Founded in 2007, Grayston Alan Durtnell LLP, classified under reg no. OC333851 is an active company. Currently registered at 7 East Point TN15 0EG, Sevenoaks the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 East Point |
Office Address2 | High Street Seal |
Town | Sevenoaks |
Post code | TN15 0EG |
Country of origin | United Kingdom |
Registration Number | OC333851 |
Date of Incorporation | Sat, 29th Dec 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Julia M. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Michael M. This PSC and has 50,01-75% voting rights.
Julia M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets right to appoint and remove members |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 281 | 887 | 2 330 | 1 123 | 3 188 | 955 | 1 211 | 6 753 |
Current Assets | 50 198 | 61 920 | 59 028 | 34 781 | 28 953 | 26 910 | 26 749 | 10 907 |
Debtors | 44 317 | 60 433 | 29 543 | 33 058 | 25 165 | 25 355 | 24 938 | 3 554 |
Other Debtors | 428 | 428 | 48 781 | 3 156 | 20 041 | 20 242 | 9 357 | 1 601 |
Property Plant Equipment | 345 | 1 545 | 755 | 243 | 1 644 | 1 275 | 38 068 | |
Total Inventories | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Other | ||||||||
Accrued Liabilities | 3 348 | 2 760 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 845 | 20 860 | 14 360 | 15 202 | 15 272 | 16 219 | 19 547 | 22 628 |
Administrative Expenses | 90 683 | 80 058 | 58 971 | 50 388 | 51 481 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 179 | 5 312 | 1 283 | 9 188 | 5 813 | 3 175 | 10 986 | 13 023 |
Bank Overdrafts | 7 179 | 5 312 | 1 283 | |||||
Creditors | 25 155 | 34 675 | 30 285 | 35 024 | 30 597 | 28 185 | 34 153 | 28 302 |
Depreciation Expense Property Plant Equipment | 284 | 1 015 | 885 | 1 107 | 3 328 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 290 | 815 | 160 | |||||
Disposals Property Plant Equipment | 7 290 | 815 | 160 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 790 | 842 | 885 | 1 107 | 3 328 | 3 081 | |
Interest Payable Similar Charges Finance Costs | 1 | 252 | 283 | 142 | ||||
Net Current Assets Liabilities | 25 043 | 27 245 | 28 742 | -243 | -1 644 | -1 275 | -7 404 | -17 395 |
Operating Profit Loss | 13 052 | 32 192 | 511 | 18 019 | 7 469 | |||
Other Creditors | 8 181 | 13 466 | 14 102 | 3 598 | 3 740 | 3 408 | 3 835 | 3 812 |
Other Interest Receivable Similar Income Finance Income | 3 | 5 | ||||||
Other Operating Income Format1 | 4 985 | 5 707 | 3 188 | 21 343 | 10 035 | |||
Other Taxation Social Security Payable | 100 | 116 | 3 799 | 6 058 | 2 470 | 1 709 | 143 | 305 |
Prepayments | 3 988 | 401 | ||||||
Property Plant Equipment Gross Cost | 20 190 | 22 405 | 15 115 | 15 445 | 16 916 | 17 494 | 57 615 | 67 239 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 215 | 330 | 2 286 | 738 | 40 121 | 9 624 | ||
Trade Creditors Trade Payables | 3 672 | 10 063 | 11 102 | 16 180 | 18 574 | 19 893 | 19 189 | 11 162 |
Trade Debtors Trade Receivables | 9 811 | 27 315 | 7 317 | 29 902 | 5 124 | 5 113 | 15 581 | 1 953 |
Turnover Revenue | 98 750 | 106 543 | 56 294 | 47 064 | 48 915 | |||
Profit Loss | 233 | 17 877 | 7 469 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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