N Gray & Sons Limited in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of N Gray & Sons Limited, the company registered at The Mill, Pury Hill Business Park in Alderton Road. That would make twelve years N Gray & Sons has prospered on the British market, as it was founded on 2012-05-17. The Companies House Reg No. is 08073915 and the zip code is NN12 7LS. This enterprise's declared SIC number is 41100: Development of building projects. The business most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Mon, 15th May 2023.

Simon G. and Thomas G. are registered as the company's directors and have been managing the firm since 2012.

Executives who control the firm include: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. 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
Net Worth	300	2 415	2 317	21 859

Balance Sheet
Cash Bank On Hand				47 660	41 252	60 907	12 779	40 100	10 406	48 881	58 612
Current Assets	300	56 281	49 286	54 633	56 387	80 672	83 702	90 218	90 788	99 013	143 122
Debtors		17 724	22 685	6 974	15 135	19 765	70 923	50 118	76 182	50 132	84 510
Net Assets Liabilities				21 859	29 961	50 060	50 411	1 325	1 414	932	26 781
Other Debtors				6 973	2 528	10 375	1 897		76 084	47 386	56 763
Property Plant Equipment				4 428	2 614	1 735	1 305	856	1 523	1 069	1 475
Total Inventories									4 200
Cash Bank In Hand	300	38 557	26 601	47 659
Intangible Fixed Assets		4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	300	2 415	2 317	21 859
Tangible Fixed Assets		4 893	5 592	4 428

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		2 115	2 017	21 559
Shareholder Funds	300	2 415	2 317	21 859

Other Financial Data
Accrued Liabilities					1 240	1 240	1 240	50 319	1 240	10 623	10 623
Accumulated Amortisation Impairment Intangible Assets				3 000	4 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				4 660	6 473	7 352	7 783	8 232	8 739	9 193	9 685
Additions Other Than Through Business Combinations Property Plant Equipment									1 174		898
Amounts Owed To Related Parties				2 711	624
Average Number Employees During Period				7	7	7	7	5	5	5	5
Bank Borrowings									41 667	39 815	34 259
Creditors				39 202	30 040	32 347	34 596	89 749	41 667	39 815	34 259
Dividends Paid On Shares Final				11 000	20 000
Fixed Assets		8 893	8 592	6 428	3 615	1 735
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 813	880	431	449	507	454	492
Intangible Assets				2 000	1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	300	-6 478	-6 275	15 431	26 347	48 325	49 106	469	41 558	39 678	59 565
Number Shares Issued Fully Paid				300	300	300	300	300	300	300	300
Other Creditors				14 861	17 511	23 277	6 442	5 959	4 899	7 403	4 486
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 788	1 527	1 537	1 332	98	98
Property Plant Equipment Gross Cost				9 088	9 088	9 088	9 088	9 088	10 262	10 262	11 160
Taxation Social Security Payable				15 947	1 896	4 919	15 664	26 574	28 176	25 915	37 138
Total Assets Less Current Liabilities	300	2 415						1 325	43 081	40 747	61 040
Total Borrowings							1		41 667	39 815	34 259
Trade Creditors Trade Payables				5 683	9 393	2 911	11 249	6 897	6 582	9 838	25 754
Trade Debtors Trade Receivables					12 607	7 863	67 489	48 786		2 648	27 747
Work In Progress									4 200
Creditors Due Within One Year		62 759	55 561	39 202
Number Shares Allotted		300	300	300
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		5 000
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		6 524
Tangible Fixed Assets Cost Or Valuation		6 524
Tangible Fixed Assets Depreciation		1 631
Tangible Fixed Assets Depreciation Charged In Period		1 631
Value Shares Allotted		300	300	300

Company staff

Simon G.

Role: Director

Appointed: 17 May 2012

Latest update: 6 March 2024

Thomas G.

Role: Director

Appointed: 17 May 2012

Latest update: 6 March 2024

People with significant control

Thomas G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 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	22 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015

N Gray & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Thomas G.

Aldbury Secretaries Limited

People with significant control

Thomas G.

Simon G.

Accounts Documents

Company filings

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