R M Gray Installations Limited in Ashbourne, DE6 1GP

Description

Data updated on: 22-10-2022

R M Gray Installations started conducting its business in 2000 as a Private Limited Company under the following Company Registration No.: 04131773. The company's headquarters was registered in Ashbourne at 51 St. John Street. This R M Gray Installations Limited business had been in this business field for 22 years.

Alexandra G. was the enterprise's managing director, selected to lead the company on 2021-06-01.

Alexandra G. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	464	10 161	5 861	16 267	1 830

Balance Sheet
Cash Bank On Hand					28 184	31 213	13 219	5 641	11 696	1 476
Current Assets		18 788	9 154	33 332	28 952	33 033	13 219	8 441	11 729	2 717
Debtors			1 511	889	768	1 820		2 800	33	1 241
Net Assets Liabilities					1 830	222	231	4 846	6 774	113
Other Debtors										1 240
Property Plant Equipment					238	202	172	146	124
Cash Bank In Hand	2 917	18 788	7 643	32 442	28 184
Net Assets Liabilities Including Pension Asset Liability	464	10 161	5 861	16 267	1 830
Tangible Fixed Assets	338	287	329	280	238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	364	10 061	5 761	16 167	1 730
Shareholder Funds	464	10 161	5 861	16 267	1 830

Other Financial Data
Accrued Liabilities						918	1 032	1 021	1 035	1 164
Accumulated Depreciation Impairment Property Plant Equipment					260	296	326	352	374
Average Number Employees During Period					1	1
Creditors					27 360	32 973	13 127	3 713	5 055	2 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-374
Disposals Property Plant Equipment										-498
Increase From Depreciation Charge For Year Property Plant Equipment						36	30	26	22
Net Current Assets Liabilities	126	9 874	5 532	15 987	1 592	60	92	4 728	6 674	113
Other Creditors					4 850	8 500	3 900	633	422
Prepayments									33	1
Property Plant Equipment Gross Cost					498	498	498	498	498
Provisions For Liabilities Balance Sheet Subtotal						40	33	28	24
Taxation Social Security Payable					402	1 867	1 837	2 026	3 506	1 440
Total Assets Less Current Liabilities					1 830	262	264	4 874	6 798	113
Total Borrowings					22 061	21 670	6 358
Trade Creditors Trade Payables					47	18		33	92
Trade Debtors Trade Receivables					768	1 820		2 800
Creditors Due Within One Year	2 791	8 914	3 622	17 345	27 360
Fixed Assets	338	287	329	280	238
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Alexandra G.

Role: Director

Appointed: 01 June 2021

Latest update: 28 December 2023

Janice G.

Role: Secretary

Appointed: 28 December 2000

Latest update: 28 December 2023

People with significant control

Alexandra G.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 January 2023
Confirmation statement last made up date	28 December 2021

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

R M Gray Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra G.

Janice G.

B H Company Secretaries Ltd

Robert G.

People with significant control

Alexandra G.

Robert G.

Accounts Documents

Company filings

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