Gregory Gray Associates Limited in Sandhurst, GU47 0QA

Description

Data updated on: 01-11-2023

Gregory Gray Associates is a firm registered at GU47 0QA Sandhurst at Sandhurst House. This business was established in 2003 and is established under the registration number 04633530. This business has been actively competing on the British market for 21 years now and company current state is active. This enterprise's Standard Industrial Classification Code is 71112 which means Urban planning and landscape architectural activities. 2022-09-30 is the last time when account status updates were filed.

1 transaction have been registered in 2011 with a sum total of £5,222. Cooperation with the London Borough of Hillingdon council covered the following areas: Legal & Court Costs.

At the moment, the following company is overseen by just one managing director: Gregory G., who was appointed 21 years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Carol G. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 075	109 754	8 678	43 122	-19 617	742

Balance Sheet
Cash Bank In Hand	104 247	149 004	1 266	50 948	9 041	14 608
Cash Bank On Hand						14 608	5 368	6 881	14 156	2 379	1 262	837	669
Current Assets	229 403	200 607	92 394	120 676	73 644	75 283	43 332	19 314	34 544	12 780	1 915	1 333	1 050
Debtors	125 156	51 603	91 128	69 728	64 603	60 675	37 964	12 433	20 388	10 401	653	496	381
Intangible Fixed Assets	6 000
Net Assets Liabilities						742	-961	-9 376	4 460	-1 565
Net Assets Liabilities Including Pension Asset Liability					-19 617	742
Other Debtors						35 851	27 464	9 733	7 788	9 201	653	496	381
Tangible Fixed Assets	3 123	2 342	1 903	1 427
Property Plant Equipment											1 721	1 291

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	149 875	109 554	8 478	42 922	-19 817	542
Shareholder Funds	150 075	109 754	8 678	43 122	-19 617	742

Other Financial Data
Amount Specific Advance Or Credit Directors						25 000	18 770	3 633
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 230	15 137	3 633
Accumulated Depreciation Impairment Property Plant Equipment											574	1 004	1 327
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts						23 027	16 873	10 363	3 479	7 763
Creditors						23 027	16 873	10 363	3 479	14 345	19 898	24 114	30 345
Creditors Due After One Year						23 027
Creditors Due Within One Year	88 451	93 195	85 619	78 981	93 261	51 514
Fixed Assets	9 123	2 342
Increase From Depreciation Charge For Year Property Plant Equipment											574	430	323
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		60 000
Intangible Fixed Assets Cost Or Valuation	60 000
Intangible Fixed Assets Disposals		60 000
Net Current Assets Liabilities	140 952	107 412	6 775	41 695	-19 617	23 769	15 912	987	7 939	-1 565	-17 983	-22 781	-29 295
Number Shares Allotted		100		100	100	100
Other Creditors						4 701	1 000	1 000	1 000	3 364	18 400	22 620	29 750
Other Taxation Social Security Payable						31 514	7 559	2 328	12 464	1 218
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost											2 295	2 295
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 878		8 878	8 878
Tangible Fixed Assets Depreciation	5 755	6 536	6 975	7 451
Tangible Fixed Assets Depreciation Charged In Period		781		476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 451
Tangible Fixed Assets Disposals					8 878
Total Assets Less Current Liabilities	150 075	109 754	8 678	43 122	-19 617	23 769	15 912	987	7 939	-1 565	-16 262	-21 490	-28 327
Trade Creditors Trade Payables						3 799	7 361	3 499	1 641	2 000	1 498	1 494	595
Trade Debtors Trade Receivables						24 824	10 500	2 700	12 600	1 200
Value Shares Allotted	100	100
Advances Credits Directors			452			25 000
Advances Credits Made In Period Directors			452
Total Additions Including From Business Combinations Property Plant Equipment											2 295

Company staff

Carol G.

Role: Secretary

Appointed: 10 January 2003

Latest update: 4 February 2024

Gregory G.

Role: Director

Appointed: 10 January 2003

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Gregory G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregory G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol G.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	London Borough of Hillingdon	1	£ 5 222.00
2011-10-19	2011-10-19_784		£ 5 222.00	Legal & Court Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

London Borough of Hillingdon

£ 5 222.00

2011-10-19

2011-10-19_784

£ 5 222.00

Legal & Court Costs

Gregory Gray Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Gregory G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gregory G.

Carol G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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