Grays Wharf Limited in The Chocolate Works BISHOPTHORPE WORKS, YORK

Grays Wharf Limited BISHOPTHORPE WORKS, YORK

Founded in 2003, Grays Wharf, classified under reg no. 04695555 is an active company. Currently registered at Stanley Harrison House YO23 1DE, Bishopthorpe Works, York the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Martyn H., Ann S. and Colin F. and others. In addition one secretary - Ann S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard G. who worked with the the firm until 8 February 2008.

Grays Wharf Limited Address / Contact

Office Address	Stanley Harrison House
Office Address2	The Chocolate Works
Town	Bishopthorpe Works, York
Post code	YO23 1DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04695555
Date of Incorporation	Wed, 12th Mar 2003
Industry	Development of building projects
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Ann S.

Position: Secretary

Appointed: 08 February 2008

Martyn H.

Position: Director

Appointed: 08 February 2008

Ann S.

Position: Director

Appointed: 08 February 2008

Colin F.

Position: Director

Appointed: 01 August 2003

Richard G.

Position: Director

Appointed: 12 March 2003

Yasmin G.

Position: Director

Appointed: 21 March 2004

Resigned: 08 February 2008

John K.

Position: Director

Appointed: 01 August 2003

Resigned: 21 March 2004

Richard G.

Position: Secretary

Appointed: 12 March 2003

Resigned: 08 February 2008

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 12 March 2003

Yasmin G.

Position: Director

Appointed: 12 March 2003

Resigned: 01 August 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Richard G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is S Harrison Developments Limited that entered York, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

S Harrison Developments Limited

Stanley Harrison House Bishopthorpe Road, York, YO23 1DE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	United Kingdom
Registration number	03650550
Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	1 326 335	701 158	573 453
Current Assets	1 382 097	750 375	897 679
Debtors	55 762	49 217	324 226
Net Assets Liabilities	15 301 163	15 178 344	14 761 963
Other Debtors	9 473	38 361	46 730
Property Plant Equipment	220 014	357 543	404 691

Other
Accumulated Depreciation Impairment Property Plant Equipment	464 854	337 765	341 606
Average Number Employees During Period	5	8	7
Bank Borrowings Overdrafts	3 500 000	3 500 000	3 500 000
Creditors	420 000	3 500 000	3 500 000
Fixed Assets	20 245 146	20 382 675	20 429 823
Increase From Depreciation Charge For Year Property Plant Equipment		59 339	79 249
Investment Property	20 025 132	20 025 132	20 025 132
Investment Property Fair Value Model	20 025 132	20 025 132
Net Current Assets Liabilities	-2 894 653	-75 431	-25 680
Other Creditors	420 000	37 144	48 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		186 428	75 408
Other Disposals Property Plant Equipment		221 493	85 271
Other Taxation Social Security Payable	137 696	130 179	192 012
Property Plant Equipment Gross Cost	684 868	695 308	746 297
Provisions For Liabilities Balance Sheet Subtotal	1 629 330	1 628 900	2 142 180
Total Additions Including From Business Combinations Property Plant Equipment		231 933	136 260
Total Assets Less Current Liabilities	17 350 493	20 307 244	20 404 143
Trade Creditors Trade Payables	486 590	658 483	682 583
Trade Debtors Trade Receivables	46 289	10 856	277 496

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 5th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 2nd, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 15th, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, October 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 8th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 21st, September 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2016/03/12 with full list of members filed on: 14th, March 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/12 with full list of members filed on: 17th, March 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 19th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/12 with full list of members filed on: 12th, March 2014	annual return	Free Download (8 pages)
SH01	1920.00 GBP is the capital in company's statement on 2014/03/12	capital
AA	Small-sized company accounts made up to 2012/12/31 filed on: 13th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/12 with full list of members filed on: 14th, March 2013	annual return	Free Download (8 pages)
AA01	Accounting period extended to 2012/12/31. Originally it was 2012/08/31 filed on: 9th, October 2012	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2011/08/31 filed on: 29th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/12 with full list of members filed on: 14th, March 2012	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2010/08/31 filed on: 26th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/12 with full list of members filed on: 25th, March 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 18th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/03/12 with full list of members filed on: 30th, March 2010	annual return	Free Download (8 pages)
CH01	On 2009/10/01 director's details were changed filed on: 30th, March 2010	officers	Free Download (2 pages)
363a	Annual return up to 2009/04/01 with shareholders record filed on: 1st, April 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 19th, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/04/08 with shareholders record filed on: 8th, April 2008	annual return	Free Download (6 pages)
RESOLUTIONS	Securities allocation resolution filed on: 15th, February 2008	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, February 2008	resolution	Free Download (11 pages)
288a	On 2008/02/15 New secretary appointed;new director appointed filed on: 15th, February 2008	officers	Free Download (2 pages)
288b	On 2008/02/15 Director resigned filed on: 15th, February 2008	officers	Free Download (1 page)
288a	On 2008/02/15 New director appointed filed on: 15th, February 2008	officers	Free Download (2 pages)
288b	On 2008/02/15 Secretary resigned filed on: 15th, February 2008	officers	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 15th, February 2008	resolution
88(2)R	Alloted 960 shares on 2008/02/08. Value of each share 1 £, total number of shares: 1920. filed on: 15th, February 2008	capital	Free Download (2 pages)
287	Registered office changed on 14/02/08 from: 7 barmby avenue fulford york YO10 4HX filed on: 14th, February 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 24th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 4th, July 2007	accounts	Free Download (4 pages)
363s	Annual return up to 2007/05/08 with shareholders record filed on: 8th, May 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 28th, June 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2006/05/10 with shareholders record filed on: 10th, May 2006	annual return	Free Download (8 pages)
88(2)R	Alloted 950 shares on 2005/02/21. Value of each share 1 £. filed on: 19th, July 2005	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 19th, July 2005	capital	Free Download (6 pages)
363s	Annual return up to 2005/06/14 with shareholders record filed on: 14th, June 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 4th, January 2005	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/06/04 to 31/08/04 filed on: 20th, July 2004	accounts	Free Download (1 page)
363s	Annual return up to 2004/04/20 with shareholders record filed on: 20th, April 2004	annual return	Free Download (7 pages)
288a	On 2004/04/06 New director appointed filed on: 6th, April 2004	officers	Free Download (2 pages)
88(2)R	Alloted 9 shares on 2004/03/12. Value of each share 1 £, total number of shares: 10. filed on: 6th, April 2004	capital	Free Download (2 pages)
288b	On 2004/04/06 Director resigned filed on: 6th, April 2004	officers	Free Download (1 page)
287	Registered office changed on 06/04/04 from: grays newsagent (york) LIMITED navigation road york north yorkshire YO1 9UN filed on: 6th, April 2004	address	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 30/06/04 filed on: 26th, January 2004	accounts	Free Download (1 page)
288a	On 2003/09/19 New director appointed filed on: 19th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/19 New director appointed filed on: 19th, September 2003	officers	Free Download (2 pages)
288b	On 2003/09/04 Director resigned filed on: 4th, September 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, April 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, April 2003	officers	Free Download (1 page)
288a	On 2003/03/18 New secretary appointed;new director appointed filed on: 18th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/18 Secretary resigned filed on: 18th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/18 Director resigned filed on: 18th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/18 New director appointed filed on: 18th, March 2003	officers	Free Download (1 page)
287	Registered office changed on 18/03/03 from: 12 york place leeds west yorkshire LS1 2DS filed on: 18th, March 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, March 2003	incorporation	Free Download (16 pages)

Grays Wharf Limited BISHOPTHORPE WORKS, YORK

Grays Wharf Limited Address / Contact

Company Information / Profile

Company staff

Ann S.

Martyn H.

Ann S.

Colin F.

Richard G.

Yasmin G.

John K.

Richard G.

York Place Company Nominees Limited

Yasmin G.

York Place Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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