Grays Of Chatham Limited in Chatham, ME4 4EN

Description

Data updated on: 01-11-2023

Grays Of Chatham Limited can be contacted at Chatham at 1st Floor. Anyone can find the firm by its zip code - ME4 4EN. Grays Of Chatham's founding dates back to year 1956. The firm is registered under the number 00565476 and their state is active. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Grays Of Chatham Ltd released its account information for the financial period up to April 30, 2022. The business most recent annual confirmation statement was released on April 13, 2023.

On 2016/10/10, the firm was employing a Sales Assistant to fill a full time post in the retail in Chatham, South East/Southern. They offered a full time job with salary from £10725 to £14040 per year. The offered job required no experience and a CSE or its equivalent.

That business owes its achievements and permanent development to exactly four directors, specifically Peter G., Anna G., Donald G. and Herbert G., who have been in charge of it since March 2022. In order to provide support to the directors, the business has been using the skills of Herbert G. as a secretary.

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	1 571 475	1 528 394	1 482 585

Balance Sheet
Cash Bank On Hand			13 509	100 534	64 575	92 823	99 097	108 062	106 636	283 930
Current Assets	1 614 895	745 721	484 017	398 901	399 969	388 687	525 112	721 585	782 390	662 714
Debtors	55 311	48 989	169 172	24 863	46 222	13 398	89 408	38 392	144 908	-494
Net Assets Liabilities			1 482 585	1 540 442	2 015 939	2 495 964	2 460 267	2 516 044	2 686 789
Other Debtors			169 172	25 543	46 922	11 705	59 220		143 999
Property Plant Equipment			2 082 415	2 032 377	2 493 799	2 493 738	2 493 693	2 493 660	2 268 612	2 268 592
Total Inventories			301 336	273 504	289 172	282 466	336 607	575 131	530 846	379 278
Cash Bank In Hand	1 370 683	211 564	13 509
Net Assets Liabilities Including Pension Asset Liability	1 571 475	1 528 394	1 482 585
Stocks Inventory	188 901	485 168	301 336
Tangible Fixed Assets	689 265	1 165 466	2 082 415

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	1 531 475	1 488 394	1 442 585
Shareholder Funds	1 571 475	1 528 394	1 482 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			427 965	475 003	524 956	13 642	13 687	13 720	13 745	13 765
Amounts Owed To 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			5	5	5	5	3	3	3	3
Bank Borrowings Overdrafts			22 644	22 275	22 614	22 614	22 614	182 352
Corporation Tax Payable			968	639	3 120			2 623	51 785	9 714
Creditors			847 984	676 597	812 817	334 555	520 187	835 361	500 373	360 554
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000
Disposals Property Plant Equipment				3 000					225 023
Fixed Assets	689 425	1 165 626	2 082 575	2 032 537	2 629 959	2 629 898	2 629 853	2 629 820	2 404 772	2 404 752
Increase From Depreciation Charge For Year Property Plant Equipment				50 038	49 953	61	45	33	25	20
Investments				160	136 160	136 160	136 160	136 160	136 160	136 160
Investments Fixed Assets	160	160	160	160	136 160	136 160	136 160	136 160	136 160	136 160
Net Current Assets Liabilities	882 050	362 768	-373 637	-277 696	-412 848	54 132	4 925	-113 776	282 017	302 160
Other Creditors			25 678	50 514	113 703	103 182	296 939	431 714	237 787	132 543
Other Investments Other Than Loans				160	136 160	136 160	136 160	136 160	136 160	136 160
Other Taxation Social Security Payable			5 757	3 595	2 022	2 036	3 331	15 488	6 102	9 600
Property Plant Equipment Gross Cost			2 510 380	2 507 380	2 507 380	2 507 380	2 507 380	2 507 380	2 282 357	2 282 357
Total Assets Less Current Liabilities	1 571 475	1 528 394	1 708 938	1 754 841	1 705 736	2 684 030	2 634 778	2 516 044	2 686 789	2 706 912
Trade Creditors Trade Payables			7 062	23 781	609	10 339	919	2 399	3 914	7 912
Trade Debtors Trade Receivables			-9 670	-680	-700	1 693	30 188	38 392	909	-494
Creditors Due After One Year			226 353
Creditors Due Within One Year	732 845	382 953	857 654
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		506 983	967 023
Tangible Fixed Assets Cost Or Valuation	1 036 374	1 543 357	2 510 380
Tangible Fixed Assets Depreciation	347 109	377 891	427 965
Tangible Fixed Assets Depreciation Charged In Period		30 782	50 074