Greys Leisure Limited is a private limited company registered at 219A High Street, Northallerton DL7 8LW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 2 directors.
Director Deba C., appointed on 10 December 2019. Director Jamie C., appointed on 10 December 2019.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2022-12-09 and the date for the subsequent filing is 2023-12-23. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 219a High Street |
Town | Northallerton |
Post code | DL7 8LW |
Country of origin | United Kingdom |
Registration Number | 12357783 |
Date of Incorporation | Tue, 10th Dec 2019 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (174 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Deba C. This PSC and has 25-50% shares. Another entity in the PSC register is Jamie C. This PSC owns 25-50% shares.
Deba C.
Notified on | 10 December 2019 |
Nature of control: |
25-50% shares |
Jamie C.
Notified on | 10 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 97 640 | 11 362 | 9 364 |
Current Assets | 99 870 | 77 731 | 14 364 |
Debtors | 65 219 | ||
Net Assets Liabilities | 35 981 | 35 424 | 13 607 |
Other Debtors | 65 219 | ||
Property Plant Equipment | 19 686 | 445 030 | 461 071 |
Total Inventories | 2 230 | 1 150 | 5 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 474 | 7 802 | 14 961 |
Average Number Employees During Period | 8 | 6 | 5 |
Bank Borrowings Overdrafts | 50 000 | 33 124 | 23 180 |
Creditors | 50 000 | 382 153 | 362 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 474 | 4 328 | 7 159 |
Net Current Assets Liabilities | 70 035 | -22 793 | -77 681 |
Other Creditors | 12 924 | 349 029 | 338 895 |
Other Taxation Social Security Payable | 16 911 | 18 398 | 14 699 |
Property Plant Equipment Gross Cost | 23 160 | 452 832 | 476 032 |
Provisions For Liabilities Balance Sheet Subtotal | 3 740 | 4 660 | 7 708 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 160 | 429 672 | 23 200 |
Total Assets Less Current Liabilities | 89 721 | 422 237 | 383 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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