S & A Gray Ltd in Rochester, ME2 4FX

Description

Data updated on: 01-11-2023

S & A Gray Ltd with the registration number 08272442 has been on the market for twelve years. This Private Limited Company can be contacted at Suite 1 Christchurch House, Sir Thomas Longley Road Medway City Estate, Rochester and its area code is ME2 4FX. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-18.

Concerning this specific limited company, just about all of director's obligations have so far been carried out by Steven G. who was appointed in 2012 in October. Since 2012 Audrey G., had been managing this specific limited company till the resignation on 2020-12-16.

Steven 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 220	-109 718	-114 606	-87 176

Balance Sheet
Cash Bank On Hand				21 125	42 755	18 050	62 303	14 025	12 353	7 755
Current Assets		6 156	20 443	35 131	69 669	54 057	93 312	21 012	19 307	32 496
Debtors			8 494	14 006	26 914	36 007	31 009	6 987	6 954	24 741
Net Assets Liabilities				-87 176	-37 944	-28 725	3 390	15 263	7 110	57 050
Other Debtors									600	600
Property Plant Equipment				2 527 466	2 527 466	2 527 466	2 527 466	2 527 466	2 527 466	2 810 938
Cash Bank In Hand	7 335	6 156	11 949	21 125
Net Assets Liabilities Including Pension Asset Liability	-3 220	-109 718	-114 606	-87 176
Tangible Fixed Assets	597 750	2 118 543	2 527 466	2 527 466

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve	-3 220	-109 718	-114 706	-87 276
Shareholder Funds	-3 220	-109 718	-114 606	-87 176

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities				1 800	1 800	1 800	3 967	3 967	3 967	3 967
Additions Other Than Through Business Combinations Property Plant Equipment										283 472
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				1 367 416	1 350 422	1 333 429	1 422 819	1 389 825	1 363 223	1 524 103
Creditors				1 282 357	1 284 657	1 276 819	1 194 569	1 143 390	1 176 440	1 262 281
Loans From Directors				1 157 614	1 159 914	1 149 914	1 057 964	1 003 477	1 036 336	1 110 381
Net Current Assets Liabilities	-350 717	-1 023 993	-1 256 262	-1 247 226	-1 214 988	-1 222 762	-1 101 257	-1 122 378	-1 157 133	-1 229 785
Other Creditors				122 992	122 992	122 991	122 991	122 991	122 992	124 785
Property Plant Equipment Gross Cost				2 527 466	2 527 466	2 527 466	2 527 466	2 527 466	2 527 466	2 810 938
Taxation Social Security Payable				-49	-49	2 114	9 647	12 432	12 432	21 282
Total Assets Less Current Liabilities	247 033	1 094 550	1 271 204	1 280 240	1 312 478	1 304 704	1 426 209	1 405 088	1 370 333	1 581 153
Trade Creditors Trade Payables								523	713	1 866
Trade Debtors Trade Receivables				14 006	26 914	36 007	31 009	6 987	6 354	24 141
Creditors Due After One Year	250 253	1 204 268	1 385 810	1 367 416
Creditors Due Within One Year	358 052	1 030 149	1 276 705	1 282 357
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	597 750	1 520 793	408 923
Tangible Fixed Assets Cost Or Valuation	597 750	2 118 543	2 527 466

Company staff

Steven G.

Role: Director

Appointed: 29 October 2012

Latest update: 4 February 2024

People with significant control

Steven G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Audrey G.

Notified on 1 July 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	29 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

S & A Gray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Audrey G.

People with significant control

Steven G.

Audrey G.

Accounts Documents

Company filings

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