S.g.ray & Co. Limited in Reading, RG40 4Q

Description

Data updated on: 01-11-2023

The official moment this firm was established is 1963/08/13. Registered under number 00770691, this firm operates as a Private Limited Company. You may find the main office of the firm during business hours at the following location: Sheerlands House Sheerlands Road Finchampstead, RG40 4Q Reading. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 30th September 2022 is the last time company accounts were reported.

For the business, a variety of director's duties have so far been fulfilled by Keith R. who was appointed 32 years ago. Since March 1992 Edna R., had been performing the duties for this business up until the resignation in 2000. Additionally another director, specifically Colin R. resigned in June 2000.

Keith R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 111	4 903	4 228	6 779	10 118	11 052

Balance Sheet
Cash Bank On Hand							2 905	27 014	28 835	27	92 964	4 021
Current Assets	82 850	52 912	77 206	107 855	111 090	148 451	121 308	177 251	165 215	159 688	237 585	135 434
Debtors	52 323	49 057	76 679	107 355	110 563	147 951	117 903	149 737	135 880	159 161	144 121	128 913
Net Assets Liabilities						11 052	11 761	11 169	13 003	14 591	27 708	30 607
Other Debtors						17 291	25 058	59 025	37 133	12 749	40 565	10 834
Property Plant Equipment						50 292	62 843	54 056	58 116	68 774	73 468	68 685
Total Inventories						500	500	500	500	500	500	2 500
Cash Bank In Hand	30 027	3 355	27		27
Net Assets Liabilities Including Pension Asset Liability	5 111	4 687	4 228	6 779	10 118	11 052
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	4 647	29 455	52 700	34 052	23 669	50 292

Capital & Reserves
Called Up Share Capital	3 200	3 200	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	1 911	1 487	1 028	3 579	6 918	7 852
Shareholder Funds	5 111	4 903	4 228	6 779	10 118	11 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 872	57 645	62 932	70 366	77 347	98 953	105 524
Additions Other Than Through Business Combinations Property Plant Equipment							32 317		21 494	29 840	26 300	1 788
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings							27 778	61 083	14 583	64 584	97 082	54 448
Bank Overdrafts						8 191	16 667	52 250	86 084	3 758	43 333	43 333
Creditors						168 706	118 023	148 544	188 705	139 968	173 218	109 878
Finance Lease Liabilities Present Value Total						13 905	19 702	15 694	16 007	17 273	10 938	5 512
Increase From Depreciation Charge For Year Property Plant Equipment							19 766	8 787	16 434	17 962	21 606	6 571
Net Current Assets Liabilities	464	-24 552	-48 472	-27 273	-13 551	-20 255	3 285	28 707	-23 490	19 720	64 367	25 556
Other Creditors						5 461	38 818	20 168	18 056	15 181	11 922	10 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 993	3 500	9 000	10 981
Other Disposals Property Plant Equipment							15 993	3 500	10 000	12 201
Other Taxation Social Security Payable						59 439	30 611
Property Plant Equipment Gross Cost						104 164	120 488	116 988	128 482	146 121	172 421	174 209
Taxation Social Security Payable							30 611	48 627	56 111	88 214	21 065	38 804
Total Assets Less Current Liabilities	5 111	4 903	4 228	6 779	10 118	30 037	66 128	82 763	34 626	88 494	137 835	94 241
Trade Creditors Trade Payables						81 710	12 225	11 805	12 447	15 542	85 960	12 042
Trade Debtors Trade Receivables						130 660	92 845	90 712	98 747	146 412	103 556	118 079
Amount Specific Advance Or Credit Directors					1 830	228		31 460	14 752		20 212
Amount Specific Advance Or Credit Made In Period Directors								31 460	14 752		20 212
Amount Specific Advance Or Credit Repaid In Period Directors							228		31 460	14 752		20 212
Creditors Due Within One Year	82 386	77 464	125 678	135 128	124 641	168 706
Fixed Assets	4 647	29 455	52 700	34 052	23 669	50 292
Number Shares Allotted	3 200	3 200	3 200	3 200	3 200	3 200
Par Value Share	1	1	1	1	1	1
Creditors Due After One Year						18 985
Share Capital Allotted Called Up Paid	3 200	3 200	3 200	3 200	3 200	3 200
Tangible Fixed Assets Additions		32 700	41 894			34 516
Tangible Fixed Assets Cost Or Valuation	38 322	71 022	112 916	112 916	112 916	104 164
Tangible Fixed Assets Depreciation	33 675	41 567	60 216	78 864	89 247	53 872
Tangible Fixed Assets Depreciation Charged In Period		7 892	18 649	18 648	10 383	7 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						43 268
Tangible Fixed Assets Disposals						43 268