James Gray Associates Ltd in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

James Gray Associates Ltd, a Private Limited Company, with headquarters in 3 Kensworth Gate, 200-204 High Street South in Dunstable. The office's located in LU6 3HS. The company was set up in 2006. Its Companies House Registration Number is 05815110. This company's classified under the NACE and SIC code 78200 and their NACE code stands for Temporary employment agency activities. James Gray Associates Limited reported its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 12th May 2023.

Thomas C., Steven Y., Abu C. and 2 other directors who might be found below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021. Another limited company has been appointed as one of the secretaries of this company: Indigo Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 093	-168 106	-187 736	-95 985	50 033	169 968

Balance Sheet
Cash Bank In Hand	41 615	70 421	114 217	149 633	73 547	157 572
Cash Bank On Hand						157 572	167 095	156 980	260 722	188 367	356 508	690 648	740 251
Current Assets	130 908	239 314	281 095	202 683	309 634	297 848	351 956	409 623	525 266	469 311	655 982	1 133 665	1 117 094
Debtors	89 293	168 893	166 878	53 050	236 087	140 276	184 861	252 643	264 544	280 944	299 474	443 017	376 843
Net Assets Liabilities							221 556	247 577	342 271	338 375	427 083	748 348	821 585
Property Plant Equipment						2 196	1 953	18 976	24 249	26 921	21 840	103 988	105 107
Tangible Fixed Assets	2 117	3 645	3 119	1 536	2 433	2 196

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	-133 094	-169 107	-188 737	-96 986	49 032	168 967
Shareholder Funds	-132 093	-168 106	-187 736	-95 985	50 033	169 968

Other Financial Data
Amount Specific Advance Or Credit Directors									278	503	9 938	5 917	108
Amount Specific Advance Or Credit Made In Period Directors										225	360		6 025
Amount Specific Advance Or Credit Repaid In Period Directors										333	10 441	4 021
Accrued Liabilities						8 384	7 459	37 577	34 785	12 328	11 481	36 632	46 251
Accumulated Depreciation Impairment Property Plant Equipment						21 990	23 345	29 494	37 455	47 116	59 220	87 041	126 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									903	508	-965	21 847	-537
Average Number Employees During Period							37	21	25	19	19	25	25
Corporation Tax Payable						44 027	52 368	59 436	71 804	55 100	60 721	197 111	156 433
Creditors						130 076	132 353	177 318	202 637	152 742	246 589	463 308	375 156
Creditors Due Within One Year	265 118	411 065	471 950	300 204	262 034	130 076
Deferred Tax Liabilities								3 704	4 607	5 115	4 150	25 997	25 460
Increase From Depreciation Charge For Year Property Plant Equipment							1 355	6 149	7 961	9 661	12 104	27 821	39 927
Net Current Assets Liabilities	-134 210	-171 751	-190 855	-97 521	47 600	167 772	219 603	232 305	322 629	316 569	409 393	670 357	741 938
Number Shares Allotted		1 001	1 001	1 001	1 001	500
Number Shares Issued Fully Paid								500	500	500	500
Other Taxation Social Security Payable						8 394	15 551	22 473	18 973	21 671	20 668	52 016	53 424
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments Accrued Income						13 116	13 116	13 438	18 071	28 338	34 467	57 516	73 694
Property Plant Equipment Gross Cost						24 186	25 298	48 470	61 704	74 037	81 060	191 029	232 075
Provisions								3 704	4 607	5 115	4 150	25 997	25 460
Provisions For Liabilities Balance Sheet Subtotal								3 704	4 607	5 115	4 150	25 997	25 460
Share Capital Allotted Called Up Paid	1 001	1 001	1 001	1 001	1 001	500
Tangible Fixed Assets Additions		3 648	1 593	715	2 707
Tangible Fixed Assets Cost Or Valuation	14 640	18 288	19 881	20 596	23 303	24 186
Tangible Fixed Assets Depreciation	12 523	14 643	16 762	19 060	20 870	21 990
Tangible Fixed Assets Depreciation Charged In Period		2 120	2 119	2 298	1 810
Total Additions Including From Business Combinations Property Plant Equipment							1 112	23 172	13 234	12 333	7 023	109 969	41 046
Total Assets Less Current Liabilities	-132 093	-168 106	-187 736	-95 985	50 033	169 968	221 556	251 281	346 878	343 490	431 233	774 345	847 045
Trade Creditors Trade Payables						8 192	4 072	18 271	17 473	11 633	21 867	37 479	13 151
Trade Debtors Trade Receivables						127 160	171 745	239 205	246 473	252 606	255 069	379 584	303 149