Greystoke Limited in Watford, WD18 8YH

Description

Data updated on: 03-10-2019

Greystoke started its operations in 1992 as a Private Limited Company under the following Company Registration No.: 02720319. This firm's registered office was located in Watford at Suite 17 Building 6 Croxley Park. This particular Greystoke Limited company had been in this business for 27 years.

The directors were as follow: Patricia R. selected to lead the company 11 years ago and Malcolm R. selected to lead the company on 1992-08-28.

Executives who had control over the firm were as follows: Malcolm R. owned over 1/2 to 3/4 of company shares . Patricia R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 436	77 900	88 411	119 325	118 930	108 654

Balance Sheet
Cash Bank In Hand	9 114	23 217	66 737	62 746	89 798	92 355
Cash Bank On Hand						92 354	104 756	59
Current Assets	11 829	24 317	67 837	80 846	107 898	110 454	104 756	100 720
Debtors	1 615							100 661
Net Assets Liabilities						108 654	99 693
Net Assets Liabilities Including Pension Asset Liability			88 411	119 325	118 930	108 654
Other Debtors								100 500
Property Plant Equipment						3 838
Stocks Inventory	1 100	1 100	1 100	18 100	18 100	18 100
Tangible Fixed Assets	423	216	105 666	7 985	7 149	3 838
Total Inventories						18 100

Capital & Reserves
Called Up Share Capital	76 500	76 500	76 500	76 500	76 500	76 500
Profit Loss Account Reserve	3 936	1 400	11 911	42 825	42 430	32 154
Shareholder Funds	80 436	77 900	88 411	119 325	118 930	108 654

Other Financial Data
Accrued Liabilities						500
Accumulated Depreciation Impairment Property Plant Equipment						8 829
Additional Provisions Increase From New Provisions Recognised							-768
Average Number Employees During Period						2	2
Corporation Tax Payable						4 334	1 028	1 027
Creditors						4 870	5 063	1 027
Creditors Due Within One Year	37 482	52 299	85 092	73 575	100 353	4 871
Deferred Tax Liabilities						768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 424
Disposals Property Plant Equipment							12 667
Dividends Paid							10 000
Fixed Assets	106 089	105 882	105 666	113 651	112 815	3 838
Increase From Depreciation Charge For Year Property Plant Equipment							1 595
Loans From Directors						36	4 035
Merchandise						18 100
Net Current Assets Liabilities	-25 653	-27 982	-17 255	7 271	7 545	105 584	99 693	99 693
Nominal Value Allotted Share Capital							76 500	76 500
Number Shares Allotted		76 500	76 500	76 500	76 500	76 500
Number Shares Issued Fully Paid							76 500	76 500
Par Value Share		1	1	1	1	1	1	1
Profit Loss							1 039
Property Plant Equipment Gross Cost						12 667
Provisions						768
Provisions For Liabilities Balance Sheet Subtotal						768
Provisions For Liabilities Charges				1 597	1 430	768
Share Capital Allotted Called Up Paid	76 500	76 500	76 500	76 500	76 500	76 500
Tangible Fixed Assets Additions				8 848	1 275
Tangible Fixed Assets Cost Or Valuation	6 149	6 149	6 149	13 592	14 867	12 667
Tangible Fixed Assets Depreciation	5 726	5 933	6 149	5 607	7 718	8 829
Tangible Fixed Assets Depreciation Charged In Period		207	216	863	2 111	3 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 405		2 100
Tangible Fixed Assets Disposals				1 405		2 200
Total Assets Less Current Liabilities	80 436	77 900	88 411	120 922	120 360	109 422	99 693	99 693

Company staff

Patricia R.

Role: Director

Appointed: 18 December 2013

Latest update: 27 July 2023

Patricia R.

Role: Secretary

Appointed: 01 April 1999

Latest update: 27 July 2023

Malcolm R.

Role: Director

Appointed: 28 August 1992

Latest update: 27 July 2023

Ian H.

Role: Director

Appointed: 01 November 1996

Resigned: 01 April 1999

Latest update: 27 July 2023

Gordon H.

Role: Director

Appointed: 20 August 1992

Resigned: 19 December 1997

Latest update: 27 July 2023

Malcolm R.

Role: Secretary

Appointed: 20 August 1992

Resigned: 01 April 1999

Latest update: 27 July 2023

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 1992

Resigned: 20 August 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 27 July 2023

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 June 1992

Resigned: 20 August 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 27 July 2023

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 October 2019
Account last made up date	22 January 2018
Confirmation statement next due date	13 August 2018
Confirmation statement last made up date	30 July 2017

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	22 January 2018
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Greystoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Patricia R.

Malcolm R.

Ian H.

Gordon H.

Malcolm R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Malcolm R.

Patricia R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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