John G. Gray (homes) Limited in Berwick Upon Tweed, TD15 1NP

Description

Data updated on: 01-11-2023

The firm is situated in Berwick Upon Tweed under the ID 02152886. This firm was set up in the year 1987. The headquarters of the firm is located at J H Greenwood & Company Ava Lodge Castle Terrace. The postal code for this address is TD15 1NP. The firm's SIC code is 41201 which means Construction of commercial buildings. 2022-08-31 is the last time when account status updates were filed.

For 32 years, this particular limited company has only been guided by an individual managing director: John G. who has been controlling it since 1992-02-28.

John G. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 637 166	5 781 203	5 945 087	6 163 469	6 462 793

Balance Sheet
Cash Bank In Hand	23 394	51 560	57 864	30 824	81 988
Cash Bank On Hand							60 693	296 891	225 621	34 546	51 696
Current Assets	4 848 600	4 610 153	4 297 943	3 905 367	3 701 567	1 812 296	1 549 892	1 386 079	1 314 736	1 115 392	1 132 545
Debtors	1 014 132	1 033 305	1 012 149	992 490	984 909		949 454	949 454	949 454	941 134	941 134
Net Assets Liabilities					6 466 752	6 774 569	7 123 066	7 548 837	8 013 962	8 482 778	8 965 389
Net Assets Liabilities Including Pension Asset Liability	5 637 166	5 781 203	5 945 087	6 163 469	6 462 793
Property Plant Equipment							9 635	7 695	6 150	4 895	3 905
Stocks Inventory	1 698 466	1 700 117	1 685 742	1 685 742	1 685 742
Tangible Fixed Assets	102 701	95 360	89 488	84 790	81 051
Total Inventories							139 576	139 576	139 576	139 576	139 576
Other Debtors								949 454	949 454	941 134	941 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 636 166	5 780 004	5 943 873	6 162 255	6 461 663
Shareholder Funds	5 637 166	5 781 203	5 945 087	6 163 469	6 462 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							167 745	169 685	171 230	172 485	173 475
Additions Other Than Through Business Combinations Investment Property Fair Value Model								655 689	843 825	1 106 724	618 101
Average Number Employees During Period						1	1	1	2	2	2
Creditors					438 548	506 985	468 805	532 970	838 782	38 333	28 338
Creditors Due Within One Year	75 752	156 095	280 138	290 685	438 548
Current Asset Investments	2 112 608	1 825 171	1 542 188	1 196 311	948 928		400 169	158	85	136	139
Debtors Due After One Year	-62 536	-41 691	-20 846
Fixed Assets	914 214	1 375 088	1 973 665	2 593 923	3 243 919	5 509 444	6 082 165	6 735 914	7 578 194	8 683 663	9 300 774
Increase From Depreciation Charge For Year Property Plant Equipment								1 940	1 545	1 255	990
Investment Property							6 072 530	6 728 219	7 572 044	8 678 768	9 296 869
Investment Property Fair Value Model							6 072 530	6 728 219	7 572 044	8 678 768	9 296 869
Investments Fixed Assets	811 513	1 279 728	1 884 177	2 509 133	3 162 868
Net Current Assets Liabilities	4 772 848	4 454 058	4 017 805	3 614 682	3 263 019	1 305 311	1 081 087	853 109	475 954	-122 366	-266 861
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							177 380	177 380	177 380	177 380
Provisions For Liabilities Balance Sheet Subtotal					40 186	40 186	40 186	40 186	40 186	40 186	40 186
Provisions For Liabilities Charges	49 896	47 943	46 383	45 136	44 145
Revaluation Reserve		199	214	214	130
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	243 380	243 380	243 380	243 380
Tangible Fixed Assets Depreciation	140 679	148 020	153 892	158 590	162 329
Tangible Fixed Assets Depreciation Charged In Period		7 341	5 872	4 698	3 739
Total Assets Less Current Liabilities	5 687 062	5 829 146	5 991 470	6 208 605	6 506 938	6 814 755	7 163 252	7 589 023	8 054 148	8 561 297	9 033 913
Advances Credits Directors	8 053
Advances Credits Repaid In Period Directors	33 433
Bank Borrowings Overdrafts										38 333	28 338
Other Creditors								424 992	717 668	1 109 663	1 268 090
Other Taxation Social Security Payable								100 378	109 483	110 495	113 716
Trade Creditors Trade Payables								7 600	11 631	7 600	7 600

Company staff

John G.

Role: Director

Appointed: 28 February 1992

Latest update: 18 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14th May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30th May 2014
Date Approval Accounts	30th May 2014

John G. Gray (homes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Edward C.

People with significant control

John G.

Accounts Documents

Company filings

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