Kentgray Limited in Sheffield, S4 7WW

Description

Data updated on: 01-11-2023

The firm operates as Kentgray Limited. It was established fourty five years ago and was registered with 01408208 as the reg. no. This particular office of the firm is based in Sheffield. You can contact them at Unit 9 Twelve O'clock Court, 21 Attercliffe Road. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-06.

Within the following business, a variety of director's assignments up till now have been done by Shirley M. and Thomas G.. As for these two individuals, Thomas G. has supervised business for the longest time, having become one of the many members of directors' team on 1992. What is more, the managing director's tasks are regularly assisted with by a secretary - Thomas G..

Thomas G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	57 025	57 746	57 105	59 435	55 211

Balance Sheet
Cash Bank In Hand	5 262	4 918	5 226	6 901	7 888
Current Assets	7 828	8 605	8 649	11 554	7 888
Debtors	2 566	3 687	3 423	4 653
Net Assets Liabilities Including Pension Asset Liability	57 025	57 746	57 105	59 435	55 211
Tangible Fixed Assets	50 492	50 482	50 479	50 476	50 473

Capital & Reserves
Called Up Share Capital	13 565	13 565	13 565	13 565	13 565
Profit Loss Account Reserve	12 122	12 843	12 202	14 532	10 308
Shareholder Funds	57 025	57 746	57 105	59 435	55 211

Other Financial Data
Creditors Due After One Year	895	1 113	1 440	1 800	2 189
Creditors Due Within One Year	400	228	583	795	961
Loans From Directors After One Year		1 113	1 440	1 800	2 189
Net Current Assets Liabilities	7 428	8 377	8 066	10 759	6 927
Number Shares Allotted		200 000	200 000	200 000	200 000
Fixed Assets	50 492	50 482
Par Value Share		0
Revaluation Reserve	31 338	31 338	31 338	31 338	31 338
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	55 597	55 597	55 597	55 597	55 597
Tangible Fixed Assets Depreciation	5 105	5 115	5 118	5 121	5 124
Tangible Fixed Assets Depreciation Charged In Period		10	3	3
Total Assets Less Current Liabilities	57 920	58 859	58 545	61 235	57 400
Value Shares Allotted			0	0	0

Company staff

Thomas G.

Role: Secretary

Latest update: 10 March 2024

Shirley M.

Role: Director

Appointed: 22 September 2019

Latest update: 10 March 2024

Thomas G.

Role: Director

Appointed: 18 April 1992

Latest update: 10 March 2024

People with significant control

Thomas G.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 18/05/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18/05/2015
Annual Accounts 16/03/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14/05/2014
Date Approval Accounts	14/05/2014

Kentgray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Shirley M.

Thomas G.

Kenneth O.

People with significant control

Thomas G.

Accounts Documents

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