Grays Packaging Ltd. in Dover, CT16 1RR

Description

Data updated on: 01-11-2023

This particular Grays Packaging Ltd. firm has been on the market for 40 years, as it's been established in 1984. Registered under the number 01853487, Grays Packaging was set up as a Private Limited Company located in 112 Maison Dieu Road, Dover CT16 1RR. The firm present name is Grays Packaging Ltd.. The firm's former clients may remember this firm also as Westwrap, which was in use up till 2004-07-19. The firm's classified under the NACE and SIC code 46760 which means Wholesale of other intermediate products. 2023-03-31 is the last time the accounts were reported.

Taking into consideration this specific company's executives data, since February 2003 there have been two directors: Christopher P. and Nicholas D.. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Nicholas D. as a secretary since 2003.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Grays Packaging Ltd. 2004-07-19
Westwrap Limited 1984-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 942	31 452	37 931	50 872	37 152

Balance Sheet
Cash Bank On Hand					71 686	68 895
Current Assets	113 793	120 132	151 935	102 680	133 503	59 325	148 604	115 341	92 803	202 160	207 615	224 575	204 087
Debtors	26 987	29 444	31 837	26 627	30 523	35 866
Net Assets Liabilities					37 152	30 570	38 420	67 216	61 520	78 137	95 430	146 641	143 926
Property Plant Equipment					6 196	5 080
Total Inventories					31 294	26 231
Cash Bank In Hand	56 743	59 783	84 572	40 610	71 686
Net Assets Liabilities Including Pension Asset Liability	34 942	31 451	37 931	50 872	37 152
Stocks Inventory	30 063	30 905	35 526	35 443	31 294
Tangible Fixed Assets	2 307	1 787	12 941	10 842	6 196

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	33 941	30 450	36 930	42 941	34 614
Shareholder Funds	34 942	31 452	37 931	50 872	37 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 116
Average Number Employees During Period									2	2	2	3	4
Bank Borrowings Overdrafts					40 000	25 000
Cost Sales					288 740	301 721
Creditors					62 547	71 667	114 350	49 465	43 081	81 387	128 079	80 937	62 598
Depreciation Amortisation Impairment Expense							915	1 386	14 690	7 478	4 482	660	566
Distribution Costs					45 428	37 136
Fixed Assets	2 307	1 787	12 941	10 842	6 196	5 080	4 166	3 190	14 690	7 364	3 663	3 003	2 437
Gross Profit Loss					80 042	81 237
Increase From Depreciation Charge For Year Property Plant Equipment						1 116
Net Current Assets Liabilities	32 697	29 664	24 990	40 030	70 956	59 325	34 254	65 876	49 722	120 773	96 520	143 638	141 489
Operating Profit Loss					34 614	44 101
Other Interest Receivable Similar Income Finance Income						75
Other Operating Expenses Format2							18 187	18 894		21 568	19 360	20 243	11 135
Other Operating Income Format2							74	65		138	46		137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											20 984
Profit Loss					27 691	35 341	44 834	31 802	73 794	26 667	21 442	56 162	48 084
Profit Loss On Ordinary Activities Before Tax					34 614	44 176
Property Plant Equipment Gross Cost					6 196	6 196
Provisions For Liabilities Balance Sheet Subtotal						8 835		1 850	2 892		4 753
Raw Materials Consumables Used							310 085	290 078	250 828	197 752	269 212	314 972	307 190
Staff Costs Employee Benefits Expense							16 320	16 754		19 007	19 128	24 092	29 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 923	8 835	10 516	7 460	1 704	8 009	4 753	13 174	11 279
Total Assets Less Current Liabilities	35 004	31 452	37 931	50 872	77 152	30 570	38 420	69 066	64 412	128 137	100 183	146 641	143 926
Trade Creditors Trade Payables					62 547	71 667
Trade Debtors Trade Receivables					30 523	35 866
Turnover Revenue					368 782	382 958	400 783	366 309	341 016	254 075	335 240	429 303	408 015
Creditors Due Within One Year	81 096	90 468	126 945	62 650	62 547
Number Shares Allotted		1 001	1 001	1
Par Value Share		1	1	1
Creditors Due After One Year					40 000
Other Aggregate Reserves				-30 000
Provisions For Liabilities Charges	62
Revaluation Reserve				36 930	1 537
Share Capital Allotted Called Up Paid		1 001	1 001	1
Tangible Fixed Assets Additions			12 941	281	4 963
Tangible Fixed Assets Cost Or Valuation	2 307	1 787	12 941	10 842	7 555
Tangible Fixed Assets Depreciation		520		2 380	1 359
Tangible Fixed Assets Depreciation Charged In Period		520		2 380	1 359
Tangible Fixed Assets Disposals			3 000		8 250
Amount Specific Advance Or Credit Directors					40 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 213

Company staff

Christopher P.

Role: Director

Appointed: 01 February 2003

Latest update: 10 April 2024

Nicholas D.

Role: Director

Appointed: 01 February 2003

Latest update: 10 April 2024

Nicholas D.

Role: Secretary

Appointed: 01 February 2003

Latest update: 10 April 2024

Terence W.

Role: Secretary

Resigned: 02 March 2001

Latest update: 10 April 2024

Penelope W.

Role: Secretary

Appointed: 02 March 2001

Resigned: 01 February 2003

Latest update: 10 April 2024

Nicholas D.

Role: Director

Appointed: 31 January 1991

Resigned: 19 February 2001

Latest update: 10 April 2024

Terence W.

Role: Director

Appointed: 31 January 1991

Resigned: 12 February 2003

Latest update: 10 April 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Grays Packaging Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Nicholas D.

Nicholas D.

Terence W.

Penelope W.

Nicholas D.

Terence W.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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