T Gray Facilities Ltd in Dundee, DD1 3JT

Description

Data updated on: 24-07-2023

This firm was located in Dundee under the following Company Registration No.: SC307179. This company was set up in 2006. The main office of this company was situated at Suite 9 River Court 5 West Victoria Dock Road. The post code for this location is DD1 3JT. This enterprise was formally closed on Wednesday 24th May 2023, meaning it had been in business for seventeen years. The firm official name change from Freelance Euro Services (mmcclxx) to T Gray Facilities Ltd took place on Tuesday 20th November 2007.

This limited company was supervised by an individual director: Thomas G. who was in charge of it for seventeen years.

Executives who had significant control over the firm were: Joan G. owned 1/2 or less of company shares. Thomas G. owned 1/2 or less of company shares.

Previous company's names
T Gray Facilities Ltd 2007-11-20
Freelance Euro Services (mmcclxx) Limited 2006-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 643	1 673	-999	-12 948	-3 388

Balance Sheet
Cash Bank On Hand						12 218	8 966	13 716	2 933	5 139
Current Assets	28 315	31 305	29 066	15 134	28 293	15 816	17 292	17 576	7 503	27 965	55 064
Debtors	8 849	6 242	182	8 446	10 466	3 598	8 326	3 860	4 570	22 826
Net Assets Liabilities						-8 150	-5 164	-6 187	-15 239	430	173
Other Debtors							8 326	3 860		21 303
Property Plant Equipment						1 666	1 673	1 958	2 843	1 272
Cash Bank In Hand	19 466	25 063	28 884	6 688	17 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 543	1 573	-1 099	-13 048	-3 488
Shareholder Funds	1 643	1 673	-999	-12 948	-3 388

Other Financial Data
Accrued Liabilities Deferred Income										2 101	3 635
Accumulated Depreciation Impairment Property Plant Equipment						72	145	264	911	744
Average Number Employees During Period									1	1	-2
Corporation Tax Payable						17 161	17 361	17 255	16 323	20 807
Creditors						25 332	23 845	25 388	25 102	26 464	30 960
Fixed Assets										1 272	954
Increase From Depreciation Charge For Year Property Plant Equipment							73	119	647	711
Net Current Assets Liabilities	1 643	1 673	-999	-12 948	-3 388	-9 516	-6 553	-7 812	-17 599	-600	24 104
Number Shares Issued Fully Paid								100
Other Creditors						3 866	2 500	2 500	2 598	2 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										878
Other Disposals Property Plant Equipment										1 738
Other Taxation Social Security Payable						4 305	3 984	5 633	5 461	4 487
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost						1 738	1 818	2 222	3 754	2 016
Provisions For Liabilities Balance Sheet Subtotal						300	284	333	483	242
Total Additions Including From Business Combinations Property Plant Equipment							80	404	1 532
Total Assets Less Current Liabilities	1 643	1 673	-999	-12 948	-3 388	-7 850	-4 880	-5 854	-14 756	672	25 058
Trade Creditors Trade Payables									720	1 170
Trade Debtors Trade Receivables						3 598			4 570	1 523
Creditors Due Within One Year	26 672	29 632	30 065	28 082	31 681
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joan G.

Role: Secretary

Appointed: 01 November 2007

Latest update: 19 January 2024

Thomas G.

Role: Director

Appointed: 23 October 2006

Latest update: 19 January 2024

People with significant control

Joan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	10 July 2022
Confirmation statement last made up date	26 June 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts 14 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013

T Gray Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Thomas G.

People with significant control

Joan G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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T Gray Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Thomas G.

People with significant control

Joan G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015