Grays Newsagency Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Grays Newsagency Limited has existed in the United Kingdom for at least 19 years. Started with Companies House Reg No. 05416467 in 2005, the company is registered at Beaumont Accountancy First Floor, Enterprise House, Middlesbrough TS1 3QW. This enterprise's registered with SIC code 46900 - Non-specialised wholesale trade. 2022-03-31 is the last time the accounts were filed.

For 19 years, this company has only been supervised by one managing director: Sandra H. who has been in charge of it since Wednesday 6th April 2005.

Sandra H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	82 053	101 606	116 202	128 141	117 190	98 491	112 920

Balance Sheet
Current Assets	87 122	93 279	109 633	123 975	122 405	111 728	118 024	110 974	102 516	121 144	167 510	183 846	253 915
Net Assets Liabilities							112 920	105 475	94 427	114 858	139 892	138 006	198 888
Cash Bank In Hand	76 345	83 264	99 118	113 418	106 148	96 283
Intangible Fixed Assets	8 000	8 000	8 000	6 400	4 800	3 200
Net Assets Liabilities Including Pension Asset Liability	82 053	101 606	116 202	128 141	117 190	98 491	112 920
Stocks Inventory	10 777	10 015	10 497	10 557	16 257	15 445
Tangible Fixed Assets	5 259	13 520	12 937	11 103	9 437	8 021
Debtors			18

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82 052	101 605	116 201	127 083	117 189	98 490
Shareholder Funds	82 053	101 606	116 202	128 141	117 190	98 491	112 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										720
Average Number Employees During Period									5	4	12	14	15
Creditors							13 523	11 295	17 188	13 300	10 000	10 000	61 085
Fixed Assets	13 259	21 520	20 937	17 503	14 237	11 222	8 419	5 796	9 099	7 734	7 392	7 127	6 058
Net Current Assets Liabilities	68 794	80 086	95 265	109 581	102 953	87 270	104 501	99 679	85 328	107 844	142 500	140 879	192 830
Total Assets Less Current Liabilities	82 053	101 606	116 202	127 084	117 190	99 358	112 920	105 475	94 427	115 578	149 892	148 006	198 888
Creditors Due Within One Year Total Current Liabilities	18 328	13 193
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		9 550	1 700	126
Tangible Fixed Assets Cost Or Valuation	9 591	19 141	20 841	20 967	20 967	20 967
Tangible Fixed Assets Depreciation	4 332	5 621	7 904	9 864	11 530	12 946
Tangible Fixed Assets Depreciation Charge For Period		1 289
Accruals Deferred Income						867
Creditors Due Within One Year		13 193	14 368	14 394	19 452	24 458	13 523
Intangible Fixed Assets Aggregate Amortisation Impairment				1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period				1 600	1 600	1 600
Tangible Fixed Assets Depreciation Charged In Period			2 283	1 960	1 666	1 416

Company staff

Sandra H.

Role: Director

Appointed: 06 April 2005

Latest update: 24 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 06 April 2005

Resigned: 06 April 2005

Latest update: 24 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 06 April 2005

Resigned: 06 April 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 24 March 2024

Mark M.

Role: Secretary

Appointed: 06 April 2005

Resigned: 01 January 2018

Latest update: 24 March 2024

People with significant control

Sandra H.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grays Newsagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Theydon Nominees Limited

Theydon Secretaries Limited

Mark M.

People with significant control

Sandra H.

Accounts Documents

Company filings

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