Graybrowne Limited in Driffield, YO25 6DA

Description

Data updated on: 01-11-2023

Graybrowne began its business in 2003 as a Private Limited Company under the ID 04658130. This particular firm has been active for 21 years and it's currently active. The firm's head office is situated in Driffield at The Chapel C/o Redman Nichols Butler. You can also locate the firm utilizing the area code : YO25 6DA. The firm's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-12-31 is the last time when company accounts were reported.

As for this business, most of director's obligations have been met by Nicholas B. and Anne G.. Within the group of these two managers, Nicholas B. has managed business for the longest period of time, having been a member of officers' team since 2003. To help the directors in their tasks, this business has been utilizing the skills of Nicholas B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	333 013	309 622	272 372

Balance Sheet
Cash Bank On Hand				69 759	116 292	84 634	56 980
Current Assets	413 772	356 075	394 262	341 909	364 606	346 454	295 895
Debtors	177 041	130 954	112 738	111 146	116 755	127 351	131 191
Other Debtors				1 919	1 783	5 252	1 882
Property Plant Equipment				11 058	10 437	11 574	15 268
Total Inventories				161 004	131 559	134 469	107 724
Cash Bank In Hand	51 673	67 798	76 144
Intangible Fixed Assets	253 440	228 096	202 752
Net Assets Liabilities Including Pension Asset Liability	333 013	309 622	272 372
Stocks Inventory	185 058	157 323	205 380
Tangible Fixed Assets		3 313	13 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	332 013	308 622	271 372
Shareholder Funds	333 013	309 622	272 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				656 759	682 103	707 447	732 791
Accumulated Depreciation Impairment Property Plant Equipment				5 896	9 327	14 363	21 770
Average Number Employees During Period				18	17	16	14
Bank Borrowings Overdrafts				163 959	189 520	144 267
Bank Overdrafts				163 959	189 520	144 267
Creditors				290 838	305 781	273 276	228 819
Fixed Assets	253 440	231 409	216 125	188 466	162 501	138 294	116 644
Increase From Amortisation Charge For Year Intangible Assets					25 344	25 344	25 344
Increase From Depreciation Charge For Year Property Plant Equipment					3 431	5 036	7 407
Intangible Assets				177 408	152 064	126 720	101 376
Intangible Assets Gross Cost				834 167	834 167	834 167
Net Current Assets Liabilities	79 573	78 213	56 247	51 071	58 825	73 178	67 076
Other Creditors				9 756	13 474	8 917	129 047
Other Taxation Social Security Payable				106 066	93 380	106 952	93 730
Property Plant Equipment Gross Cost				16 954	19 764	25 937	37 038
Total Additions Including From Business Combinations Property Plant Equipment					2 810	6 173	11 101
Total Assets Less Current Liabilities	333 013	309 622	272 372	239 537	221 326	211 472	183 720
Trade Creditors Trade Payables				11 057	9 407	13 140	6 042
Trade Debtors Trade Receivables				109 227	114 972	122 099	129 309
Creditors Due Within One Year	334 199	277 862	338 015
Intangible Fixed Assets Aggregate Amortisation Impairment	580 727	606 071	631 415
Intangible Fixed Assets Amortisation Charged In Period		25 344	25 344
Intangible Fixed Assets Cost Or Valuation	834 167	834 167	834 167
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	186 676	124 097	200 286
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 199	11 680
Tangible Fixed Assets Cost Or Valuation		4 199	15 879
Tangible Fixed Assets Depreciation		886	2 506
Tangible Fixed Assets Depreciation Charged In Period		886	1 620

Company staff

Nicholas B.

Role: Director

Appointed: 06 February 2003

Latest update: 1 December 2023

Nicholas B.

Role: Secretary

Appointed: 06 February 2003

Latest update: 1 December 2023

Anne G.

Role: Director

Appointed: 06 February 2003

Latest update: 1 December 2023

People with significant control

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Graybrowne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Anne G.

Dorothy G.

Lesley G.

People with significant control

Nicholas B.

Anne G.

Accounts Documents

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