Graycon Hospitality Limited is a private limited company located at 4 Sandford Fold, Sandford, Appleby-In-Westmorland CA16 6NR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-22, this 4-year-old company is run by 2 directors.
Director Adrian L., appointed on 13 September 2019. Director Casandra L., appointed on 22 August 2019.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-08-19 and the due date for the subsequent filing is 2024-09-02. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 4 Sandford Fold |
| Office Address2 | Sandford |
| Town | Appleby-in-westmorland |
| Post code | CA16 6NR |
| Country of origin | United Kingdom |
| Registration Number | 12169621 |
| Date of Incorporation | Thu, 22nd Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 22 August 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Casandra L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Casandra L.
| Notified on | 22 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 296 858 | 110 676 | |
| Current Assets | 246 400 | 308 088 | 138 315 |
| Debtors | 3 239 | 14 082 | |
| Net Assets Liabilities | 41 171 | 101 677 | 45 177 |
| Other Debtors | 2 500 | ||
| Property Plant Equipment | 96 536 | 79 789 | |
| Total Inventories | 8 286 | 13 557 | |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -295 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 312 | 43 859 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | ||
| Average Number Employees During Period | 9 | 12 | 20 |
| Bank Borrowings | 119 881 | 79 992 | |
| Bank Borrowings Overdrafts | 19 612 | ||
| Creditors | 119 699 | 154 257 | 139 684 |
| Fixed Assets | 154 306 | 146 035 | 126 538 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 547 | ||
| Intangible Assets | 49 499 | 46 749 | |
| Intangible Assets Gross Cost | 54 999 | 54 999 | |
| Net Current Assets Liabilities | 126 701 | 153 831 | -1 369 |
| Other Creditors | 12 697 | 4 983 | |
| Prepayments Accrued Income | 295 | 10 343 | |
| Property Plant Equipment Gross Cost | 121 848 | 123 648 | |
| Taxation Social Security Payable | 17 296 | 33 367 | |
| Total Assets Less Current Liabilities | 281 007 | 300 161 | 125 169 |
| Trade Creditors Trade Payables | 104 652 | 52 629 | |
| Trade Debtors Trade Receivables | 2 944 | 1 239 | |
| Value-added Tax Payable | 48 705 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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