Grayareas started in year 2002 as Private Limited Company with registration number 04427026. The Grayareas company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Paignton at 2 Great Headland Road. Postal code: TQ3 2DY.
At the moment there are 2 directors in the the company, namely Louisa M. and Victoria G.. In addition one secretary - Carole W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert G. who worked with the the company until 11 September 2020.
| Office Address | 2 Great Headland Road |
| Town | Paignton |
| Post code | TQ3 2DY |
| Country of origin | United Kingdom |
| Registration Number | 04427026 |
| Date of Incorporation | Mon, 29th Apr 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 20 July 2022
Position: Secretary
Appointed: 11 September 2020
Position: Director
Appointed: 11 September 2020
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 154 189 | 142 883 | 234 220 | 363 900 | 623 622 |
| Debtors | 85 051 | 137 650 | 223 226 | 214 573 | 67 053 |
| Net Assets Liabilities | 477 439 | 566 863 | 984 692 | 1 244 963 | 1 468 204 |
| Other Debtors | 15 980 | 1 039 | 22 489 | 22 489 | 22 489 |
| Property Plant Equipment | 2 743 669 | 2 734 421 | 3 115 001 | 3 154 444 | 3 161 365 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 37 587 | 39 080 | 28 671 | 23 813 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 337 | 258 944 | 276 004 | 284 620 | 305 493 |
| Amounts Owed By Directors | 30 374 | 69 199 | 73 233 | 17 | |
| Average Number Employees During Period | 87 | 95 | 94 | 84 | 96 |
| Bank Borrowings Overdrafts | 2 158 848 | 2 050 848 | 1 978 595 | 1 796 288 | 1 637 285 |
| Corporation Tax Payable | 22 489 | 15 561 | |||
| Creditors | 2 158 848 | 2 050 848 | 1 978 595 | 1 796 288 | 1 637 285 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -481 | -9 926 | -4 | ||
| Disposals Property Plant Equipment | -1 518 | -13 318 | -50 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -11 912 | -121 890 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -21 000 | -29 638 | -51 878 | -58 970 | -7 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 607 | 17 541 | 18 542 | 20 877 | |
| Net Deferred Tax Liability Asset | 53 291 | 82 929 | 256 697 | 315 667 | 323 349 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 200 000 | 200 000 | |
| Other Creditors | 154 758 | 161 991 | 130 181 | 128 457 | 143 057 |
| Other Provisions Balance Sheet Subtotal | 53 291 | 82 929 | 256 697 | 315 667 | 323 349 |
| Other Taxation Payable | 34 044 | 39 227 | 33 033 | 36 174 | 92 055 |
| Par Value Share | 1 | 1 | 0 | 0 | |
| Prepayments Accrued Income | 6 847 | 14 686 | 13 910 | 12 903 | |
| Property Plant Equipment Gross Cost | 2 984 006 | 2 993 365 | 3 391 005 | 3 439 064 | 3 466 858 |
| Remaining Financial Commitments | 5 636 | 6 544 | 7 524 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 359 | 399 158 | 61 377 | 27 844 | |
| Trade Creditors Trade Payables | 22 529 | 19 093 | 30 347 | 28 816 | 35 557 |
| Trade Debtors Trade Receivables | 69 071 | 99 390 | 116 852 | 104 941 | 31 644 |
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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