Sweet,hill & Gray Limited in Northampton, NN5 5LF

Description

Data updated on: 13-01-2022

The firm named Sweet,hill & Gray was registered on 1925-02-20 as a private limited company. The firm registered office was located in Northampton on 100 St James Road. This place zip code is NN5 5LF. The office reg. no. for Sweet,hill & Gray Limited was 00203980. Sweet,hill & Gray Limited had been active for 96 years up until 2021-11-12.

The information we have regarding the following enterprise's executives shows that the last three directors were: Sheila M., Robert M. and Vera M. who became the part of the company on 1992-05-23.

Executives who had significant control over the firm were: Sheila M. owned over 1/2 to 3/4 of company shares . Robert M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 616	543 819	531 943	412 866	354 064

Balance Sheet
Cash Bank In Hand	150 200	1 408	1 410	1 030	10 061
Cash Bank On Hand					10 061	11 043	17 125	1 951 780
Property Plant Equipment					79 469	79 469	79 469
Tangible Fixed Assets	79 469	79 469	79 469	79 469	79 469

Capital & Reserves
Called Up Share Capital	32 399	32 399	32 399	32 399	32 399
Profit Loss Account Reserve	535 564	504 767	492 891	373 814	315 012
Shareholder Funds	574 616	543 819	531 943	412 866	354 064

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 015	2 016
Amounts Owed To Group Undertakings					228 708		4 557	4 557
Average Number Employees During Period						4	3	3
Capital Redemption Reserve	6 653	6 653	6 653	6 653	6 653
Creditors					275 709	26 742	25 237	113 737
Creditors Due Within One Year	376 053	193 058	164 936	207 876	275 709
Disposals Property Plant Equipment								79 469
Fixed Assets	800 469	735 469	695 469	619 712	619 712	619 712	583 732	1 000
Investments Fixed Assets	721 000	656 000	616 000	540 243	540 243	540 243	504 263	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-225 853	-191 650	-163 526	-206 846	-265 648	-15 699	-8 112	1 838 043
Number Shares Allotted		32 399	32 399	32 399	32 399
Other Creditors					46 261	23 742	17 180	1 020
Other Investments Other Than Loans					539 243	539 243	503 263	-503 263
Other Taxation Social Security Payable					740	3 000	3 500	108 161
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 469	79 469	79 469
Share Capital Allotted Called Up Paid	32 399	32 399	32 399	32 399	32 399
Tangible Fixed Assets Cost Or Valuation	79 469	79 469	79 469	79 469
Total Assets Less Current Liabilities	574 616	543 819	531 943	412 866	354 064	604 013	575 620	1 839 043
Trade Creditors Trade Payables								-1

Company staff

Sheila M.

Role: Secretary

Latest update: 7 April 2024

Sheila M.

Role: Director

Appointed: 23 May 1992

Latest update: 7 April 2024

Robert M.

Role: Director

Appointed: 23 May 1992

Latest update: 7 April 2024

Vera M.

Role: Director

Appointed: 23 May 1992

Latest update: 7 April 2024

People with significant control

Sheila M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

Sweet,hill & Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Robert M.

Vera M.

Harold M.

People with significant control

Sheila M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

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