Hamilton Grays Limited in Loughborough, LE11 5GU

Description

Data updated on: 01-11-2023

Hamilton Grays Limited is officially located at Loughborough at 10 Prince William Road. Anyone can look up this business by the postal code - LE11 5GU. The enterprise has been in business on the English market for thirteen years. This company is registered under the number 07558370 and their state is active. This enterprise's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Hamilton Grays Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-09.

For this specific business, just about all of director's duties have so far been carried out by Jatinder S. who was designated to this position in 2016. Since 2015-06-29 Robin H., had fulfilled assigned duties for this specific business till the resignation on 2015-11-01. In addition a different director, specifically Rachael H. quit nine years ago.

Jatinder S. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	270	7 084	24 366

Balance Sheet
Cash Bank On Hand			69 051		-27 218	-22 901	-22 657	-16 862	-14 148	-20 079
Current Assets	21 544	31 335	92 603	37 912	-23 871	-21 622	-21 378	-15 583
Debtors	13 544	23 418	23 552	37 912	3 347	1 279	1 279	1 279
Net Assets Liabilities			-47 505	-44 777	-102 312	-151 651	-194 054	-191 150	-206 405	-239 388
Other Debtors			3 251	3 254	3 347
Property Plant Equipment			16 709	11 363	393	295	221	166	15 749	11 812
Cash Bank In Hand	8 000	7 917	69 051
Net Assets Liabilities Including Pension Asset Liability	270	7 084	24 366
Tangible Fixed Assets	1 889	1 029	247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	170	6 984	-15 734
Shareholder Funds	270	7 084	24 366

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					660	495
Accumulated Depreciation Impairment Property Plant Equipment			10 301	15 647	5 017	5 115	5 189	5 244	10 494	14 431
Average Number Employees During Period				2	3	3	4	4	4	4
Bank Borrowings					25 000	22 292	49 355	74 355	118 324	103 735
Creditors			25 602	12 843	21 429	108 032	123 542	101 378	89 682	127 386
Deferred Income										95 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 346	345	98	74	55		3 937
Loans From Directors					7 225	76 805	97 903	82 967	46 455	12 011
Net Current Assets Liabilities	11	6 663	37 482	-43 297	-81 276	-129 654	-144 920	-116 961	-103 830	-147 465
Other Creditors			37 319	40 340	32 694	24 809	9 811	5 459	8 625	9 086
Prepayments Accrued Income					2 461	1 279	1 279	1 279
Property Plant Equipment Gross Cost			27 010	27 010	5 410	5 410	5 410	5 410	26 243	26 243
Taxation Social Security Payable					4 507	438	1 813	4 066	4 407	13
Total Assets Less Current Liabilities	1 900	7 692	37 729	-31 934	-80 883	-129 359	-144 699	-116 795	-88 081	-135 653
Trade Creditors Trade Payables			56 771	18 888	20 204	5 485	14 015	8 886	30 195	3 054
Value-added Tax Payable										7 722
Bank Borrowings Overdrafts			11 877	9 543	21 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 975
Disposals Property Plant Equipment					26 350
Finance Lease Liabilities Present Value Total			13 725	3 300
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			10 590	11 041	4 507
Par Value Share		1		1	1
Profit Loss				2 728	-57 535
Total Additions Including From Business Combinations Property Plant Equipment					4 750
Total Borrowings				4 500	25 000
Trade Debtors Trade Receivables				34 658
Creditors Due After One Year	1 252	402	13 157
Creditors Due Within One Year	21 533	24 672	55 121
Fixed Assets	1 889	1 029	247
Number Shares Allotted		100
Provisions For Liabilities Charges	378	206	206
Share Capital Allotted Called Up Paid	100	100
Share Premium Account			40 000
Tangible Fixed Assets Additions		350	521
Tangible Fixed Assets Cost Or Valuation	4 492	4 842	5 060
Tangible Fixed Assets Depreciation	2 603	3 813	4 813
Tangible Fixed Assets Depreciation Charged In Period		1 210	1 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			265
Tangible Fixed Assets Disposals			303
Amount Specific Advance Or Credit Directors		22 532	52 666