	7 878 139	8 389 907
Trade Debtors	8 467	17 973	2 911

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-213 379	-72 811	44 668
Shareholder Funds	1 625 216	5 007 207	5 530 578	5 497 854	6 129 353	6 937 339	6 938 335

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Creditors							464 832	437 834	365 624	394 777	317 987	364 461
Depreciation Amortisation Impairment Expense							1 720	1 415
Fixed Assets	4 631 114	7 878 139	8 389 907	9 209 930	9 827 932	10 715 057	10 693 337	10 884 052	10 882 883	10 881 918	10 881 116	10 901 498
Net Current Assets Liabilities	-9 596	-117 701	-131 475	-269 790	-347 309	-328 078	-459 779	-403 065	-231 535	-272 837	286 219	259 318
Other Operating Expenses Format2							189 855	221 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 723	3 723
Profit Loss							35 602	56 020
Raw Materials Consumables Used							183 585	126 910
Staff Costs Employee Benefits Expense							8 525	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 350	13 140
Total Assets Less Current Liabilities	4 621 518	7 760 438	8 258 432	8 940 140	9 480 623	10 386 979	10 233 558	10 480 988	10 651 353	10 609 083	10 594 899	10 642 182
Turnover Revenue							427 637	419 206
Accruals Deferred Income				1 826
Accruals Deferred Income Within One Year			1 826
Administrative Expenses	131 129	81 558	60 679
Bank Borrowings Overdrafts	190 496	179 834	135 861
Borrowings	3 086 146	2 933 065
Cost Sales	143 482	97 296	32 942
Creditors Due After One Year	2 996 302	2 753 231	2 727 854	3 440 460	3 351 270	3 449 640	3 295 223
Creditors Due Within One Year	202 085	204 872	160 697	278 043	362 974	376 608	464 832
Gross Profit Loss	155 779	282 842	309 230
Interest Payable Similar Charges	102 478	77 892	67 254
Number Shares Allotted	2	2	2
Operating Profit Loss	24 650	201 284	248 551
Other Creditors After One Year	100 652
Other Creditors Due Within One Year	6 289	24 128	8 650
Par Value Share	1	1	1
Profit Loss For Period	-81 019	140 568	169 785
Profit Loss On Ordinary Activities Before Tax	-77 828	123 392	181 297
Revaluation Reserve	1 838 594	5 080 016	5 485 908
Revaluation Surplus In Period	-21 669	3 241 422	405 892
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 400	114 053
Tangible Fixed Assets Cost Or Valuation	4 661 337	7 913 339	8 433 284
Tangible Fixed Assets Depreciation	30 223	35 200	43 377
Tangible Fixed Assets Depreciation Charged In Period		1 202	8 177
Tangible Fixed Assets Increase Decrease From Revaluations		3 241 422	405 892
Taxation Social Security Due Within One Year	3 191		11 512
Tax On Profit Or Loss On Ordinary Activities	3 191	-17 176	11 512
Total Dividend Payment			52 306
Total Recognised Gain Loss For Period	-102 688	3 381 990	575 677
Trade Creditors Within One Year	2 109	910	2 848
Turnover Gross Operating Revenue	299 261	380 138	342 172