Grays Of Fenton Limited in Stoke-on-trent, ST4 2HS

Description

Data updated on: 01-11-2023

The company is located in Stoke-on-trent with reg. no. 10820029. This company was established in the year 2017. The headquarters of the company is situated at Unit 2 Victoria Road. The zip code for this place is ST4 2HS. This company's Standard Industrial Classification Code is 31090 and has the NACE code: Manufacture of other furniture. Grays Of Fenton Ltd filed its latest accounts for the financial period up to Wednesday 29th June 2022. The business latest confirmation statement was released on Thursday 15th June 2023.

Considering this specific company's number of employees, it became imperative to appoint more directors: Lynn G., Robert G. and Stephen G. who have been assisting each other since 2017 for the benefit of the limited company.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Lynn G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	12 700	2 062	6 671	25 715	25 498	30 796
Current Assets	195 916	178 964	82 538	100 642	74 029	90 425
Debtors	37 318	46 902	29 966	23 182	9 769	11 108
Net Assets Liabilities	12 714	-24 309	-175 081	-144 929	-27 097	-27 977
Other Debtors	7 841
Property Plant Equipment	281 345	281 770	268 399	258 521	158 194
Total Inventories	145 898	130 000	45 901	51 745	38 762	48 521

Other Financial Data
Accrued Liabilities Deferred Income	25 407
Accumulated Depreciation Impairment Property Plant Equipment	15 774	35 689	49 060	59 138	72 441	72 876
Additions Other Than Through Business Combinations Property Plant Equipment	297 120
Amounts Owed To Directors	104 484
Average Number Employees During Period	17	16	14	13	11	11
Bank Borrowings Overdrafts	48 578	57 403	18 000	18 000
Corporation Tax Payable	9 986
Creditors	200 000	208 004	356 211	344 694	200 000	87 285
Depreciation Rate Used For Property Plant Equipment	25
Increase From Depreciation Charge For Year Property Plant Equipment	15 774	19 915	13 371	10 078	13 303	28
Net Current Assets Liabilities	-68 631	-98 075	-87 269	-58 756	14 709	3 140
Other Taxation Social Security Payable	5 431	3 988	1 338	2 006	2 278	2 550
Property Plant Equipment Gross Cost	297 119	317 459	317 459	317 659	230 635	118 286
Total Assets Less Current Liabilities	212 714	183 695	181 130	199 765	172 903	162 023
Trade Creditors Trade Payables	55 955	70 653	41 692	57 279	37 997	46 257
Trade Debtors Trade Receivables	29 477	16 609	11 301	10 871	1 415	4 501
Amount Specific Advance Or Credit Directors			17 836
Amount Specific Advance Or Credit Made In Period Directors			17 836
Amount Specific Advance Or Credit Repaid In Period Directors				17 836
Accrued Liabilities	25 407	30 614	14 874	16 154	9 244	11 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 298
Disposals Property Plant Equipment					110 000	1 589
Finance Lease Liabilities Present Value Total		8 004	2 354	2 354
Other Creditors	-2	-2	73	248	26	5 395
Prepayments	7 841	30 293	829	12 311	8 354	6 607
Total Additions Including From Business Combinations Property Plant Equipment		20 340		200	22 976	14 608

Company staff

Lynn G.

Role: Director

Appointed: 15 June 2017

Latest update: 7 February 2024

Robert G.

Role: Director

Appointed: 15 June 2017

Latest update: 7 February 2024

Stephen G.

Role: Director

Appointed: 15 June 2017

Latest update: 7 February 2024

People with significant control

Stephen G.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Lynn G.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Grays Of Fenton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn G.

Robert G.

Stephen G.

People with significant control

Stephen G.

Lynn G.

Accounts Documents

Company filings

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