Malcolm Gray & Associates (sutton) Limited in Sutton Coldfield, B74 4BH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Malcolm Gray & Associates (sutton) Limited, the company that is situated at 336 Lichfield Road, in Sutton Coldfield. That would make 13 years Malcolm Gray & Associates (sutton) has existed on the market, as the company was registered on 22nd November 2011. Its registration number is 07856911 and its post code is B74 4BH. The firm's SIC code is 47782 which stands for Retail sale by opticians. The most recent financial reports were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2022/11/22.

From the data we have gathered, the following business was built in 22nd November 2011 and has been governed by three directors, out of whom two (Kathryn H. and Steven W.) are still listed as current directors.

Executives who have control over the firm are as follows: Kathryn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 255	20 644	55 666	54 244

Balance Sheet
Cash Bank On Hand				75 995	59 332	83 555	57 788	100 711	103 100	118 222	133 030
Current Assets	101 241	118 516	147 245	163 433	162 748	196 132	160 628	178 113	172 097	199 170	246 557
Debtors	16 574	40 404	45 295	50 378	56 602	65 088	53 948	36 493	34 190	29 948	54 551
Other Debtors				24 549	20 904	17 492	18 813	10 791	3 252	4 819	19 684
Property Plant Equipment				6 414	8 070	8 400	11 122	7 763	8 735	9 739
Total Inventories				37 058	46 814	47 489	48 892	40 909	34 807	51 000	58 976
Net Assets Liabilities					88 149	115 868	111 672	123 394	134 303	124 215	175 636
Cash Bank In Hand	64 515	44 516	65 522	75 997
Intangible Fixed Assets	154 931	138 331	121 731	105 131
Stocks Inventory	20 152	33 596	36 428	37 058
Tangible Fixed Assets	10 951	9 808	7 237	6 414

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	1 252	20 641	55 663	54 241
Shareholder Funds	1 255	20 644	55 666	54 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 867	77 467	94 066	110 666	127 266	143 865	160 465	165 997
Accumulated Depreciation Impairment Property Plant Equipment				13 497	16 274	19 413	23 708	27 362	30 963	34 664	37 768
Creditors				220 734	171 199	159 225	113 479	99 890	67 338	88 477	77 129
Increase From Amortisation Charge For Year Intangible Assets					16 600	16 599	16 600	16 600	16 599	16 600	5 532
Increase From Depreciation Charge For Year Property Plant Equipment					2 777	3 139	4 295	3 654	3 601	3 701	3 104
Intangible Assets				105 131	88 530	71 931	55 331	38 731	22 132	5 532
Intangible Assets Gross Cost				165 997	165 997	165 997	165 997	165 997	165 997	165 997
Net Current Assets Liabilities	-164 627	-127 495	-73 302	-57 301	-8 451	36 907	47 149	78 223	104 759	110 693	169 428
Number Shares Issued Fully Paid					1	2	2	2	2	2	2
Other Creditors				143 520	96 765	66 520	46 400	26 468	18 417	10 490	8 218
Other Taxation Social Security Payable				29 090	30 995	30 190	22 622	27 567	26 710	23 544	40 125
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				19 912	24 344	27 800	34 830	35 125	39 698	44 403	45 329
Total Additions Including From Business Combinations Property Plant Equipment					4 432	3 469	7 030	295	4 573	4 705	926
Total Assets Less Current Liabilities	1 255	20 644	55 666	54 244	88 149	117 238	113 602	124 717	135 626	125 964	176 989
Trade Creditors Trade Payables				48 124	43 439	62 515	44 457	45 855	22 211	54 443	28 786
Trade Debtors Trade Receivables				25 831	35 698	47 596	35 135	25 702	30 938	25 129	34 867
Average Number Employees During Period					8	10	10	10	7	7	7
Dividends Paid							79 200
Fixed Assets	165 882	148 139	128 968	111 545	96 600	80 331	66 453	46 494	30 867	15 271	7 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 110	18 110	18 110	18 110	18 110	5 521	2 485
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Specific Share Issue						1
Profit Loss							75 004
Provisions For Liabilities Balance Sheet Subtotal						1 370	1 930	1 323	1 323	1 749	1 353
Creditors Due Within One Year	265 868	246 011	220 547	220 734
Intangible Fixed Assets Additions	165 997
Intangible Fixed Assets Aggregate Amortisation Impairment	11 066	27 666	44 266	60 866
Intangible Fixed Assets Amortisation Charged In Period	11 066	16 600	16 600	16 600
Intangible Fixed Assets Cost Or Valuation	165 997	165 997	165 997	165 997
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 455	500	2 355
Tangible Fixed Assets Cost Or Valuation	14 602	17 057	17 557	19 912
Tangible Fixed Assets Depreciation	3 651	7 248	10 320	13 498
Tangible Fixed Assets Depreciation Charged In Period		3 598	3 072	3 178

Company staff

Kathryn H.

Role: Director

Appointed: 22 November 2011

Latest update: 7 March 2024

Steven W.

Role: Director

Appointed: 22 November 2011

Latest update: 7 March 2024

People with significant control

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm G.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Malcolm Gray & Associates (sutton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Steven W.

Malcolm G.

People with significant control

Kathryn H.

Steven W.

Malcolm G.

Accounts Documents

Company filings

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