Norman & Gray Ltd in Pickering, YO18 7JW

Description

Data updated on: 01-11-2023

Started with Reg No. 08854956 ten years ago, Norman & Gray Ltd is a Private Limited Company. The business present office address is Unit 1 Malton Road Business Park, Malton Road Pickering. This company's Standard Industrial Classification Code is 33110 which stands for Repair of fabricated metal products. Norman & Gray Limited filed its latest accounts for the financial period up to 2023-01-31. The business most recent confirmation statement was released on 2023-08-21.

The company has just one managing director at present leading this firm, namely Phillip N. who's been carrying out the director's duties for ten years. Since 2014 David G., had been managing the following firm up until the resignation in January 2023.

Phillip N. is the individual who has control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	110 350	198 813

Balance Sheet
Cash Bank In Hand	12 264	445
Cash Bank On Hand		445	27 833	25 123	32 377	39 080	16 111	111 325	52 515	230 110
Current Assets	208 599	336 775	418 259	557 556	613 411	696 006	880 641	879 912	847 298	1 331 873
Debtors	84 374	92 507	169 293	353 362	274 214	397 637	582 473	453 921	570 868	855 717
Net Assets Liabilities		198 814	308 027	406 639	475 825	547 318	621 576	744 777	523 485	638 325
Net Assets Liabilities Including Pension Asset Liability	110 350	198 813
Other Debtors			8 222	12 495	13 130	21 212	6 346	6 780	7 583	7 345
Property Plant Equipment		79 006	111 559	109 302	122 011	122 416	146 642	140 365	120 894	191 765
Stocks Inventory	111 961	243 823
Tangible Fixed Assets	66 196	79 006
Total Inventories		243 823	221 133	179 071	306 820	259 289	282 057	314 666	223 915	246 046

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	110 348	198 811
Shareholder Funds	110 350	198 813

Other Financial Data
Accrued Liabilities		900	1 166
Accumulated Depreciation Impairment Property Plant Equipment		9 831	18 958	27 839	38 128	48 458	57 354	69 682	72 262	93 569
Average Number Employees During Period			7	7	9	9	11	11	11	8
Bank Borrowings Overdrafts		41 670
Bank Overdrafts		41 670
Corporation Tax Payable		18 892	19 304
Creditors		210 616	209 899	22 289	14 219	255 810	384 743	255 493	428 206	30 064
Creditors Due Within One Year	158 455	210 617
Disposals Property Plant Equipment							11 317		16 891	29 412
Finance Lease Liabilities Present Value Total				22 289	14 219	1 660	8 482			30 064
Increase From Depreciation Charge For Year Property Plant Equipment			9 127	8 881	10 289	10 330	13 026	12 328	10 165	21 307
Net Current Assets Liabilities	50 144	126 158	208 360	331 271	379 678	440 196	495 898	624 419	419 092	525 515
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors			16 184	20 583	21 760	21 502	25 662	2 326	2 326	325 612
Other Taxation Social Security Payable		4 324	4 574	62 731	40 504	52 045	81 845	95 130	143 739	189 331
Par Value Share		1	1
Prepayments		4 766	8 222
Profit Loss			109 213
Property Plant Equipment Gross Cost		88 837	130 517	137 141	160 139	170 874	203 996	210 047	193 156	285 334
Provisions For Liabilities Balance Sheet Subtotal		6 351	11 892	11 645	11 645	15 294	20 964	20 007	16 501	48 891
Provisions For Liabilities Charges	5 990	6 351
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 399
Tangible Fixed Assets Cost Or Valuation	71 188	88 837
Tangible Fixed Assets Depreciation	4 992	9 831
Tangible Fixed Assets Depreciation Charged In Period		5 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		6 750
Total Additions Including From Business Combinations Property Plant Equipment			41 680	6 624	22 998	10 735	44 439	6 051		121 590
Total Assets Less Current Liabilities	116 340	205 164	319 919	440 573	501 689	562 612	642 540	764 784	539 986	717 280
Trade Creditors Trade Payables		120 366	151 094	142 971	171 469	180 603	268 754	158 037	282 141	279 926
Trade Debtors Trade Receivables		87 741	161 071	340 867	261 084	376 425	576 127	447 141	563 285	848 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 130		7 585

Company staff

Phillip N.

Role: Director

Appointed: 21 January 2014

Latest update: 21 January 2024

People with significant control

Phillip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Norman & Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

David G.

People with significant control

Phillip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Norman & Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

David G.

People with significant control

Phillip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016