Graycroft Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 20-10-2023

This business called Graycroft was registered on 2002-08-23 as a private limited company. This business head office was registered in Saffron Walden on Abbey House, 51 High Street. The address area code is CB10 1AF. The reg. no. for Graycroft Limited was 04517845. Graycroft Limited had been in business for twenty one years until dissolution date on 2023-08-22.

As suggested by the following firm's register, there were two directors: Karen S. and Peter S..

Executives who controlled the firm include: Karen S. owned 1/2 or less of company shares. Peter S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 596	2 978	-554	-117	6 609	8 138

Balance Sheet
Cash Bank In Hand	2 659	3 085	3 144	3 329	3 457	997
Current Assets	9 493	9 337	8 713	8 288	8 941	7 153	7 229	5 757	6 585	2 510	21 611
Debtors	764	292	699	334	397	1 451
Net Assets Liabilities Including Pension Asset Liability			-554	-117	6 609	8 138
Stocks Inventory	6 070	5 960	4 870	4 625	5 087	4 705
Tangible Fixed Assets	32 995	28 648	25 586	23 302	19 641	17 528
Net Assets Liabilities										-1 714	-1 522

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 586	2 968	-564	-127	6 599	8 128
Shareholder Funds	11 596	2 978	-554	-117	6 609	8 138

Other Financial Data
Average Number Employees During Period						8	7		9	5	3
Creditors						16 543	14 498	11 864	9 541	14 764	16 333
Creditors Due After One Year				785	408
Creditors Due Within One Year	30 892	35 007	34 853	30 922	21 565	16 543
Fixed Assets						17 528	15 719	14 173	12 451	10 540
Net Current Assets Liabilities	-21 399	-25 670	-26 140	-22 634	-12 624	-9 390	-7 269	-6 107	-2 956	-12 254	14 811
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	116 548	117 213	118 597	120 678	120 842	122 532
Tangible Fixed Assets Depreciation	83 553	88 565	93 011	97 376	101 201	105 004
Total Assets Less Current Liabilities	11 596	2 978	-554	668	7 017	8 138	8 450	8 066	9 495	-1 714	14 811

Company staff

Karen S.

Role: Secretary

Appointed: 11 September 2002

Latest update: 28 August 2023

Karen S.

Role: Director

Appointed: 11 September 2002

Latest update: 28 August 2023

Peter S.

Role: Director

Appointed: 11 September 2002

Latest update: 28 August 2023

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Graycroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Peter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen S.

Peter S.

Accounts Documents

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