Founded in 2013, Grayhawk Plant, classified under reg no. 08640299 is an active company. Currently registered at Lynton House York Road YO42 4HT, York the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Graham H., appointed on 6 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO42 4HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1147711 . It is located at Building No4, The Airfield, York with a total of 10 carsand 10 trailers.
| Office Address | Lynton House York Road |
| Office Address2 | Barmby Moor |
| Town | York |
| Post code | YO42 4HT |
| Country of origin | United Kingdom |
| Registration Number | 08640299 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Graham H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 856 | 42 810 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 898 | 132 415 | 122 270 | 111 527 | 178 014 | 431 681 | 554 130 | |
| Current Assets | 132 169 | 226 247 | 297 170 | 357 898 | 460 985 | 650 987 | 812 671 | |
| Debtors | 16 073 | 33 918 | 3 480 | 51 453 | 85 928 | 96 680 | 126 552 | 58 455 |
| Net Assets Liabilities | 42 810 | 132 074 | 231 201 | 337 479 | 420 031 | 538 675 | 651 326 | |
| Other Debtors | 2 052 | 10 754 | 8 055 | |||||
| Property Plant Equipment | 36 554 | 62 867 | 71 568 | 152 656 | 203 925 | 260 752 | 250 922 | |
| Total Inventories | 62 353 | 90 352 | 123 447 | 160 443 | 186 291 | 92 754 | 200 086 | |
| Intangible Fixed Assets | 22 334 | |||||||
| Stocks Inventory | 74 874 | 62 353 | ||||||
| Tangible Fixed Assets | 22 334 | 36 554 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 855 | 42 809 | ||||||
| Shareholder Funds | 856 | 42 810 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 814 | 24 426 | 39 575 | 60 437 | 110 418 | 174 537 | 238 860 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 925 | 32 600 | 103 100 | 101 250 | 120 946 | 56 993 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 568 | 9 547 | 9 788 | |||||
| Corporation Tax Payable | 9 928 | 19 698 | ||||||
| Creditors | 118 968 | 136 402 | 119 246 | 128 153 | 140 968 | 242 136 | 311 677 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 378 | 702 | 2 250 | |||||
| Disposals Property Plant Equipment | 8 750 | 1 150 | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 612 | 18 527 | 21 564 | 49 981 | 64 119 | 66 573 | ||
| Net Current Assets Liabilities | -17 011 | 13 201 | 89 845 | 177 924 | 229 745 | 320 017 | 408 851 | 500 994 |
| Other Creditors | 86 642 | 64 268 | 6 971 | 12 581 | 14 554 | 25 911 | 19 998 | |
| Other Remaining Borrowings | 57 297 | 39 588 | 40 110 | 58 352 | 124 880 | 193 936 | ||
| Other Taxation Social Security Payable | 5 514 | 11 706 | 41 724 | 14 132 | 18 055 | 49 320 | 45 249 | |
| Property Plant Equipment Gross Cost | 46 368 | 87 293 | 111 143 | 213 093 | 314 343 | 435 289 | 489 782 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 945 | 11 945 | 13 598 | 29 005 | 38 746 | 49 543 | 47 675 | |
| Total Assets Less Current Liabilities | 5 323 | 49 755 | 152 712 | 249 492 | 382 401 | 523 942 | 669 603 | 751 916 |
| Trade Creditors Trade Payables | 16 884 | 40 730 | 30 963 | 61 330 | 48 439 | 32 478 | 42 706 | |
| Trade Debtors Trade Receivables | 33 918 | 3 480 | 51 453 | 83 876 | 85 926 | 126 552 | 50 400 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Cash Bank | 26 069 | 35 898 | ||||||
| Creditors Due Within One Year | 134 027 | 118 968 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 856 | 42 810 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 4 467 | 6 945 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 23 052 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 316 | 46 368 | ||||||
| Tangible Fixed Assets Depreciation | 982 | 9 814 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 832 | |||||||
| Building No4 | |
|---|---|
| Address | The Airfield , York Road , Pocklington |
| City | York |
| Post code | YO42 1NS |
| Vehicles | 10 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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