Grays Service Station Limited in Essex, RM17 6NQ

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www.graysservicestation.co.uk

Description

Data updated on: 01-11-2023

Grays Service Station Limited has been on the market for at least 19 years. Started with registration number 05469805 in 2005, it is registered at Station Approach, Essex RM17 6NQ. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to May 31, 2022 and the latest confirmation statement was released on June 2, 2023.

At present, the following firm is overseen by 1 managing director: Kevin H., who was assigned to lead the company on 3rd June 2005. To find professional help with legal documentation, this firm has been utilizing the expertise of Joanne S. as a secretary since June 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 440	20 670	22 105	18 107	5 793	896	1 790

Balance Sheet
Cash Bank On Hand									18 994	2 941	60 953	41 832	55 523
Current Assets	37 600	45 821	59 986	34 137	22 274	20 357	23 513	31 749	22 999	5 801	80 898	43 094	56 847
Debtors	2 891	3 390	9 286	7 493	5 443	3 042	1 310		4 005	2 860	19 945	1 262	1 324
Net Assets Liabilities							1 790	2 681	2 810	580	12 808	13 268	22 691
Other Debtors										2 860	17 296
Property Plant Equipment									86 623	68 468	52 900	44 669
Cash Bank In Hand	34 229	40 937	42 296	23 204	13 271	11 455	19 753
Net Assets Liabilities Including Pension Asset Liability	12 440	20 670	22 105	18 107	5 793	896	1 790
Stocks Inventory	480	1 494	8 404	3 440	3 560	5 860	2 450
Tangible Fixed Assets	13 880	45 403	32 194	26 750	24 429	37 542	38 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 340	20 570	22 005	18 007	5 693	796	1 690
Shareholder Funds	12 440	20 670	22 105	18 107	5 793	896	1 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 580	3 740	3 840
Accumulated Depreciation Impairment Property Plant Equipment									98 651	116 804	134 537	82 062	95 029
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											40 833	30 833	10 000
Corporation Tax Payable									4 798	3 505	16 313
Creditors							29 771	30 779	35 526	33 850	40 833	30 833	20 833
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	13 880	45 403	32 194	26 750	24 429	37 542	38 205	28 085	86 623	68 468	52 899
Increase From Depreciation Charge For Year Property Plant Equipment										18 153	17 733	15 680	12 967
Net Current Assets Liabilities	844	-21 537	-6 068	-5 127	689	-7 405	-9 838	970	-16 367	-28 049	3 209	3 003	5 768
Other Creditors									18 046	25 543	17 011	6 241	13 617
Other Taxation Social Security Payable									2 570	117	26 132	13 583	15 210
Property Plant Equipment Gross Cost										185 272	187 437	126 731	137 161
Provisions For Liabilities Balance Sheet Subtotal							5 305	4 113	4 113	3 006	2 468	3 571	4 376
Total Additions Including From Business Combinations Property Plant Equipment											2 165	12 292	10 430
Total Assets Less Current Liabilities	14 724	23 866	26 126	21 623	25 118	30 137	28 367	29 055	70 256	40 419	56 109	47 672	47 900
Trade Creditors Trade Payables									13 952	4 685	17 046	10 267	12 252
Trade Debtors Trade Receivables									4 005		2 649	1 262	1 324
Advances Credits Directors						18 786	16 427	16 724	45 881	32 418	17 295
Advances Credits Made In Period Directors							2 359	297	29 157	13 462
Dividends Paid												30 000	30 000
Profit Loss												30 460	39 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment												68 155
Disposals Property Plant Equipment												72 998
Finance Lease Liabilities Present Value Total											8 333
Creditors Due Within One Year Total Current Liabilities	36 756	67 358
Provisions For Liabilities Charges	2 284	3 196	4 021	3 516	3 325	5 218	5 305
Tangible Fixed Assets Additions		35 457	12 164	3 242	5 732	21 665	3 044
Tangible Fixed Assets Cost Or Valuation	51 078	86 535	83 699	86 940	90 888	112 553	115 598
Tangible Fixed Assets Depreciation	37 198	41 132	51 504	60 190	66 459	75 011	77 393
Tangible Fixed Assets Depreciation Charge For Period		3 934
Creditors Due After One Year					16 000	24 023	21 272
Creditors Due Within One Year		67 358	66 054	39 264	21 585	27 762	33 351
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 024	1 033
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 373	8 686	7 815	8 552	2 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 546
Tangible Fixed Assets Disposals			15 000		1 784

Company staff

Kevin H.

Role: Director

Appointed: 03 June 2005

Latest update: 12 March 2024

Joanne S.

Role: Secretary

Appointed: 02 June 2005

Latest update: 12 March 2024

Joanne S.

Role: Secretary

Appointed: 03 June 2005

Resigned: 01 October 2009

Latest update: 12 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2005

Resigned: 03 June 2005

Address: London, N16 6XZ

Latest update: 12 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 02 June 2005

Resigned: 03 June 2005

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 12 March 2024

People with significant control

Kevin H.

Notified on 3 June 2016

Nature of control:

over 3/4 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 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
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 Service Station Limited

General information

Name:

Office Address:

Contact information

Website

www.graysservicestation.co.uk

Description

Financial data based on annual reports

Company staff

Kevin H.

Joanne S.

Joanne S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Kevin H.

Accounts Documents

Company filings

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