Greymatters Technologies Ltd in Bristol, BS37 9XG

Description

Data updated on: 01-11-2023

03025507 is a registration number assigned to Greymatters Technologies Ltd. The firm was registered as a Private Limited Company on 1995-02-23. The firm has been operating on the British market for the last twenty nine years. This firm may be found at Two Wells Farm Wotton Road Iron Acton in Bristol. The head office's zip code assigned is BS37 9XG. Up till now Greymatters Technologies Ltd switched the company name three times. Until 2015-05-27 this firm used the registered name E E S (projects). Then this firm adapted the registered name Mastech Supplies which was in use up till 2015-05-27 when the currently used name was adopted. This enterprise's SIC code is 71122 : Engineering related scientific and technical consulting activities. Greymatters Technologies Limited released its latest accounts for the financial period up to 2022-04-30. The latest confirmation statement was filed on 2023-02-23.

Ian G. is this particular enterprise's only director, that was designated to this position in 2010. Since 1997 Penelope B., had been supervising this specific company till the resignation on 2016-08-27. What is more a different director, specifically Christopher B. quit fourteen years ago.

Previous company's names
Greymatters Technologies Ltd 2015-05-27
E E S (projects) Limited 2010-05-28
Mastech Supplies Limited 1995-04-19
Fruitbook Limited 1995-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 162	113	171	166

Balance Sheet
Cash Bank On Hand				69 684	22 968	32 556	47 553	41 736	46 882	169 932	185 421
Current Assets	27 014	68 393	71 633	99 054	77 271	78 564	129 358	102 312	185 850	352 259	281 810
Debtors	14 236	2 871	56 455	29 370	54 303	46 008	81 805	60 576	138 968	182 327	96 389
Net Assets Liabilities				166	10 770	25 252	68 426	88 746	113 054	235 161	169 202
Other Debtors							16 992	12 395	10 451	18 352	26 797
Property Plant Equipment				20 136	16 241	17 081	16 772	13 596	10 323	10 293	9 825
Cash Bank In Hand	12 778	65 522	15 178	69 684
Net Assets Liabilities Including Pension Asset Liability	-10 162	113	171
Tangible Fixed Assets	34 111	23 736	24 751	20 136
Intangible Fixed Assets			24 751

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	-10 272	3	61	56
Shareholder Funds	-10 162	113	171	166

Other Financial Data
Total Fixed Assets Additions		6 796	9 593
Total Fixed Assets Cost Or Valuation	68 000	59 100	66 002
Total Fixed Assets Depreciation	33 889	35 364	41 251
Total Fixed Assets Depreciation Charge In Period		7 911	8 254
Total Fixed Assets Depreciation Disposals		-6 436	-2 367
Total Fixed Assets Disposals		-15 696	-2 691
Accumulated Depreciation Impairment Property Plant Equipment				47 335	49 874	49 077	54 667	58 946	56 829	12 402	17 802
Additions Other Than Through Business Combinations Property Plant Equipment					1 572	7 492	5 724	1 724	2 919		4 932
Administrative Expenses				166 363	168 441
Average Number Employees During Period				6	6	6	6	6	4	3	6
Comprehensive Income Expense				44 495	50 604	54 472	83 174
Corporation Tax Payable							1 553	6 643	15 425	40 422	34 687
Cost Sales				5 929	19 591
Creditors				119 024	82 742	70 393	77 704	27 162	83 119	127 391	122 433
Depreciation Expense Property Plant Equipment				6 711	5 419
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 880	6 492		258	5 567
Disposals Property Plant Equipment					2 928	7 449	443	621	8 309
Dividends Paid				44 500	40 000	40 000	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 062	15 129	6 003	624	24 921
Gross Profit Loss				209 509	227 313
Income Expense Recognised Directly In Equity					-40 000	-39 980	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 419	5 695	5 590	4 537	3 450		5 400
Interest Payable Similar Charges Finance Costs				429	260
Issue Equity Instruments						10
Net Current Assets Liabilities	-44 273	-23 623	-24 580	-19 970	-5 471	8 171	51 654	75 150	102 731	224 868	159 377
Operating Profit Loss				45 316	59 563
Other Creditors							33 847	2 296	23 269	5 774	19 598
Other Interest Receivable Similar Income Finance Income				66	10
Other Operating Income Format1				2 170	691
Other Taxation Social Security Payable							14 417	6 447	11 920	44 804	48 169
Profit Loss				44 495	50 604	54 472	83 174
Profit Loss On Ordinary Activities Before Tax				44 953	59 313
Property Plant Equipment Gross Cost				67 471	66 115	66 158	71 439	72 542	67 152	22 695	27 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities				458	8 709
Total Assets Less Current Liabilities	-10 162	113	171	166	10 770	25 262	68 426	88 746	113 054	235 161	169 202
Trade Creditors Trade Payables							27 887	11 776	32 505	36 391	19 979
Trade Debtors Trade Receivables							64 813	48 181	128 517	163 975	69 592
Turnover Revenue				215 438	246 904
Advances Credits Directors			54 566	69 124	43 211	11 565	9 625	902	1 910	719	2 427
Advances Credits Made In Period Directors				14 688	10 217	10 048	2 170			509
Advances Credits Repaid In Period Directors				130	36 130	22 140	4 120	8 723		682
Creditors Due Within One Year Total Current Liabilities	71 287	92 016	96 213
Fixed Assets	34 111	23 736	24 751
Tangible Fixed Assets Additions		6 796	9 593	2 385
Tangible Fixed Assets Cost Or Valuation	68 000	59 100	66 002	67 471
Tangible Fixed Assets Depreciation	33 889	35 364	41 251	47 335
Tangible Fixed Assets Depreciation Charge For Period		7 911	8 254
Tangible Fixed Assets Depreciation Disposals		-6 436	-2 367
Tangible Fixed Assets Disposals		-15 696	-2 691	916
Creditors Due Within One Year			96 213	119 024
Number Shares Allotted			200	200
Par Value Share				0
Share Capital Allotted Called Up Paid			-10	-10
Tangible Fixed Assets Depreciation Charged In Period				6 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				627
Value Shares Allotted			110	110