Founded in 1995, Graybuild, classified under reg no. 03128980 is an active company. Currently registered at Unit 2 Griffin House 2 Rawdon Road DE12 6DQ, Swadlincote the company has been in the business for twenty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. John P., appointed on 1 December 2005. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 2 Griffin House 2 Rawdon Road |
Office Address2 | Moira |
Town | Swadlincote |
Post code | DE12 6DQ |
Country of origin | United Kingdom |
Registration Number | 03128980 |
Date of Incorporation | Tue, 21st Nov 1995 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Graybuild Holdings Limited from Halesowen, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Graybuild Holdings Limited
214a Dudley Road, Halesowen, B63 3NJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 09497256 |
Notified on | 21 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 561 718 | 648 769 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 752 | 71 152 | 95 781 | -3 198 | |||||
Current Assets | 2 682 431 | 2 301 562 | 1 289 523 | 1 110 732 | 1 155 544 | 1 144 239 | 1 213 905 | 986 439 | 873 968 |
Debtors | 1 116 325 | 1 599 470 | 1 211 032 | 943 478 | 1 059 763 | 1 147 437 | |||
Net Assets Liabilities | 251 738 | 370 372 | 212 033 | 226 100 | 205 955 | 153 330 | 225 022 | ||
Other Debtors | 756 439 | 492 399 | 556 752 | 66 847 | |||||
Property Plant Equipment | 10 586 | 2 519 | 963 | 4 322 | |||||
Total Inventories | 42 739 | 96 102 | |||||||
Cash Bank In Hand | 812 359 | 156 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 561 718 | 648 769 | |||||||
Stocks Inventory | 753 747 | 545 893 | |||||||
Tangible Fixed Assets | 156 843 | 140 617 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 561 716 | 648 767 | |||||||
Shareholder Funds | 1 561 718 | 648 769 | |||||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accrued Liabilities | 15 187 | 15 567 | 12 365 | 12 328 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 991 | 195 058 | 197 614 | 188 548 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 793 | ||||||||
Average Number Employees During Period | 19 | 15 | 16 | 16 | 14 | 2 | 3 | ||
Creditors | 1 048 277 | 742 879 | 944 474 | 922 461 | 867 619 | 686 299 | 498 948 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 067 | 1 556 | 1 434 | ||||||
Net Current Assets Liabilities | 1 407 815 | 510 150 | 241 246 | 367 853 | 211 070 | 221 778 | 346 286 | 300 140 | 375 020 |
Other Creditors | 126 257 | 45 056 | 21 522 | 11 224 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | 8 500 | |||||||
Other Disposals Property Plant Equipment | -1 000 | 8 500 | |||||||
Prepayments Accrued Income | 19 913 | 18 214 | 26 353 | 17 071 | |||||
Property Plant Equipment Gross Cost | 197 577 | 197 577 | 196 577 | 192 870 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 | ||||||||
Taxation Social Security Payable | 134 770 | 176 890 | 267 808 | 293 552 | |||||
Total Assets Less Current Liabilities | 1 564 658 | 650 767 | 251 832 | 370 372 | 226 100 | 355 955 | 303 330 | 375 022 | |
Trade Creditors Trade Payables | 772 063 | 505 366 | 642 779 | 605 357 | |||||
Trade Debtors Trade Receivables | 434 680 | 432 865 | 476 658 | 1 063 519 | |||||
Work In Progress | 42 739 | 96 102 | |||||||
Fixed Assets | 156 843 | 140 617 | 4 322 | 9 669 | 3 190 | 2 | |||
Creditors Due Within One Year | 1 274 616 | 1 791 412 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 940 | 1 998 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 348 227 | 356 176 | |||||||
Tangible Fixed Assets Depreciation | 191 384 | 215 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy