Company information:
Grays Technical & Security Ltd (No: 04688289)
Address: 16 OMEGA BUSINESS VILLAGE, THURSTON ROAD, NORTHALLERTON, NORTH YORKSHIRE, DL6 2NJ, ENGLAND
Status: Operating Company
Incorporated: 03-Jun-2003
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 43210 - Electrical installation
Current Director: JOHN DAMIEN GRAY ( DOB: Jun-1971 From: Mar-2003 )
Current Secretary: HAYLEY JANE GRAY ( From: Aug-2017 )
Current Secretary: HAYLEY JANE LOXLEY ( From: Aug-2017 )
Resigned Director: HIGHSTONE DIRECTORS LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: PATRICIA ANNE GRAY ( DOB: Oct-1948 From: Oct-2005 To: Aug-2017 )
Resigned Secretary: SALLY GRAY SMITH ( From: Mar-2003 To: Oct-2005 )
Resigned Secretary: HIGHSTONE SECRETARIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Miss Hayley Jane Loxley, 16 Omega Business Village Thurston Road, Northallerton, North Yorkshire, DL6 2NJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Damien Gray, 16 Omega Business Village Thurston Road, Northallerton, North Yorkshire, DL6 2NJ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,433 | 27,510 | 51,651 | 60,248 | 54,190 | 5433.0,27510.0,51651.0,60248.0,0.0,0.0,54190.0 | ||
| Fixed assets / Intangible assets | 4,000 | 3,000 | 2,000 | 1,000 | 4000.0,3000.0,2000.0,1000.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 1,433 | 24,510 | 49,651 | 59,248 | 30,814 | 47,132 | 54,190 | 1433.0,24510.0,49651.0,59248.0,30814.0,47132.0,54190.0 |
| Current assets | 72,134 | 174,445 | 179,216 | 209,325 | 133,252 | 152,824 | 242,124 | 72134.0,174445.0,179216.0,209325.0,133252.0,152824.0,242124.0 |
| Current assets / Total inventories | 7,013 | 42,918 | 37,429 | 7013.0,0.0,42918.0,0.0,0.0,0.0,37429.0 | ||||
| Current assets / Debtors | 50,118 | 77,390 | 45,380 | 99,379 | 80,327 | 107,103 | 53,077 | 50118.0,77390.0,45380.0,99379.0,80327.0,107103.0,53077.0 |
| Current assets / Cash at bank and on hand | 15,003 | 97,055 | 90,918 | 109,946 | 52,925 | 45,721 | 151,618 | 15003.0,97055.0,90918.0,109946.0,52925.0,45721.0,151618.0 |
| Net current assets (liabilities) | 29,859 | 75,009 | 118,660 | 110,366 | 80,626 | 56,365 | 120,111 | 29859.0,75009.0,118660.0,110366.0,80626.0,56365.0,120111.0 |
| Total assets less current liabilities | 35,292 | 102,519 | 170,311 | 170,614 | 111,440 | 103,497 | 174,301 | 35292.0,102519.0,170311.0,170614.0,111440.0,103497.0,174301.0 |
| Provisions for liabilities, balance sheet subtotal | 4,901 | 9,552 | 10,969 | 2,432 | 7,328 | 8,766 | 0.0,4901.0,9552.0,10969.0,2432.0,7328.0,8766.0 | |
| Net assets (liabilities) | 35,292 | 84,437 | 125,345 | 122,394 | 89,477 | 71,791 | 142,858 | 35292.0,84437.0,125345.0,122394.0,89477.0,71791.0,142858.0 |
| Equity / share capital and reserves | 35,292 | 84,437 | 125,345 | 122,394 | 89,477 | 71,791 | 142,858 | 35292.0,84437.0,125345.0,122394.0,89477.0,71791.0,142858.0 |