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The Graylyns Ltd HAVERFORDWEST

The Graylyns started in year 2015 as Private Limited Company with registration number 09445488. The The Graylyns company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Haverfordwest at The Graylyns. Postal code: SA62 5UD.

The company has 2 directors, namely Graham J., Lynne J.. Of them, Graham J., Lynne J. have been with the company the longest, being appointed on 18 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

The Graylyns Ltd Address / Contact

Office Address The Graylyns
Office Address2 Letterston
Town Haverfordwest
Post code SA62 5UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09445488
Date of Incorporation Wed, 18th Feb 2015
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Graham J.

Position: Director

Appointed: 18 February 2015

Lynne J.

Position: Director

Appointed: 18 February 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Graham J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynne J. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham J.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynne J.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 918       
Balance Sheet
Cash Bank In Hand65       
Cash Bank On Hand6510 89232 21334 86412 568110 747152 90998 109
Current Assets5 06115 75938 87836 55715 370114 620164 109116 712
Debtors4 9964 8676 6651 6932 8023 87311 20018 603
Intangible Fixed Assets22 500       
Net Assets Liabilities1 0345 87427 05862 80288 351152 657201 443244 002
Other Debtors629738      
Property Plant Equipment10 37726 220368 550395 202392 668377 349379 134 
Tangible Fixed Assets10 377       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 916       
Shareholder Funds2 918       
Other
Amount Specific Advance Or Credit Directors10 59223 003      
Amount Specific Advance Or Credit Made In Period Directors14 3323 383      
Amount Specific Advance Or Credit Repaid In Period Directors24 92415 794      
Accumulated Amortisation Impairment Intangible Assets2 5005 0007 50010 00012 50015 00017 50020 000
Accumulated Depreciation Impairment Property Plant Equipment2 6876 70314 94231 99751 00568 13285 610102 641
Additional Provisions Increase From New Provisions Recognised 678      
Average Number Employees During Period 14141718181832
Bank Borrowings Overdrafts977       
Creditors35 02053 543392 911373 828323 84150 00045 87839 944
Creditors Due Within One Year35 020       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 119173     
Disposals Property Plant Equipment 594432     
Fixed Assets32 87746 220386 050410 202405 168387 349386 634387 284
Increase From Amortisation Charge For Year Intangible Assets 2 5002 5002 5002 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment 4 1358 41217 05519 00817 12717 47817 031
Intangible Assets22 50020 00017 50015 00012 50010 0007 5005 000
Intangible Assets Gross Cost25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Additions25 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 500       
Intangible Fixed Assets Amortisation Charged In Period2 500       
Intangible Fixed Assets Cost Or Valuation25 000       
Net Current Assets Liabilities-29 959-37 784-354 033-337 271-308 471-179 242-135 351-98 768
Number Shares Allotted1       
Other Creditors27 03543 901      
Other Taxation Social Security Payable2 7606 873      
Par Value Share1       
Property Plant Equipment Gross Cost13 06432 923383 492427 199443 673445 481464 744484 925
Provisions1 8842 562      
Provisions For Liabilities Balance Sheet Subtotal1 8842 5624 95910 1298 3465 4503 9624 570
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions13 221       
Tangible Fixed Assets Cost Or Valuation13 064       
Tangible Fixed Assets Depreciation2 687       
Tangible Fixed Assets Depreciation Charged In Period2 687       
Tangible Fixed Assets Disposals157       
Total Additions Including From Business Combinations Property Plant Equipment 20 453351 00143 70716 4741 80819 26320 181
Total Assets Less Current Liabilities2 9188 43632 01772 93196 697208 107251 283288 516
Trade Creditors Trade Payables4 2482 769      
Trade Debtors Trade Receivables4 3674 129      
Advances Credits Directors10 332       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 18, 2024
filed on: 29th, February 2024 		Free Download (3 pages)

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