Grays Medway Limited in Chatham, ME4 4EN

Description

Data updated on: 01-11-2023

01121786 is a registration number assigned to Grays Medway Limited. The company was registered as a Private Limited Company on 1973-07-09. The company has been present on the British market for fifty one years. The firm could be found at 1st Floor 9 High Street in Chatham. The main office's post code assigned to this location is ME4 4EN. Grays Medway Limited was known twenty three years ago under the name of Grayhire (medway). The company's registered with SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-06-05.

The directors currently appointed by this specific company are as follow: Herbert G. designated to this position on 1999-11-01 and Donald G. designated to this position on 1991-02-21. In order to provide support to the directors, this specific company has been utilizing the skills of Donald G. as a secretary.

Previous company's names
Grays Medway Limited 2001-05-09
Grayhire (medway) Limited 1973-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	625 016	637 290	678 394

Balance Sheet
Cash Bank On Hand			44 461	108 579	28 170	4 816	4 521
Current Assets	641 017	678 793	854 319	689 107	698 948	201 200	200 905	200 785
Debtors	583 000	634	785 906	576 378	670 778	196 384	196 384	200 785	200 785	200 785
Net Assets Liabilities			678 394	685 732	689 120	200 000	199 705	199 585	199 585	199 585
Other Debtors				585	29
Property Plant Equipment			1 000	1 000
Total Inventories			23 952	4 150
Cash Bank In Hand	13 202	644 826	44 461
Net Assets Liabilities Including Pension Asset Liability	625 016	637 290	678 394
Stocks Inventory	44 815	33 333	23 952
Tangible Fixed Assets	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	425 016	437 290	478 394
Shareholder Funds	625 016	637 290	678 394

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			785 875	575 793	670 749	196 384	196 384	200 785	200 785	200 785
Average Number Employees During Period			4
Corporation Tax Payable			10 276	1 825	1 028
Creditors			166 348	4 375	9 828	1 200	1 200	1 200	1 200	1 200
Disposals Property Plant Equipment					1 000
Net Current Assets Liabilities	624 016	636 290	677 394	684 732	689 120	200 000	199 705	199 585	199 585	199 585
Number Shares Issued Fully Paid			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors			139 474	1 550	8 800	1 200	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable			2 987
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 000
Total Assets Less Current Liabilities	625 016	637 290	678 394	685 732	689 120	200 000	199 705	199 585	199 585	199 585
Trade Creditors Trade Payables			13 611	1 000
Trade Debtors Trade Receivables			-10 546
Creditors Due Within One Year	17 001	42 503	176 925
Fixed Assets	1 000	1 000	1 000
Number Shares Allotted		200 000
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000

Company staff

Donald G.

Role: Secretary

Latest update: 21 January 2024

Herbert G.

Role: Director

Appointed: 01 November 1999

Latest update: 21 January 2024

Donald G.

Role: Director

Appointed: 21 February 1991

Latest update: 21 January 2024

People with significant control

The companies that control this firm include: Grays Of Chatham Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chatham at 9 High Street, ME4 4EN, Kent and was registered as a PSC under the registration number 00565476.

Grays Of Chatham Limited

Address: 1st Floor 9 High Street, Chatham, Kent, ME4 4EN, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 00565476

Notified on 1 July 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Grays Medway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Herbert G.

Donald G.

Norman G.

People with significant control

Grays Of Chatham Limited

Accounts Documents

Company filings

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