Grays Of Holbeach Limited in Lincs, PE12 8QA

Description

Data updated on: 01-11-2023

Grays Of Holbeach started its operations in 2003 as a Private Limited Company registered with number: 04721012. The business has been active for 21 years and it's currently active. The company's office is located in Lincs at Fen Road Garage, Holbeach. You can also find this business using the postal code, PE12 8QA. This firm's SIC code is 45111, that means Sale of new cars and light motor vehicles. Grays Of Holbeach Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-04-02.

Due to this specific firm's growing number of employees, it was necessary to appoint more directors: David G. and Peter G. who have been assisting each other for 21 years to exercise independent judgement of the following firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Bridget G. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	146 072	91 445	110 980	137 253	89 336	82 381	7 627	64 919
Current Assets	1 546 551	1 658 100	1 749 097	1 770 795	1 549 135	1 342 362	901 781	928 013
Debtors	217 443	316 933	249 203	150 578	133 200	133 064	88 448	66 769
Net Assets Liabilities	696 048	609 079	601 581	400 501	432 649	560 405	646 176	629 655
Other Debtors	31 774
Property Plant Equipment	455 921	443 966	296 856	278 946	327 695	337 802	331 011
Total Inventories	1 183 036	1 249 722	1 388 914	1 482 964	1 326 599	1 126 917	805 706	796 325

Other Financial Data
Accrued Liabilities Deferred Income	3 800	3 850	4 050	4 150	10 886	4 350	4 865	5 400
Accumulated Depreciation Impairment Property Plant Equipment	156 873	179 780	202 671	225 148	230 874	241 950	250 372	30 271
Additions Other Than Through Business Combinations Property Plant Equipment		10 952	4 677	4 567
Amounts Owed To Directors	10 880
Average Number Employees During Period	15	15	15	14	13	13	12	11
Comprehensive Income Expense	144 786	67 543
Corporation Tax Payable	10 423						1 758	281
Corporation Tax Recoverable		7 550	7 471
Creditors	1 299 055	1 486 368	1 438 163	1 649 240	1 444 181	40 000	31 689	599 266
Depreciation Rate Used For Property Plant Equipment		15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-114 512
Disposals Property Plant Equipment			128 896
Dividends Paid	40 000	40 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	114 512
Income Expense Recognised Directly In Equity	-40 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 907	22 891	22 477	5 726	11 076	8 422	6 850
Net Current Assets Liabilities	247 496	171 732	310 934	121 555	104 954	262 603	352 461	328 747
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000
Other Remaining Borrowings	445 364	560 134	563 148	613 351
Other Taxation Social Security Payable	7 627	46 382	25 855	21 180	6 228	7 039	7 044	3 708
Par Value Share				1	1	1	1	1
Prepayments Accrued Income	30 777	63 703	42 977	51 424	20 736	7 317	7 041	1 330
Profit Loss	144 786	-46 969
Property Plant Equipment Gross Cost	612 794	623 746	499 527	504 094	558 569	579 752	581 383	360 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 369	6 619	6 209
Total Assets Less Current Liabilities	703 417	615 698	607 790	400 501	432 649	600 405	683 472	656 367
Trade Creditors Trade Payables	820 961	876 002	845 110	1 010 559	795 974	455 869	437 744	317 567
Trade Debtors Trade Receivables	154 892	245 680	198 755	99 154	58 258	113 101	81 407	65 439
Bank Borrowings Overdrafts						10 000	9 604	9 868
Other Creditors					1 722	1 369	1 371	1 088
Provisions For Liabilities Balance Sheet Subtotal							5 607	5 014
Total Additions Including From Business Combinations Property Plant Equipment						21 183	1 631	3 459
Deferred Tax Asset Debtors					42 613	12 646
Total Increase Decrease From Revaluations Property Plant Equipment					54 475

Company staff

Bridget G.

Role: Secretary

Appointed: 02 April 2003

Latest update: 17 December 2023

David G.

Role: Director

Appointed: 02 April 2003

Latest update: 17 December 2023

Peter G.

Role: Director

Appointed: 02 April 2003

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Grays Of Holbeach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget G.

David G.

Peter G.

People with significant control

David G.

Peter G.

Accounts Documents

Company filings

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