Gray River Limited in Reading, RG4 7UD

Description

Data updated on: 01-11-2023

Gray River started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09115784. This particular company has been prospering for ten years and it's currently active. The firm's headquarters is registered in Reading at The Pack Saddle Chazey Heath. Anyone could also find the firm utilizing the postal code : RG4 7UD. This firm's principal business activity number is 56302 : Public houses and bars. Fri, 30th Sep 2022 is the last time the accounts were reported.

This company has a solitary director at present leading this particular limited company, namely Philip D. who has been doing the director's responsibilities for ten years. Since Thu, 3rd Jul 2014 James F., had been managing the following limited company up until the resignation in October 2017. As a follow-up another director, namely Jamie W. gave up the position 7 years ago.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-27	2016-09-25	2016-09-30	2017-09-25	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-93 796		-129 942

Balance Sheet
Cash Bank On Hand		51 977		28 203	28 203	21 624	14 278	52 198	59 534	5 627
Current Assets	73 446	73 791	73 791	35 129	42 618	51 909	33 857	74 927	71 931	27 448
Debtors	12 050	15 758		959	8 448	24 318	13 612	16 762	6 430	15 450
Net Assets Liabilities		-129 942		31 852	31 852	31 057	21 835	1 302	535	-43 902
Other Debtors		15 758		959	959	7 657	8 693	9 179	825	8 353
Property Plant Equipment		81 114		71 644	71 644	86 163	80 145	98 971	100 754	92 645
Total Inventories		6 056		5 967	5 967	5 967	5 967	5 967	5 967	6 371
Cash Bank In Hand	55 158
Intangible Fixed Assets	49 197
Net Assets Liabilities Including Pension Asset Liability	-93 796		-129 942
Stocks Inventory	6 238
Tangible Fixed Assets	89 356

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-93 896
Shareholder Funds	-93 796		-129 942

Other Financial Data
Version Production Software							2 020	2 021	2 021
Accrued Liabilities					1 252	4 390	2 399	5 546	7 488	6 835
Accumulated Amortisation Impairment Intangible Assets		26 169		38 730	38 730	51 291	62 805	62 805	62 805	62 805
Accumulated Depreciation Impairment Property Plant Equipment		18 638		28 108	28 108	36 544	45 577	54 788	65 687	75 278
Additions Other Than Through Business Combinations Property Plant Equipment						22 955	3 015	28 037	12 682	1 482
Average Number Employees During Period					20	16	16	15	15	12
Bank Borrowings								60 304	50 000	45 046
Bank Borrowings Overdrafts							1 615		669
Creditors		321 484		105 234	106 486	118 530	92 168	63 234	54 465	67 558
Equity Securities Held					1	1	1	1	1	1
Fixed Assets	138 554	117 751	117 751	95 720	95 720	97 678	80 146	98 972	100 755	92 646
Increase From Amortisation Charge For Year Intangible Assets				12 561		12 561	11 514
Increase From Depreciation Charge For Year Property Plant Equipment				9 470		8 436	9 033	9 211	10 899	10 319
Intangible Assets		36 636		24 075	24 075	11 514
Intangible Assets Gross Cost		62 805		62 805	62 805	62 805	62 805	62 805	62 805	62 805
Investments					1	1	1	1	1	1
Loans From Directors								49 059	67 686	51 392
Net Current Assets Liabilities	-232 350	-247 693	-247 693	-62 616	-63 868	-66 621	-58 311	11 693	17 466	-40 110
Other Creditors		287 835		85 471	59 737	73 941	49 229	14 249	4 979	2 505
Prepayments Accrued Income				7 489	7 489	16 661	4 919	7 583	5 605	7 097
Property Plant Equipment Gross Cost		99 752		99 752	99 752	122 707	125 722	153 759	166 441	167 923
Raw Materials Consumables					5 967	5 967	5 967
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-728
Taxation Social Security Payable					25 734	25 511	23 915		1 045	10 446
Total Assets Less Current Liabilities	-93 796	-129 942	-129 942	33 104			21 835	110 665	118 221	52 536
Trade Creditors Trade Payables		33 649		19 763	19 763	14 688	15 010	25 644	30 290	3 109
Value-added Tax Payable								17 795	9 994	44 663
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 252
Depreciation Impairment Expense Property Plant Equipment				9 470
Investments Fixed Assets	1	1		1
Creditors Due Within One Year	305 796		321 484
Intangible Fixed Assets Additions	62 805
Intangible Fixed Assets Aggregate Amortisation Impairment	13 608
Intangible Fixed Assets Amortisation Charged In Period	13 608
Intangible Fixed Assets Cost Or Valuation	62 805
Number Shares Allotted	100
Par Value Share	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	98 531
Tangible Fixed Assets Cost Or Valuation	98 531
Tangible Fixed Assets Depreciation	9 175
Tangible Fixed Assets Depreciation Charged In Period	9 175

Company staff

Philip D.

Role: Director

Appointed: 30 October 2017

Latest update: 1 January 2024

People with significant control

Philip D.

Notified on 30 October 2017

Nature of control:

over 3/4 of shares

James F.

Notified on 30 June 2016

Ceased on 30 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Jamie W.

Notified on 30 June 2016

Ceased on 30 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-09-27
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	25 September 2017
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Gray River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

James F.

Jamie W.

People with significant control

Philip D.

James F.

Jamie W.

Accounts Documents

Company filings

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