Grey's Haulage Ltd. in Ely, CB7 4TZ

Description

Data updated on: 01-11-2023

Grey's Haulage Ltd. with Companies House Reg No. 05130174 has been on the market for twenty years. The Private Limited Company is located at Queen Adelaide Farm 54 Ely Road, Queen Adelaide, Ely and company's postal code is CB7 4TZ. This enterprise's principal business activity number is 49410 which stands for Freight transport by road. Grey's Haulage Limited. filed its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-05-17.

For twenty years, this firm has only had an individual director: Michael G. who has been supervising it since 2004-05-17.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 235	152 816	138 213

Balance Sheet
Cash Bank In Hand	52 716	50 022	68 788
Current Assets	135 420	124 522	143 431	37 856	12 795	27 155	22 983	9 862
Debtors	82 704	74 500	74 643	37 856	2 556	31 034	27 651	8 274
Cash Bank On Hand					10 239	-3 879	-4 668	1 588
Net Assets Liabilities				23 054	25 510	57	-39	-1 536
Other Debtors						2 413	5 785
Property Plant Equipment				40 327	62 395	36 916	30 310	50 817
Tangible Fixed Assets	112 335	132 748	158 536

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	136 233	152 814	138 211
Shareholder Funds	136 235	152 816	138 213

Other Financial Data
Version Production Software					2 020	2 021		2 023
Creditors Due After One Year	29 357	26 944	32 167
Creditors Due Within One Year	82 163	77 512	103 051
Deferred Tax Liability			28 536
Net Assets Liability Excluding Pension Asset Liability	136 235	152 814	138 213
Net Current Assets Liabilities	53 257	47 012	40 380	-10 417	-8 166	-8 991	-11 545	-12 261
Number Shares Allotted		2	2
Accrued Liabilities				1 647	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment				108 965	117 253	124 097	130 703	128 034
Additions Other Than Through Business Combinations Property Plant Equipment					48 656	1 865	18 700	45 828
Average Number Employees During Period				4	2	2	3	2
Bank Borrowings						16 333	12 333	8 333
Bank Borrowings Overdrafts				16 943		3 667	4 000	4 000
Creditors				48 273	20 961	36 146	34 528	22 123
Finance Lease Liabilities Present Value Total				1 111	8 174	3 840	3 840	12 491
Increase From Depreciation Charge For Year Property Plant Equipment					20 798	11 969	8 164	13 512
Loans From Directors				1 001	462			206
Other Creditors					112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 510	5 125	1 558	16 181
Other Disposals Property Plant Equipment					18 300	20 500	18 700	27 990
Prepayments Accrued Income						453
Property Plant Equipment Gross Cost				149 292	179 648	161 013	161 013	178 851
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 856	11 855	6 726	5 503	9 431
Taxation Social Security Payable				21 141	7 614	13 207	15 082	-155
Total Assets Less Current Liabilities	165 592	179 760	198 916	29 910	54 229	27 925	18 765	38 556
Trade Creditors Trade Payables				6 430	2 508	10 709	7 139	1 947
Trade Debtors Trade Receivables				37 856	2 556	28 168	21 866	8 274
Value-added Tax Payable					1 131	3 763	3 507	2 674
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		85 902	108 224
Tangible Fixed Assets Cost Or Valuation	244 192	259 310	266 969
Tangible Fixed Assets Depreciation	131 857	126 562	108 433
Tangible Fixed Assets Depreciation Charged In Period		44 251	52 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 546	70 760
Tangible Fixed Assets Disposals		70 784	100 565

Company staff

Michael G.

Role: Director

Appointed: 17 May 2004

Latest update: 19 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma G.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 26 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	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Grey's Haulage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Emma G.

Trent Nominees Limited

People with significant control

Michael G.

Emma G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies