Founded in 2014, Greystar Developments, classified under reg no. 09155004 is an active company. Currently registered at 1 Cotswold Cottages GL6 0SG, Nailsworth the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Mary T., appointed on 31 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cotswold Cottages |
Office Address2 | Shortwood |
Town | Nailsworth |
Post code | GL6 0SG |
Country of origin | United Kingdom |
Registration Number | 09155004 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mary T. The abovementioned PSC and has 75,01-100% shares.
Mary T.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -17 991 | -29 553 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 387 | 780 | 3 664 | 2 192 | 4 304 | 5 777 | 13 401 | 8 922 | |
Current Assets | 31 073 | 1 177 | 780 | 4 304 | 6 081 | 13 401 | |||
Debtors | 1 486 | 790 | 304 | ||||||
Net Assets Liabilities | -29 553 | -23 032 | -18 002 | -17 121 | 201 532 | 202 405 | 206 366 | 202 313 | |
Other Debtors | 790 | 304 | |||||||
Property Plant Equipment | 180 380 | 303 987 | 303 983 | 304 063 | 522 453 | 528 343 | 591 156 | 590 072 | |
Cash Bank In Hand | 29 587 | 387 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 991 | -29 553 | |||||||
Tangible Fixed Assets | 145 877 | 180 380 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -17 992 | -29 554 | |||||||
Shareholder Funds | -17 991 | -29 553 | |||||||
Other | |||||||||
Secured Debts | 36 825 | 0 | |||||||
Total Fixed Assets Additions | 145 992 | 34 618 | |||||||
Total Fixed Assets Cost Or Valuation | 145 992 | 180 610 | |||||||
Total Fixed Assets Depreciation | 115 | 230 | |||||||
Total Fixed Assets Depreciation Charge In Period | 115 | 115 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 345 | 349 | 389 | 429 | 535 | 1 970 | 3 054 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 125 297 | 120 | 5 996 | 64 248 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 3 206 | 3 205 | 3 330 | 3 724 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 4 098 | 15 555 | 6 813 | 5 126 | 5 277 | 6 067 | 12 547 | 9 439 | |
Corporation Tax Payable | 52 | 192 | 60 | 95 | |||||
Creditors | 155 883 | 167 435 | 159 583 | 162 318 | 169 699 | 181 491 | 193 154 | 196 943 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 25 | 25 | 25 | ||
Disposals Property Plant Equipment | 1 575 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -62 413 | ||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 62 413 | 5 286 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 4 | 40 | 40 | 106 | 1 435 | 1 084 | ||
Net Current Assets Liabilities | -127 043 | -150 608 | -166 655 | -155 919 | -160 126 | -165 395 | -175 410 | -179 753 | -188 021 |
Other Creditors | 151 785 | 151 608 | 150 563 | 153 480 | 160 583 | 172 094 | 176 788 | 183 578 | |
Other Remaining Borrowings | 2 155 | 3 206 | 3 724 | 3 926 | |||||
Other Taxation Social Security Payable | 272 | ||||||||
Property Plant Equipment Gross Cost | 180 610 | 304 332 | 304 332 | 304 452 | 522 882 | 528 878 | 593 126 | 593 126 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 128 | 15 | 8 | 31 | 1 057 | 786 | |||
Total Assets Less Current Liabilities | 18 834 | 29 772 | 137 332 | 148 064 | 143 937 | 357 058 | 352 933 | 411 403 | 402 051 |
Total Increase Decrease From Revaluations Property Plant Equipment | 218 430 | ||||||||
Advances Credits Directors | 156 703 | 151 030 | 150 833 | 149 761 | 152 585 | 159 493 | 168 299 | 174 011 | 182 528 |
Advances Credits Made In Period Directors | 8 776 | 129 356 | 9 679 | 5 008 | 9 648 | 2 782 | 9 803 | ||
Advances Credits Repaid In Period Directors | 3 103 | 129 159 | 8 607 | 7 832 | 16 556 | 11 588 | 15 515 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 36 825 | 59 325 | |||||||
Creditors Due Within One Year Total Current Liabilities | 158 116 | 151 785 | |||||||
Fixed Assets | 145 877 | 180 380 | |||||||
Tangible Fixed Assets Additions | 145 992 | 34 618 | |||||||
Tangible Fixed Assets Cost Or Valuation | 145 992 | 180 610 | |||||||
Tangible Fixed Assets Depreciation | 115 | 230 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 115 | 115 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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