Grays Of Sittingbourne Limited in Chatham, ME4 4EN

Description

Data updated on: 01-11-2023

The company known as Grays Of Sittingbourne was established on 1973-05-07 as a Private Limited Company. This enterprise's registered office could be found at Chatham on 1st Floor, 9 High Street. In case you have to get in touch with this firm by post, the postal code is ME4 4EN. The reg. no. for Grays Of Sittingbourne Limited is 01112037. It 's been twenty six years since Grays Of Sittingbourne Limited is no longer identified under the name Mid Kent Motor Company. This enterprise's SIC and NACE codes are 41100: Development of building projects. The company's most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-31.

When it comes to this particular firm, a variety of director's obligations have so far been met by Peter G., Anna G., Herbert G. and Donald G.. As for these four executives, Donald G. has been with the firm for the longest period of time, having been a vital part of the Management Board since 1992. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Donald G. as a secretary.

Previous company's names
Grays Of Sittingbourne Limited 1998-12-03
Mid Kent Motor Company Limited 1973-05-07

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	18 934	18 934	299 088

Balance Sheet
Cash Bank On Hand			13 100	69 651	54 551	134 379	252 169	180 240	273 447	205 679
Current Assets	18 934	18 934	505 285	360 625	374 555	452 560	480 705	462 582	579 870	454 186
Debtors	18 934	18 934	138 306	351	7 905	35 594	8 832	14 015	105	5 608
Other Debtors			138 306		7 600	34 494	7 174	18 517		5 611
Property Plant Equipment						250 000	250 000	250 000	250 000	250 000
Total Inventories			353 879	290 623	312 099	282 587	219 704	268 327	306 318	242 899
Cash Bank In Hand			13 100
Net Assets Liabilities Including Pension Asset Liability	18 934	18 934	299 088
Stocks Inventory			353 879

Capital & Reserves
Called Up Share Capital	100	100	300 000
Profit Loss Account Reserve	18 834	18 834	-912
Shareholder Funds	18 934	18 934	299 088

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						250 000
Average Number Employees During Period			5	5	5	5	4	3	3	3
Bank Borrowings Overdrafts			6 692
Corporation Tax Payable				523	1 917	1 066		6 565	700	817
Creditors			200 177	40 007	45 765	119 226	156 393	131 259	245 562	116 396
Net Current Assets Liabilities	18 934	18 934	299 088	320 618	328 790	333 334	324 312	331 323	334 308	337 790
Number Shares Issued Fully Paid			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Creditors			182 326	20 394	27 154	103 159	145 323	120 732	233 922	99 297
Other Taxation Social Security Payable			10 428	19 090	1 941	10 895	6 186	3 179	8 515	6 902
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						250 000	250 000	250 000	250 000	250 000
Total Assets Less Current Liabilities	18 934	18 934	299 088	320 618	328 790	583 334	574 312	581 323	584 308	587 790
Trade Creditors Trade Payables			731		14 753	4 106	4 884	783	2 425	9 380
Trade Debtors Trade Receivables			-6 020	351	305	1 100	1 658	-4 502	105	-3
Creditors Due Within One Year			206 197
Number Shares Allotted		100	300 000
Share Capital Allotted Called Up Paid	100	100	300 000