Steve Gray & Sons Ltd in Truro, TR4 8ES

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Steve Gray & Sons Ltd. This firm was founded seventeen years ago and was registered with 06260200 as its registration number. This headquarters of the company is located in Truro. You can reach it at Tolcarne North Hill, Blackwater. Since 2009/03/05 Steve Gray & Sons Ltd is no longer under the name Steve Gay. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time when the company accounts were reported.

There's a group of two directors leading this particular limited company now, namely Gemma G. and Stephen G. who have been doing the directors responsibilities since 2007. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Gemma G. as a secretary since the appointment on 2010/08/26.

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

Previous company's names
Steve Gray & Sons Ltd 2009-03-05
Steve Gay Ltd 2007-05-25

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 173	5 004	6 145	1 661	13 027	33 553	29 167

Balance Sheet
Current Assets	38 222	76 226	29 430	20 823	18 678	60 619	35 836	19 044	31 970	42 277	32 398	72 586
Net Assets Liabilities							29 167	17 179	23 933	14 186	23 761	36 714
Cash Bank In Hand	13 225	26 054
Debtors	11 816	15 065	17 167	15 052	22 506
Intangible Fixed Assets	30 442	22 906		15 370	15 370
Net Assets Liabilities Including Pension Asset Liability	6 173	5 004	6 145	1 661	13 027	33 553	29 167
Stocks Inventory	13 181	35 107	12 263	5 771	1 894
Tangible Fixed Assets	10 337	23 776	22 095	20 750	4 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 171	5 002	6 143	1 659	13 025	33 551
Shareholder Funds	6 173	5 004	6 145	1 661	13 027	33 553	29 167

Other Financial Data
Average Number Employees During Period								3	3	4	4	4
Creditors							24 793	19 439	19 797	33 849	15 931	37 619
Fixed Assets	40 779	31 312	22 095	20 750	19 674	18 813	18 124	17 574	20 133	19 180	18 418	26 135
Net Current Assets Liabilities	22 591	2 826	-15 950	-5 487	-6 647	14 740	11 043	395	12 173	8 428	16 467	34 967
Total Assets Less Current Liabilities	63 370	34 138	6 145	15 263	13 027	33 553	29 167	17 179	23 933	27 608	34 885	61 102
Creditors Due After One Year	57 197	29 134		13 602
Creditors Due Within One Year	15 631	73 400	45 380	26 310	31 047	45 879	24 793
Intangible Fixed Assets Aggregate Amortisation Impairment		7 536	7 536
Intangible Fixed Assets Amortisation Charged In Period		7 536	7 536
Intangible Fixed Assets Cost Or Valuation	30 442	30 442	7 536	15 370	15 370
Number Shares Allotted	2	2	2		2	2
Par Value Share	1	1	1		1	1
Instalment Debts Due After5 Years				13 602
Other Debtors Due After One Year				15 052	22 506
Secured Debts				22 173	25 325	45 879	24 793
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 337	10 508	23 776	22 095	5 380
Tangible Fixed Assets Depreciation		2 102	1 681	1 345	1 076
Tangible Fixed Assets Depreciation Charged In Period		2 102	1 681	1 345	1 076
Tangible Fixed Assets Additions		171

Company staff

Gemma G.

Role: Secretary

Appointed: 26 August 2010

Latest update: 28 April 2024

Gemma G.

Role: Director

Appointed: 04 June 2007

Latest update: 28 April 2024

Stephen G.

Role: Director

Appointed: 04 June 2007

Latest update: 28 April 2024

Peter M.

Role: Secretary

Appointed: 04 June 2007

Resigned: 26 August 2010

Latest update: 28 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 25 May 2007

Resigned: 04 June 2007

Address: Moseley, Birmingham, B13 8AB

Latest update: 28 April 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 25 May 2007

Resigned: 04 June 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 28 April 2024

People with significant control

Steve G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 June 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 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	2 May 2018
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steve Gray & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

Gemma G.

Stephen G.

Peter M.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Steve G.

Accounts Documents

Company filings

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