Roy Gravett Limited in Surrey, KT18 7PF

Description

Data updated on: 05-03-2021

Registered as 01270130 fourty eight years ago, Roy Gravett Limited had been a private limited company until Tue, 12th Jan 2021 - the day it was dissolved. Its last known mailing address was 8-10 South Street, Epsom Surrey.

The data at our disposal regarding this specific firm's personnel indicates that the last two directors were: Gary H. and Roy G. who assumed their respective positions on Thu, 22nd Jan 2015 and Sun, 1st Mar 1992.

Roy G. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 011	-4 816	-13 677	-11 815	-26 429

Balance Sheet
Current Assets	10 443	5 569	11 124	8 741	8 172	7 391	7 068
Debtors	8 463	3 470	8 712	6 768	6 209	5 760	5 741
Property Plant Equipment					18 993	16 005	13 016
Stocks Inventory	1 980	2 099	2 412	1 973	1 963
Tangible Fixed Assets	769	659	23 781	21 983	18 993
Total Inventories					1 963	1 631	1 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 111	-4 916	-13 777	-11 915	-26 529
Shareholder Funds	-2 011	-4 816	-13 677	-11 815	-26 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 444	53 432	56 421
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					10 790	12 025	5 283
Creditors					53 594	54 155	46 932
Creditors Due Within One Year	13 223	11 044	48 582	42 539	53 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment						2 988	2 989
Net Current Assets Liabilities	-2 780	-5 475	-37 458	-33 798	-45 422	-46 764	-39 864
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					4 623	4 489	4 305
Property Plant Equipment Gross Cost					69 437	69 437	69 437
Recoverable Value-added Tax					451	240	766
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 813	1 190
Tangible Fixed Assets Cost Or Valuation	42 434	42 434	68 247	69 437
Tangible Fixed Assets Depreciation	41 665	41 775	44 466	47 454	50 444
Tangible Fixed Assets Depreciation Charged In Period		110	2 691	2 988	2 990
Total Assets Less Current Liabilities	-2 011	-4 816	-13 677	-11 815	-26 429	-30 759	-26 848
Trade Creditors Trade Payables					1	4	1
Trade Debtors Trade Receivables					1 135	1 031	670

Company staff

Gary H.

Role: Director

Appointed: 22 January 2015

Latest update: 17 December 2023

Alan G.

Role: Secretary

Appointed: 01 March 1992

Latest update: 17 December 2023

Roy G.

Role: Director

Appointed: 01 March 1992

Latest update: 17 December 2023

People with significant control

Roy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 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	30 June 2019
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Roy Gravett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Alan G.

Roy G.

People with significant control

Roy G.

Accounts Documents

Company filings

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