Grays 1922 Ltd in Lichfield, WS14 0DU

Description

Data updated on: 01-11-2023

09496497 is the registration number of Grays 1922 Ltd. This firm was registered as a Private Limited Company on 2015-03-18. This firm has been operating on the market for 9 years. The enterprise can be gotten hold of in Grayson House Lynn Lane Shenstone in Lichfield. It's postal code assigned to this address is WS14 0DU. Even though lately it's been operating under the name of Grays 1922 Ltd, it was not always so. This firm was known as Grayson Properties until 2015-08-26, then the name was replaced by Grays Of Shenstone. The definitive transformation occurred on 2020-08-11. This firm's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. December 31, 2022 is the last time the company accounts were filed.

Grays Of Shenstone Ltd is a small-sized vehicle operator with the licence number OD0108269. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Lynn Lane, 3 machines are available.

Greg H. is this specific enterprise's solitary managing director, that was selected to lead the company on 2019-12-30. Since 2015 Peter G., had been managing the following limited company until the resignation in 2017. In addition another director, namely Catherine G. resigned 5 years ago.

Previous company's names
Grays 1922 Ltd 2020-08-11
Grays Of Shenstone Limited 2015-08-26
Grayson Properties Limited 2015-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 675

Balance Sheet
Cash Bank On Hand	38 657	40 187	12 725	1 216	81	6 449	6 034	46 193
Current Assets	265 878	268 255	242 903	222 303	164 413	156 439	191 366	252 942
Debtors	86 278	97 414	74 922	88 604	35 549	25 696	23 408	17 463
Net Assets Liabilities		9 767	-41 386	113 360	96 448	98 022	111 476	111 184
Other Debtors	26 290	46 244	42 395	38 372	10 857	10 727	11 947	10 779
Property Plant Equipment	83 466	81 521	78 664	69 386	54 252	51 687	48 622	94 154
Total Inventories	140 943	130 654	155 256	132 483	128 783	124 294	161 924	189 286
Cash Bank In Hand	38 657
Intangible Fixed Assets	25 800
Stocks Inventory	140 943
Tangible Fixed Assets	83 466

Capital & Reserves
Called Up Share Capital	563
Profit Loss Account Reserve	3 112
Shareholder Funds	3 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	38 706	45 157	51 608	64 506
Accumulated Depreciation Impairment Property Plant Equipment	263 837	270 080	287 805	299 369	295 873	256 808	268 552	183 045
Amounts Owed To Group Undertakings	120 052	136 883
Bank Borrowings Overdrafts	86 929	44 097	65 242	29 374	15 031	50 000	23 673	43 139
Corporation Tax Payable	3 830						3 646	1 790
Creditors	362 469	136 883	199 483	60 789	83 438	47 934	70 601	139 184
Finance Lease Liabilities Present Value Total			9 221	7 435	2 201	2 201		14 548
Fixed Assets	109 266	100 870	91 562	69 386	54 252	51 687	48 622	94 154
Further Item Creditors Component Total Creditors					24 453
Increase From Amortisation Charge For Year Intangible Assets		6 451	6 451	12 898
Increase From Depreciation Charge For Year Property Plant Equipment		19 455	17 725	17 114	12 283
Intangible Assets	25 800	19 349	12 898
Intangible Assets Gross Cost	64 506	64 506	64 506
Net Current Assets Liabilities	-96 591	58 080	76 335	114 313	80 975	108 505	120 765	113 758
Number Shares Issued Fully Paid			563	563
Other Creditors	42 542	37 688	25 803	9 414	29 596	492	507	66 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 212		5 550	15 779
Other Disposals Property Plant Equipment		14 000		6 315	21 655
Other Remaining Borrowings		136 883	190 262	53 354
Other Taxation Social Security Payable	29 257	36 492	21 131	15 299	13 271	20 858	14 788	12 088
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	347 303	351 601	366 469	368 755	350 125	308 495	317 174	277 199
Provisions For Liabilities Balance Sheet Subtotal		12 300	9 800	9 550	9 300	9 300	9 300	9 300
Total Additions Including From Business Combinations Property Plant Equipment		18 298	14 868	8 601	3 025	19 047	10 186	77 063
Total Assets Less Current Liabilities	12 675	158 950	167 897	183 699	135 227	160 192	169 387	207 912
Trade Creditors Trade Payables	79 859	91 898	54 392	53 903	23 339	22 885	26 737	43 056
Trade Debtors Trade Receivables	59 988	51 170	32 527	50 232	24 692	14 969	11 461	6 684
Creditors Due Within One Year	362 469
Intangible Fixed Assets Aggregate Amortisation Impairment	38 706
Intangible Fixed Assets Amortisation Charged In Period	1 613
Intangible Fixed Assets Cost Or Valuation	64 506
Number Shares Allotted	563
Provisions For Liabilities Charges	9 000
Accrued Liabilities Deferred Income						1 498	1 250	1 250
Average Number Employees During Period						5	5	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 125	1 013	106 426
Disposals Property Plant Equipment						60 677	1 507	117 038
Dividends Paid On Shares						25 239	30 000	43 911
Finished Goods Goods For Resale					128 783	124 294	161 924	189 286
Increase Decrease In Depreciation Impairment Property Plant Equipment						12 060	12 757	20 919
Nominal Value Allotted Share Capital					563	563	563	563
Profit Loss On Ordinary Activities After Tax						26 813	43 454	43 619
Share Capital Allotted Called Up Paid	563
Tangible Fixed Assets Cost Or Valuation	347 303
Tangible Fixed Assets Depreciation	263 837
Tangible Fixed Assets Depreciation Charged In Period	4 511

People with significant control

Executives with significant control over the firm are: Abigail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Greg H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abigail H.

Notified on 30 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greg H.

Notified on 30 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Grayson Properties Limited

Address: Grayson House Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 00603450

Notified on 6 April 2016

Ceased on 30 December 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 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	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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Grays 1922 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg H.

Peter G.

Catherine G.

Nicholas G.

Catherine G.

People with significant control

Abigail H.

Greg H.

Grayson Properties Limited

Accounts Documents

Company Vehicle Operator Data

Grayson House

Address

City

Postal code

No. of Vehicles

Company filings

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