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Grey Interiors Limited WEYBRIDGE

Grey Interiors started in year 2006 as Private Limited Company with registration number 05979856. The Grey Interiors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.

At the moment there are 2 directors in the the firm, namely Darren L. and Sarah J.. In addition one secretary - Darren L. - is with the company. As of 16 June 2024, there was 1 ex director - Daniel D.. There were no ex secretaries.

Grey Interiors Limited Address / Contact

Office Address The Old Rectory
Office Address2 Church Street
Town Weybridge
Post code KT13 8DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05979856
Date of Incorporation Thu, 26th Oct 2006
Industry Architectural activities
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Darren L.

Position: Secretary

Appointed: 26 October 2006

Darren L.

Position: Director

Appointed: 26 October 2006

Sarah J.

Position: Director

Appointed: 26 October 2006

Daniel D.

Position: Director

Appointed: 26 October 2006

Resigned: 26 October 2006

D & D Secretarial Ltd

Position: Corporate Secretary

Appointed: 26 October 2006

Resigned: 26 October 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Darren L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth229 652372 190307 088       
Balance Sheet
Cash Bank On Hand  567 768423 026891 4881 170 9021 437 6791 907 9141 549 9101 794 073
Current Assets661 4841 534 121845 5001 940 7802 090 3171 374 6231 848 6282 212 6152 102 6722 732 513
Debtors334 665690 395277 7321 517 7541 198 829203 721410 949304 701552 762938 440
Net Assets Liabilities  307 088423 143709 232823 4351 051 7051 095 2291 282 247 
Other Debtors  39 66217 35613 0305 0955 89790 608409 727403 972
Property Plant Equipment  15 04314 48428 53451 95434 59519 7899 74412 103
Cash Bank In Hand326 819843 726567 768       
Tangible Fixed Assets34 05323 98715 043       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve229 552372 090306 988       
Shareholder Funds229 652372 190307 088       
Other
Accumulated Depreciation Impairment Property Plant Equipment  48 09457 56041 77431 55848 29965 22771 50874 186
Additions Other Than Through Business Combinations Property Plant Equipment   8 908      
Average Number Employees During Period    12111091012
Creditors  2 5081 532 12111 77919 7317 7311 936830 1691 189 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases   44 09731 19018 2845 378   
Increase From Depreciation Charge For Year Property Plant Equipment   9 4667 90816 63417 35916 92813 3676 011
Net Current Assets Liabilities206 633355 008294 553408 659692 477791 2121 024 8411 077 3761 272 5031 543 329
Number Shares Issued Fully Paid   100100     
Other Creditors  2 508156 67611 77919 7317 7311 93653 21296 790
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  89 459248 084 189 565301 990410 541347 081615 475
Other Debtors Balance Sheet Subtotal   17 35613 030     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 69426 850618 7 0863 333
Other Disposals Property Plant Equipment    23 69426 850618 7 0863 386
Par Value Share 1111     
Property Plant Equipment Gross Cost  63 13772 04570 30883 51282 89485 01681 25286 289
Taxation Social Security Payable   248 084334 131     
Total Additions Including From Business Combinations Property Plant Equipment    21 95840 054 2 1223 3228 423
Total Assets Less Current Liabilities240 686378 995309 596423 143721 011843 1661 059 4361 097 1651 282 2471 555 432
Trade Creditors Trade Payables  381 7201 127 361817 596261 659407 393623 911429 876476 919
Trade Debtors Trade Receivables  238 0701 500 3971 185 799198 626405 052214 093143 035534 468
Employees Gender Not Disclosed  910      
Employees Total   1012     
Advances Credits Directors 9 66926 269       
Advances Credits Made In Period Directors 107 99625 587       
Advances Credits Repaid In Period Directors 98 951        
Creditors Due After One Year11 0346 8052 508       
Creditors Due Within One Year454 8511 179 113550 947       
Number Shares Allotted 100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 6 805        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 2964 297429       
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years11 0336 805        
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2023
filed on: 11th, April 2024 		Free Download (8 pages)

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