R P Gray Limited in Beds, MK40 3JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04934978 21 years ago, R P Gray Limited is categorised as a Private Limited Company. The business official registration address is 15 Grove Place, Bedford Beds. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The business most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-16.

There's one managing director at the moment running the following business, specifically Richard G. who has been doing the director's responsibilities for 21 years. Additionally, the director's responsibilities are regularly supported by a secretary - Jennifer G., who was chosen by the following business in 2003.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 838	7 783	2 439	914	3 890	5 850

Balance Sheet
Cash Bank On Hand						17 160	70 670	62 041	103 491	83 439	57 015	2 600	37 911
Current Assets	64 070	66 108	51 400	74 664	82 496	69 741	114 907	105 773	143 933	134 189	122 732	91 312	68 907
Debtors	19 039	28 481	9 495	5 923		9 998	4 952	164	5 982	19 405	32 086	33 694	6 628
Net Assets Liabilities						5 850	24 618	44 233	69 104	76 293	48 012	7 848	996
Property Plant Equipment						11 794	8 847	6 634	34 022	25 517	19 139	14 355
Total Inventories						42 583	39 285	43 568	34 460	31 345	33 631	55 018	24 368
Cash Bank In Hand	7 881	2 767	9 408	12 446	39 646	17 160
Net Assets Liabilities Including Pension Asset Liability	25 838	7 783	2 439	914	3 890	5 850
Stocks Inventory	37 150	34 860	32 497	56 295	42 850	42 583
Tangible Fixed Assets	27 156	20 367	15 275	20 957	15 724	11 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 837	7 782	2 438	913	3 889	5 849
Shareholder Funds	25 838	7 783	2 439	914	3 890	5 850

Other Financial Data
Accrued Liabilities						1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						96 177	99 124	101 337	83 274	91 779	98 157	102 941	42 678
Average Number Employees During Period							4	3	3	2	1	1	1
Bank Borrowings Overdrafts											50 000	60 750	37 500
Corporation Tax Payable						12 316	12 610	13 085	13 188	18 501	9 082	9 082	4 692
Creditors						74 281	98 149	67 523	102 653	78 783	90 401	95 238	76 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 392
Disposals Property Plant Equipment									26 675
Finance Lease Liabilities Present Value Total									27 318	19 513	11 708	3 903
Increase From Depreciation Charge For Year Property Plant Equipment							2 947	2 213	7 329	8 505	6 378	4 784	3 516
Merchandise						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 473	-10 623	-11 513	-17 272	-9 854	-4 540	16 758	38 250	41 280	55 406	32 331	-3 926	-7 725
Other Creditors						2 205
Other Taxation Social Security Payable						2 888	1 152	1 850	2 480	1 900	4 234	2 085	1 136
Property Plant Equipment Gross Cost						107 971	107 971	107 971	117 296	117 296	117 296	42 894
Provisions For Liabilities Balance Sheet Subtotal						1 404	987	651	6 198	4 630	3 458	2 581	2 046
Total Additions Including From Business Combinations Property Plant Equipment									36 000
Total Assets Less Current Liabilities	28 629	9 744	3 762	3 685	5 870	7 254	25 605	44 884	75 302	80 923	51 470	10 429	3 042
Trade Creditors Trade Payables						39 520	45 517	35 593	32 808	14 360	9 420	13 602	22 138
Trade Debtors Trade Receivables						1 699	4 952	164	5 982	19 405	32 086	33 694	2 628
Work In Progress						37 583	34 285	38 568	29 460	26 345	28 631	50 018	19 368
Creditors Due Within One Year Total Current Liabilities	62 597	76 731
Fixed Assets	27 156	20 367	15 275	20 957	15 724	11 794
Provisions For Liabilities Charges	2 791	1 961	1 323	2 771	1 980	1 404
Tangible Fixed Assets Cost Or Valuation	98 471	98 471	98 471	107 971	107 971	107 971
Tangible Fixed Assets Depreciation	71 315	78 104	83 196	87 014	92 247	96 177
Tangible Fixed Assets Depreciation Charge For Period		6 789
Creditors Due Within One Year		76 731	62 913	91 936	92 350	74 281
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				9 500
Tangible Fixed Assets Depreciation Charged In Period			5 092	3 818	5 233	3 930

Company staff

Jennifer G.

Role: Secretary

Appointed: 16 October 2003

Latest update: 26 January 2024

Richard G.

Role: Director

Appointed: 16 October 2003

Latest update: 26 January 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

R P Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Richard G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Richard G.

Accounts Documents

Company filings

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