Grays Leicester Ltd in Leicester, LE1 1RE

Description

Data updated on: 01-11-2023

Registered as 08722197 eleven years ago, Grays Leicester Ltd is categorised as a Private Limited Company. The official office address is Lcb Depot, 31 Rutland Street Leicester. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2022-10-31 is the last time when the accounts were reported.

Considering the following enterprise's magnitude, it became vital to formally appoint further directors: Grahame C. and Chris M. who have been working together since 2013-10-07 to promote the success of the business.

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares. Grahame C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	893	736	119

Balance Sheet
Cash Bank In Hand	14 500	3 418	3 244
Current Assets	26 458	20 438	23 858	30 610	27 786	24 967	30 449	61 541	59 864
Debtors	3 077	6 673	9 514
Net Assets Liabilities			119	748	407	849	8	10 354	332
Net Assets Liabilities Including Pension Asset Liability	893	736	119
Stocks Inventory	8 881	10 347	11 100
Tangible Fixed Assets	6 675	10 498	8 527

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	891	734	117
Shareholder Funds	893	736	119

Other Financial Data
Average Number Employees During Period					7	8	8	8	11
Creditors			25 000	25 000	22 492	9 984	16 667	19 939	25 235
Creditors Due After One Year	25 000	25 000	25 000
Creditors Due Within One Year	7 240	5 200	7 266
Fixed Assets			8 527	6 688	5 253	4 131	3 252	14 454	11 715
Net Current Assets Liabilities	19 218	15 238	16 592	19 060	17 646	6 702	13 423	15 839	13 852
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 245	7 050	391
Tangible Fixed Assets Cost Or Valuation	8 245	15 295	15 686
Tangible Fixed Assets Depreciation	1 570	4 797	7 159
Tangible Fixed Assets Depreciation Charged In Period	1 570	3 227	2 362
Total Assets Less Current Liabilities	25 893	25 736	25 119	25 748	22 899	10 833	16 675	30 293	25 567
Advances Credits Directors		1 817	3 421
Advances Credits Made In Period Directors		1 817

Company staff

Grahame C.

Role: Director

Appointed: 07 October 2013

Latest update: 11 February 2024

Chris M.

Role: Director

Appointed: 07 October 2013

Latest update: 11 February 2024

People with significant control

Christopher M.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Grahame C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Grays Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame C.

Chris M.

People with significant control

Christopher M.

Grahame C.

Accounts Documents

Company filings

Filing category

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