Grays Scaffolding Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This particular Grays Scaffolding Limited business has been operating in this business for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04916379, Grays Scaffolding is categorised as a Private Limited Company with office in Ground Floor Southway House, Colchester CO2 7BA. This business's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Grays Scaffolding Ltd filed its account information for the financial period up to 2023/01/31. The company's latest annual confirmation statement was submitted on 2023/09/30.

The firm owes its accomplishments and unending development to exactly two directors, namely Jacqueline W. and Scott G., who have been running the firm since 2016. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jacqueline W. as a secretary for the last 21 years.

Executives who control the firm include: Scott G. owns 1/2 or less of company shares. Jacqueline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 982	260 906	254 594	537 597	523 746

Balance Sheet
Cash Bank In Hand	96 825	219 533	173 006	34 140	57 462
Cash Bank On Hand					57 462	52 745	79 519	88 193	80 820	124 176	50 615	51 556
Current Assets	140 803	327 066	267 625	503 857	412 535	393 295	403 715	393 945	352 422	375 252	295 020	264 713
Debtors	36 068	99 793	87 119	469 717	355 073	340 550	324 196	305 752	271 602	251 076	244 405	213 157
Net Assets Liabilities					523 746	523 920	514 595	500 898	461 506	434 086	411 030	375 597
Net Assets Liabilities Including Pension Asset Liability	140 982	260 906	254 594	537 597	523 746
Other Debtors					326 679	319 491	318 781	282 357	259 874	240 130	233 658	204 467
Property Plant Equipment					161 106	184 685	164 852	147 418	128 752	133 974	144 399	144 337
Stocks Inventory	7 910	7 740	7 500
Tangible Fixed Assets	63 256	47 442	37 069	107 846	161 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	140 980	260 904	254 592	537 595	523 744
Shareholder Funds	140 982	260 906	254 594	537 597	523 746

Other Financial Data
Accrued Liabilities Deferred Income					1 911	2 138
Accumulated Depreciation Impairment Property Plant Equipment					50 670	87 340	129 857	165 846	197 635	225 596	243 034	274 356
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 854	10 375
Creditors					17 673	17 123	22 650	17 751	21 919	50 000	19 927	17 846
Creditors Due Within One Year	51 163	104 715	43 179	52 537	17 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 474					11 257
Disposals Property Plant Equipment						11 512					15 583
Increase From Depreciation Charge For Year Property Plant Equipment						41 144	42 517	35 989	31 789	27 961	28 695	31 322
Net Current Assets Liabilities	89 640	222 351	224 446	451 320	394 862	376 172	381 065	376 194	336 077	354 981	275 093	246 867
Number Shares Allotted		2	2	2	2
Other Creditors					233	233	2 043	2 419	2 153	1 998	3 997	2 183
Other Taxation Social Security Payable					48	9 837	18 356	14 257	12 989	16 132	12 402	13 373
Par Value Share		1	1	1	1
Prepayments Accrued Income					16 515	15 437		12 719	11 728	10 946	9 739	8 690
Property Plant Equipment Gross Cost					211 776	272 025	294 709	313 264	331 961	359 570	387 433	418 693
Provisions For Liabilities Balance Sheet Subtotal					32 222	36 937	31 322	22 714	19 167	19 101	21 081	26 614
Provisions For Liabilities Charges	11 914	8 887	6 921	21 569	32 222
Recoverable Value-added Tax					5 325	207		941
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 660	138 092	84 796
Tangible Fixed Assets Cost Or Valuation	136 676	136 676	138 336	126 980	211 776
Tangible Fixed Assets Depreciation	73 420	89 234	101 267	19 134	50 670
Tangible Fixed Assets Depreciation Charged In Period		15 814	12 033	19 133	31 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				101 266
Tangible Fixed Assets Disposals				149 448
Total Additions Including From Business Combinations Property Plant Equipment						71 761	22 684	18 555	13 123	27 609	43 446	31 260
Total Assets Less Current Liabilities	152 896	269 793	261 515	559 166	555 968	560 857	545 917	523 612	480 673	503 187	432 111	402 211
Trade Creditors Trade Payables					6 298	3 117	2 251	1 075	1 203	2 141	3 528	2 290
Trade Debtors Trade Receivables					6 554	5 415	5 415	9 735			1 008
Accumulated Amortisation Impairment Intangible Assets									278	1 890	3 503	5 115
Bank Borrowings Overdrafts										50 000
Fixed Assets								147 418	144 596	148 206	157 018	155 344
Increase From Amortisation Charge For Year Intangible Assets									278	1 612	1 613	1 612
Intangible Assets									15 844	14 232	12 619	11 007
Intangible Assets Gross Cost									16 122	16 122	16 122
Total Additions Including From Business Combinations Intangible Assets									16 122

Company staff

Jacqueline W.

Role: Director

Appointed: 01 November 2016

Latest update: 22 March 2024

Jacqueline W.

Role: Secretary

Appointed: 30 September 2003

Latest update: 22 March 2024

Scott G.

Role: Director

Appointed: 30 September 2003

Latest update: 22 March 2024

People with significant control

Scott G.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Jacqueline W.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5th June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5th June 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st July 2015
Annual Accounts 29th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 June 2013

Grays Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Scott G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Scott G.

Jacqueline W.

Accounts Documents

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