Grays Of Sherston LLP,registered as Limited Liability Partnership, that is registered in Mcgills Oakley House, Tetbury Road in Cirencester. The headquarters' zip code is GL7 1US. This firm has been in existence since 2017. The registration number is OC416266. The most recent annual accounts provide detailed information about the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 6, 2023.
Grays Of Sherston LLP
General information
Office Address:
Mcgills Oakley House Tetbury Road GL7 1US Cirencester
Number: OC416266
Incorporation date: 2017-03-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 611 | 41 454 | 20 749 | 23 699 | 26 675 | 16 644 |
| Current Assets | 46 156 | 58 579 | 25 705 | 37 713 | 42 577 | 26 247 |
| Debtors | 18 845 | 15 475 | 3 306 | 12 364 | 14 652 | 8 353 |
| Net Assets Liabilities | 501 361 | 522 973 | 501 052 | 519 505 | 536 440 | 529 739 |
| Other Debtors | 5 747 | 7 542 | 2 277 | 2 334 | 4 795 | 2 225 |
| Property Plant Equipment | 562 965 | 559 887 | 559 195 | 561 196 | 560 944 | 558 866 |
| Total Inventories | 1 700 | 1 650 | 1 650 | 1 650 | 1 250 | 1 250 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 086 | 7 649 | 10 320 | 12 757 | 15 186 | 17 431 |
| Acquired Through Business Combinations Intangible Assets | 3 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 567 051 | 485 | 1 979 | 4 992 | 2 769 | 167 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 81 638 | 71 855 | 63 410 | 54 429 | 45 437 | 35 837 |
| Creditors | 110 760 | 97 893 | 85 648 | 80 604 | 67 681 | 55 374 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 | 196 | ||||
| Disposals Property Plant Equipment | 554 | 592 | ||||
| Fixed Assets | 565 965 | 562 287 | 560 995 | 562 396 | 561 544 | 558 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 3 563 | 2 671 | 2 672 | 2 625 | 2 245 |
| Intangible Assets | 3 000 | 2 400 | 1 800 | 1 200 | 600 | |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | -64 604 | -39 314 | -59 943 | -42 891 | -25 104 | -29 127 |
| Other Creditors | 11 970 | 10 451 | 10 024 | 10 677 | 12 215 | 11 864 |
| Other Taxation Social Security Payable | 6 401 | 5 897 | 5 663 | 2 600 | 4 017 | 3 870 |
| Property Plant Equipment Gross Cost | 567 051 | 567 536 | 569 515 | 573 953 | 576 130 | 576 297 |
| Total Assets Less Current Liabilities | 501 361 | 522 973 | 501 052 | 519 505 | 536 440 | 529 739 |
| Trade Creditors Trade Payables | 10 751 | 9 690 | 6 551 | 12 898 | 6 012 | 3 803 |
| Trade Debtors Trade Receivables | 13 098 | 7 933 | 1 029 | 10 030 | 9 857 | 6 128 |
Company staff
Nicola G.
Role: LLP Designated Member
Appointed: 07 March 2017
Latest update: 7 February 2024
Paul G.
Role: LLP Designated Member
Appointed: 07 March 2017
Latest update: 7 February 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 March 2024 |
| Confirmation statement last made up date | 06 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-07 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Confirmation statement
Gazette
Incorporation
Free Download
Total exemption full accounts record for the accounting period up to 2023/03/31 (AA)
filed on: 28th, December 2023
filed on: 28th, December 2023
accounts
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