Gralyn Joinery Ltd in Leeds, LS27 9LR

Description

Data updated on: 01-11-2023

Gralyn Joinery is a firm situated at LS27 9LR Leeds at Highcliffe Ind Estate Bruncliffe Lane. The company has been registered in year 2010 and is registered as reg. no. 07363230. The company has been operating on the English market for 14 years now and the current status is active. The company's classified under the NACE and SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. 2022-10-31 is the last time when the company accounts were reported.

Presently, this business is the workplace of just one director: Grant T., who was arranged to perform management duties 14 years ago. For almost one year Lyndon B., had been managing this specific business until the resignation fourteen years ago. As a follow-up another director, namely Robert F. resigned in May 2012. In order to find professional help with legal documentation, this specific business has been using the skills of Jayne W. as a secretary since the appointment on 2020-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 941	52 463	172 473

Balance Sheet
Cash Bank On Hand			135 822	208 264	86 064	124 033	44 926	41 867	57 709
Current Assets	205 288	277 020	326 087	334 651	346 558	405 485	372 012	362 521	501 759
Debtors	156 397	202 203	161 515	104 819	235 319	255 032	299 776	285 654	414 800
Net Assets Liabilities			172 473	201 746	218 610	322 451	219 760	230 836	230 840
Other Debtors					1 650	1 650	1 650		900
Property Plant Equipment			9 248	11 192	35 578	105 484	80 912	116 471	87 640
Total Inventories			28 750	26 960	25 175	26 420	27 310	35 000	29 250
Cash Bank In Hand	18 766	44 692	135 822
Net Assets Liabilities Including Pension Asset Liability	16 941	52 463	172 473
Stocks Inventory	30 125	30 125	28 750
Tangible Fixed Assets	3 183	5 703	9 249

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	16 935	52 457	172 467
Shareholder Funds	16 941	52 463	172 473

Other Financial Data
Accrued Liabilities Deferred Income				1 453	1 433	1 432	1 430	1 432	1 821
Accrued Liabilities Not Expressed Within Creditors Subtotal			-806	-1 454
Accumulated Depreciation Impairment Property Plant Equipment			7 342	11 073	15 335	29 386	56 356	79 353	108 566
Additions Other Than Through Business Combinations Property Plant Equipment				5 674
Amounts Owed By Directors							7 605
Amounts Owed By Group Undertakings Participating Interests						42 238	41 934	41 934	35 330
Amounts Owed To Group Undertakings Participating Interests				9 619	1 618
Average Number Employees During Period			7	6	8	9	9	9	10
Bank Borrowings Overdrafts							4 167	5 588	5 729
Corporation Tax Payable				21 566	37 820	46 106	46 106	42 017
Creditors			162 057	149 489	163 526	176 418	175 306	206 059	309 427
Dividend Per Share Interim			1 667	10 333
Dividends Paid On Shares				62 000	76 500		50 500
Finance Lease Liabilities Present Value Total						3 700	3 700		3 890
Finished Goods Goods For Resale				26 960	25 175	26 420	27 310	35 000	29 250
Fixed Assets	3 183	5 703	9 249	11 192	35 578	105 484	80 912	116 471	87 640
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 820	7 980	16 068	12 861	19 630
Increase From Depreciation Charge For Year Property Plant Equipment				3 731	4 262	14 051	26 970	22 997	29 213
Loans From Directors				2 642	425	11		66	18 447
Net Current Assets Liabilities	37 948	80 947	163 224	192 008	183 032	229 067	196 706	156 462	192 332
Number Shares Issued Fully Paid			6	6
Other Creditors				158	415	1 353	1 240	4 395	5 887
Other Inventories			28 750	26 960
Other Remaining Borrowings							4 167
Other Taxation Social Security Payable				70 907	62 526	74 938	76 152	40 579
Par Value Share		1	1	1
Prepayments Accrued Income				5 391	6 426		870	7 500	498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			782	5 392
Property Plant Equipment Gross Cost			16 591	22 265	50 913	134 870	137 268	195 824	196 206
Taxation Social Security Payable								82 596	108 427
Total Additions Including From Business Combinations Property Plant Equipment					28 648	83 957	2 398	58 556	382
Total Assets Less Current Liabilities	41 131	86 650	172 473	203 200	218 610	334 551	277 618	272 933	279 972
Trade Creditors Trade Payables				43 144	59 289	48 878	42 511	111 982	165 226
Trade Debtors Trade Receivables				99 428	227 243	211 144	247 717	236 220	378 072
Amount Specific Advance Or Credit Directors			-3 230	-2 642
Amount Specific Advance Or Credit Made In Period Directors			77 419	129 494
Amount Specific Advance Or Credit Repaid In Period Directors			-46 462	-128 906
Director Remuneration			7 934	8 050
Creditors Due After One Year	24 190	34 187
Creditors Due Within One Year	167 340	196 073	162 863
Number Shares Allotted	6	6	6
Value Shares Allotted	6	6	6