Grays Technical & Security Ltd in Northallerton, DL6 2NJ

Description

Data updated on: 01-11-2023

04688289 - registration number used by Grays Technical & Security Ltd. The company was registered as a Private Limited Company on 6th March 2003. The company has been operating on the market for the last 21 years. The firm can be contacted at 16 Omega Business Village Thurston Road in Northallerton. The head office's postal code assigned to this address is DL6 2NJ. The company currently known as Grays Technical & Security Ltd, was earlier listed as Grays Technical Security Services. The change has occurred in 13th September 2023. The enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. Grays Technical & Security Limited filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-02-23.

For 21 years, this particular company has only been overseen by one director: John G. who has been leading it since 12th March 2003. Additionally, the director's duties are constantly backed by a secretary - Hayley L., who joined the company on 31st August 2017.

Previous company's names
Grays Technical & Security Ltd 2023-09-13
Grays Technical Security Services Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	25 202	26 812	43 214	35 292

Balance Sheet
Cash Bank On Hand				15 003	97 055	90 918	109 946	52 925	45 721	151 618	167 848	377 810
Current Assets	68 119	88 208	94 528	72 133	174 445	179 217	209 325	133 254	152 824	242 124	630 720	520 753
Debtors	67 609	76 401	88 066	50 118	77 390	45 381	99 379	80 327	107 103	53 077	308 238	74 063
Net Assets Liabilities				35 292	84 437	125 345	122 394	89 477	71 791	142 858	318 974	365 423
Property Plant Equipment				1 433	24 510	49 651	59 248	30 814	47 132	54 190	53 648
Total Inventories				7 013		42 918				37 429	154 634	68 880
Other Debtors										4 071	5 651	8 548
Cash Bank In Hand	510	11 806	6 462	15 002
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	25 202	26 812	43 214	35 292
Stocks Inventory				7 013
Tangible Fixed Assets	2 291	1 372	1 566	1 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 102	26 712	43 114	35 192
Shareholder Funds	25 202	26 812	43 214	35 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				7 111	15 367	28 029	36 896	20 913	30 430	31 303	33 577	35 808
Additions Other Than Through Business Combinations Property Plant Equipment					41 148	88 461	110 955	38 478	43 578	66 378
Average Number Employees During Period					3	5	4	2	3	3	3	3
Creditors				42 275	13 181	35 414	37 251	19 531	24 378	22 677	25 532	178 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 999	-11 273	-26 891	-4 436	-15 047	14 354	13 951
Disposals Property Plant Equipment					-9 815	-50 659	-92 490	-82 894	-17 744	-58 447	39 087	49 824
Fixed Assets	9 291	7 373	6 566	5 432	27 510	51 651	60 248	30 814		54 190	53 648	85 154
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 256	16 659	20 140	10 908	13 953	15 921	16 628	27 862
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 381	19 440	36 648	29 860	75 009	118 660	110 366	80 626	56 365	120 111	299 613	341 871
Property Plant Equipment Gross Cost				8 544	39 877	77 679	96 144	51 728	77 562	85 493	87 225	13 643
Provisions For Liabilities Balance Sheet Subtotal					4 901	9 552	10 969	2 432	7 328	8 766	8 755	13 937
Total Assets Less Current Liabilities	25 672	26 812		35 292	102 519	170 311	170 614	111 440	103 497	174 301	353 261	427 025
Amount Specific Advance Or Credit Directors				14 345	18 583	84
Amount Specific Advance Or Credit Made In Period Directors				54 260	-40 920	-15 326
Amount Specific Advance Or Credit Repaid In Period Directors				-55 641	-3 037	29 474
Finance Lease Liabilities Present Value Total										4 298	4 292	47 665
Other Creditors										32 835	31 142	16 191
Other Taxation Social Security Payable										36 584	80 336	83 113
Total Additions Including From Business Combinations Property Plant Equipment											40 819	3 289
Trade Creditors Trade Payables										48 296	215 337	71 120
Trade Debtors Trade Receivables										49 006	302 587	65 515
Creditors Due Within One Year	51 738	68 768	57 880	42 273
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	470
Value Shares Allotted	100	100	100	100

Company staff

Hayley L.

Role: Secretary

Appointed: 31 August 2017

Latest update: 21 March 2024

John G.

Role: Director

Appointed: 12 March 2003

Latest update: 21 March 2024

Patricia G.

Role: Secretary

Appointed: 06 October 2005

Resigned: 31 August 2017

Latest update: 21 March 2024

Sally G.

Role: Secretary

Appointed: 12 March 2003

Resigned: 05 October 2005

Latest update: 21 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 11 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 21 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 11 March 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hayley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Grays Technical & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley L.

John G.

Patricia G.

Sally G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

John G.

Hayley L.

Accounts Documents

Company filings

Filing category

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