Company Information & Financial DataGray & Sons (Chelmsford) Limited
Registered address:
- T: 01245 475 181
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM2
|
01 Jul 1996 |
Reveal name
Chelmsford, Essex, CM2
|
20 Feb 2008 |
Reveal name
Chelmsford, Essex, CM2
|
20 Mar 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chelmsford, Essex, CM1
|
16 Apr 1991 | 13 Mar 2014 |
Reveal name
Chelmsford, Essex, CM2
|
16 Apr 1991 | 15 Mar 2012 |
Reveal name
Chelmsford, Essex, CM2
|
16 Apr 1991 | 30 Jun 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
12 | 12 | 12 | 12 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£20,573,314 | £21,746,173 | £22,839,079 | £27,204,555 | £29,682,539 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,213,702 | £2,167,033 | £2,430,407 | £4,709,365 | £5,711,077 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,665,017 | £1,973,631 | £2,421,974 | £3,272,713 | £3,607,700 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£18,908,297 | £19,772,542 | £20,417,105 | £23,931,842 | £26,074,839 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£625,787 | £790,325 | £619,648 | £942,325 | £882,449 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£18,888,973 | £19,752,542 | £20,402,105 | £23,921,842 | £26,069,839 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,551,532 | £1,604,549 | £1,871,582 | £667,451 | £467,389 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£16,545,283 | £16,306,113 | £16,969,525 | £20,232,170 | £22,178,750 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Cricketers (essex) Ltd
T:
01702 345053
|
Public Houses Activities of | 09551986 |
Soul Barz Ltd
|
Cafes and Snack Bars | 15002134 |
The Cricketers Pub
|
Public Houses Activities of | N/A |
Key: N/A = Not Available