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Graythorn Limited FAREHAM

Founded in 2011, Graythorn, classified under reg no. 07595306 is an active company. Currently registered at Murrills House 48 East Street PO16 9XS, Fareham the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Graham S., appointed on 7 April 2011. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Graythorn Limited Address / Contact

Office Address Murrills House 48 East Street
Office Address2 Portchester
Town Fareham
Post code PO16 9XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07595306
Date of Incorporation Thu, 7th Apr 2011
Industry Other engineering activities
End of financial Year 30th April
Company age 13 years old
Account next due date Fri, 31st Jan 2025 (273 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Graham S.

Position: Director

Appointed: 07 April 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Graham S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth10 27237 657       
Balance Sheet
Cash Bank In Hand28 42753 579       
Cash Bank On Hand 53 57976 55370 81587 787108 946104 997119 643149 706
Current Assets32 55959 85982 49378 55495 224114 493111 460124 655150 308
Debtors4 1326 2805 9407 7397 4375 5476 4635 012602
Net Assets Liabilities 37 65729 76866 09681 57694 16994 054109 164126 888
Net Assets Liabilities Including Pension Asset Liability10 27237 657       
Other Debtors 535456594570665615602
Property Plant Equipment 8216975935041 0621 8151 543 
Tangible Fixed Assets509821       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve10 27137 656       
Shareholder Funds10 27237 657       
Other
Amount Specific Advance Or Credit Directors9 8477 03739 845      
Amount Specific Advance Or Credit Made In Period Directors 23 11920 989      
Amount Specific Advance Or Credit Repaid In Period Directors 20 30953 797      
Accrued Liabilities 8901 098      
Accumulated Depreciation Impairment Property Plant Equipment 4966207248131875087801 012
Amounts Owed To Directors 7 03739 845      
Average Number Employees During Period  1111111
Corporation Tax Payable 10 2849 999      
Creditors 22 85953 29012 93814 05621 18418 87616 74124 482
Creditors Due Within One Year22 69422 859       
Increase From Depreciation Charge For Year Property Plant Equipment  12410489187321272232
Net Current Assets Liabilities9 86537 00029 20365 61681 16893 30992 584107 914125 826
Number Shares Allotted 1       
Other Creditors  40 9439691 7498 00392295810 924
Other Taxation Social Security Payable 5812 29511 84912 30713 18117 95415 55713 558
Par Value Share 1       
Property Plant Equipment Gross Cost 1 3171 3171 3171 3171 2492 3232 323 
Provisions For Liabilities Balance Sheet Subtotal 16413211396202345293249
Provisions For Liabilities Charges102164       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 457       
Tangible Fixed Assets Cost Or Valuation8601 317       
Tangible Fixed Assets Depreciation351496       
Tangible Fixed Assets Depreciation Charged In Period 145       
Total Assets Less Current Liabilities10 37437 82129 90066 20981 67294 37194 399109 457127 137
Trade Creditors Trade Payables 8452120   226 
Trade Debtors Trade Receivables 6 2275 8867 6836 8434 9775 7984 397 
Value-added Tax Payable 4 5062 043      
Advances Credits Directors9 8477 037       
Advances Credits Made In Period Directors46 500        
Advances Credits Repaid In Period Directors56 961        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     813   
Disposals Property Plant Equipment     1 317   
Total Additions Including From Business Combinations Property Plant Equipment     1 2491 074  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 18th, September 2023 		Free Download (8 pages)

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