Grays Interiors ( Worcester ) Limited in Worcester, WR3 7HA

Description

Data updated on: 01-11-2023

This enterprise named Grays Interiors ( Worcester ) was founded on 2011-03-04 as a Private Limited Company. This firm's head office may be reached at Worcester on 142 Ombersley Road. In case you need to contact this business by post, the zip code is WR3 7HA. The company registration number for Grays Interiors ( Worcester ) Limited is 07551513. This firm's Standard Industrial Classification Code is 47791, that means Retail sale of antiques including antique books in stores. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-02.

Up until now, this specific limited company has only been supervised by one managing director: Helen G. who has been supervising it for 13 years.

Executives who have control over the firm are as follows: Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	7 185	8 160	8 649	28 407

Balance Sheet
Cash Bank On Hand					470	1 898	749	1 939	3 625	850	1 807	560
Current Assets	27 480	52 313	41 121	49 314	110 271	126 758	123 415	99 402	116 106	111 157	84 713	87 685
Debtors	22 154	41 078	39 342	41 619	87 689	104 311	103 901	77 522	91 459	99 626	71 777	79 283
Net Assets Liabilities										52 312	52 870	53 518
Other Debtors					82 531	97 937	99 673	72 411	85 387	97 490	69 049	76 796
Property Plant Equipment											27 792	22 234
Total Inventories					22 112	20 549	18 765	19 941	21 022	10 681	11 129
Cash Bank In Hand	3 822	9 524	17	5 677	470
Stocks Inventory	1 504	1 711	1 762	2 018	22 112
Net Assets Liabilities Including Pension Asset Liability	116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115	7 184	8 159	8 648	28 406
Shareholder Funds	116	7 185	8 160	8 649	28 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											958	6 516
Additions Other Than Through Business Combinations Property Plant Equipment											28 750
Average Number Employees During Period								4	3	2	2	2
Bank Borrowings Overdrafts					7 194	11 446	15 754	8 074			8 060	2 580
Bank Overdrafts					7 194	11 446	15 754	8 074			8 060	2 580
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											27 792	22 234
Corporation Tax Payable					16 703	19 618	17 454	12 827
Creditors					81 864	77 789	73 937	49 269	65 162	58 845	9 587	4 590
Increase From Depreciation Charge For Year Property Plant Equipment											958	5 558
Net Current Assets Liabilities	116	7 185	8 160	8 649	28 407	48 969	49 478	50 133	50 944	52 312	38 315	40 098
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors					2 615	3 090	2 570	22 363	22 286	22 057	9 587	4 590
Other Taxation Social Security Payable					41 608	40 115	36 083	16 769	22 866	27 958	19 512	26 569
Par Value Share		1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost											28 750
Provisions For Liabilities Balance Sheet Subtotal											3 650	4 224
Taxation Including Deferred Taxation Balance Sheet Subtotal											3 650	4 224
Total Assets Less Current Liabilities	116	7 185	8 160	8 649	28 407					52 312	66 107	62 332
Trade Creditors Trade Payables					13 744	3 520	2 076	2 063	20 010	8 830	12 095	11 396
Trade Debtors Trade Receivables					5 158	6 374	4 228	5 111	6 072	2 136	2 728	2 487
Creditors Due Within One Year	27 364	45 128	32 961	40 665	81 864
Number Shares Allotted		1	1		1
Secured Debts			8 236	4 372	7 194
Share Capital Allotted Called Up Paid	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	27 364

Company staff

Helen G.

Role: Director

Appointed: 04 March 2011

Latest update: 14 February 2024

People with significant control

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 10 January 2018

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 7th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Grays Interiors ( Worcester ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Oakley Secretarial Services Limited

People with significant control

Helen G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Grays Interiors ( Worcester ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Oakley Secretarial Services Limited

People with significant control

Helen G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013