Grayers Graphics Limited in BRENTWOOD

Grayers Graphics Limited BRENTWOOD

Founded in 2016, Grayers Graphics, classified under reg no. 10476427 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Paul G., appointed on 14 November 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Grayers Graphics Limited Address / Contact

Office Address	8 High Street
Town	Brentwood
Post code	CM14 4AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10476427
Date of Incorporation	Mon, 14th Nov 2016
Industry	specialised design activities
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Paul G.

Position: Director

Appointed: 14 November 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul G.

Notified on	14 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	47 307	42 485	81 984	280 348	299 755	467 131
Current Assets	71 658	133 242	177 346	486 168	709 270	861 543
Debtors	19 351	86 007	88 862	199 320	403 015	387 912
Net Assets Liabilities	44 457	92 153	151 047	344 771	589 563	714 292
Other Debtors		29 009	45 207	83 325	293 784	266 588
Property Plant Equipment	56 125	53 137	55 973	110 956	148 235	137 705
Total Inventories	5 000	4 750	6 500	6 500	6 500

Other
Accumulated Amortisation Impairment Intangible Assets						1 340
Accumulated Depreciation Impairment Property Plant Equipment	1 644	26 193	39 432	55 870	78 197	102 128
Average Number Employees During Period	6	8	9	9	11	11
Bank Borrowings Overdrafts				44 068	33 942	24 051
Corporation Tax Payable		21 700	21 097	38 231
Creditors	9 960	7 260	4 560	45 928	33 942	24 051
Fixed Assets					148 235	149 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases				291 600	255 600	219 600
Increase From Amortisation Charge For Year Intangible Assets						1 340
Increase From Depreciation Charge For Year Property Plant Equipment	12 576	13 617	13 239	16 438	22 327	23 931
Intangible Assets						12 060
Intangible Assets Gross Cost						13 400
Net Current Assets Liabilities	7 792	55 476	108 434	297 843	491 370	615 678
Other Creditors	6 748	16 242	4 560	1 860	37 087	41 050
Other Taxation Social Security Payable	28 474	43 312	11 114	60 404	107 573	116 232
Property Plant Equipment Gross Cost	68 701	79 330	95 405	166 826	226 432	239 833
Provisions For Liabilities Balance Sheet Subtotal	9 500	9 200	8 800	18 100	16 100	27 100
Total Additions Including From Business Combinations Property Plant Equipment	68 701	10 629	16 075	71 421	59 606	13 401
Total Assets Less Current Liabilities	63 917	108 613	164 407	408 799	639 605	765 443
Trade Creditors Trade Payables	25 944	15 512	30 934	50 049	63 070	78 413
Trade Debtors Trade Receivables	19 351	56 998	43 655	115 995	109 231	121 324
Dividends Paid	6 500
Finance Lease Liabilities Present Value Total	9 960	7 260
Increase Decrease In Property Plant Equipment	15 000
Profit Loss	50 857

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/17 filed on: 17th, October 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/17 filed on: 17th, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022/11/04 filed on: 14th, November 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/11/04 filed on: 4th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 10th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/11/13 filed on: 30th, November 2020	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 104764270001, created on 2020/11/05 filed on: 13th, November 2020	mortgage	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 12th, March 2020	accounts	Free Download (11 pages)
CH01	On 2019/12/05 director's details were changed filed on: 5th, December 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/11/13 filed on: 5th, December 2019	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2019/12/05. New Address: 8 High Street Brentwood Essex CM14 4AB. Previous address: 21 Lodge Lane Grays Essex RM17 5RY United Kingdom filed on: 5th, December 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019/12/05 filed on: 5th, December 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/11/13 filed on: 29th, November 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, August 2018	accounts	Free Download (10 pages)
AA01	Accounting period extended to 2017/12/31. Originally it was 2017/11/30 filed on: 16th, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/11/13 filed on: 13th, November 2017	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, November 2016	incorporation	Free Download