Grays Machinery Ltd in Northallerton, DL7 9LG

Description

Data updated on: 01-11-2023

Grays Machinery Ltd has been prospering on the market for at least 6 years. Registered under the number 11462120 in 2018, the company is based at Unit 1, Northallerton DL7 9LG. This firm's registered with SIC code 45190 meaning Sale of other motor vehicles. Grays Machinery Limited reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent confirmation statement was filed on Fri, 15th Sep 2023.

Right now, the firm is administered by just one managing director: Sandy G., who was arranged to perform management duties in July 2018.

Sandy G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			97 112	110 621	228 316
Current Assets	46 285	61 313	146 603	232 119	620 761
Debtors			36 651	34 883	33 953
Net Assets Liabilities	-4 432	3 794	81 241	171 767	238 308
Other Debtors			13 769	3 775	13 236
Property Plant Equipment			62 225	90 319	92 741
Total Inventories			18 061	86 615	358 492

Other Financial Data
Accrued Liabilities			2 984	3 576	4 456
Accrued Liabilities Not Expressed Within Creditors Subtotal	-650	-1 857	-2 984
Accumulated Depreciation Impairment Property Plant Equipment			14 417	18 980	38 192
Additions Other Than Through Business Combinations Property Plant Equipment				56 745	22 067
Average Number Employees During Period	1	2	4	5	5
Creditors	40 000	30 000	46 068	38 074	28 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 137	-265
Disposals Property Plant Equipment				-24 089	-433
Financial Commitments Other Than Capital Commitments			13 500	4 890	40 733
Fixed Assets	9 989	38 443	62 225
Increase From Depreciation Charge For Year Property Plant Equipment				12 700	19 477
Net Current Assets Liabilities	26 229	-2 792	79 891	136 682	189 732
Other Creditors			243	595
Other Remaining Borrowings			46 068	38 074	28 270
Prepayments			1 435	3 392	3 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	317	427	5 221
Property Plant Equipment Gross Cost			76 643	109 299	130 933
Provisions For Liabilities Balance Sheet Subtotal			11 823	17 160	15 895
Taxation Social Security Payable			17 286	26 903	114 955
Total Assets Less Current Liabilities	36 218	35 651	139 132	227 001	282 473
Total Borrowings			46 068	38 074	28 270
Trade Creditors Trade Payables			50 472	54 790	301 810
Trade Debtors Trade Receivables			21 447	27 716	17 098
Amount Specific Advance Or Credit Directors		-10 996	9 984	-244	8 929
Amount Specific Advance Or Credit Made In Period Directors			26 149	30 784	25 770
Amount Specific Advance Or Credit Repaid In Period Directors			-5 169	-41 012	-16 597

Company staff

Sandy G.

Role: Director

Appointed: 12 July 2018

Latest update: 31 March 2024

People with significant control

Sandy G.

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-12
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grays Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandy G.

People with significant control

Sandy G.

Accounts Documents

Company filings

Filing category

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