Graydon Sports Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Graydon Sports came into being in 2015 as a company enlisted under no 09585054, located at CV1 2TT Coventry at The Techno Centre Coventry University Technology Park. The firm has been in business for nine years and its current status is active. The company's principal business activity number is 46180 - Agents specialized in the sale of other particular products. Tue, 31st May 2022 is the last time when the accounts were reported.

Right now, the following business is directed by 1 managing director: Usman B., who was assigned this position nine years ago.

Usman B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	242	2 383	1 196	1 746	10 153	10 098	79
Current Assets	19 734	12 848	21 580	28 585	38 019	82 659	81 533
Debtors			1 704		4 710	36 912	20 157
Net Assets Liabilities	-8 205	-26 560	-34 544	-34 264	-33 959	-31 678	-57 883
Other Debtors			1 704
Property Plant Equipment	753	633	613	490	392	314	3 655
Total Inventories	19 492	10 465	18 680	26 839	23 156	35 649	61 297
Cash Bank In Hand	242
Net Assets Liabilities Including Pension Asset Liability	-8 205
Stocks Inventory	19 492
Tangible Fixed Assets	753

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 305

Other Financial Data
Version Production Software					2 020		2 022
Accrued Liabilities			160
Accrued Liabilities Not Expressed Within Creditors Subtotal			160	160
Accumulated Depreciation Impairment Property Plant Equipment	146	266	386	509	607	685	1 079
Additions Other Than Through Business Combinations Property Plant Equipment			100				3 735
Average Number Employees During Period			1	1	3	3	3
Creditors	28 692	504	200	871	2 622	15 365	39 041
Finished Goods Goods For Resale	19 492	10 465	18 680
Fixed Assets			613	490
Increase From Depreciation Charge For Year Property Plant Equipment		120	120		98	78	394
Loans From Directors	28 532
Net Current Assets Liabilities	-8 958	12 344	21 380	27 714	35 397	67 294	42 492
Other Creditors		250	56 537
Property Plant Equipment Gross Cost	899	899	999	999	999	999	4 734
Taxation Social Security Payable	160	254	40
Total Assets Less Current Liabilities	-8 205	12 977	22 153	28 364	35 789	67 608	46 147
Capital Employed	-8 205
Creditors Due Within One Year	28 692
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	899
Tangible Fixed Assets Cost Or Valuation	899
Tangible Fixed Assets Depreciation	146
Tangible Fixed Assets Depreciation Charged In Period	146
Value Shares Allotted Increase Decrease During Period	100

Company staff

Usman B.

Role: Director

Appointed: 11 May 2015

Latest update: 13 November 2023

People with significant control

Usman B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Graydon Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman B.

People with significant control

Usman B.

Accounts Documents

Company filings

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