Grayford Limited in New Milton, BH25 5GX

Description

Data updated on: 01-11-2023

Grayford came into being in 2004 as a company enlisted under no 05169321, located at BH25 5GX New Milton at 37 Danesbury Meadows. The firm has been in business for 20 years and its status at the time is active. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time account status updates were reported.

Our info that details the firm's MDs reveals the existence of two directors: Barbara A. and Graham S. who were appointed to their positions on Sat, 1st Oct 2011 and Fri, 2nd Jul 2004.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	226 742	250 545	261 253	319 252	309 661	213 004

Balance Sheet
Cash Bank In Hand	7 463	9 239	8 920	30 381	9 693	3 452
Cash Bank On Hand						3 452	553	5 549	86	118	4 334	5 850	19 561
Current Assets	246 466	265 956	292 692	355 997	350 721	248 786	195 784	178 631	144 112	129 389	133 098	89 479	94 680
Debtors	3 340		17 030	38 128	12 050	3 600	13	32	52
Other Debtors							13	32	52
Property Plant Equipment						288						541	272
Tangible Fixed Assets		7 433	4 954	301	124	288

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	226 741	250 543	261 251	319 250	309 659	213 002
Shareholder Funds	226 742	250 545	261 253	319 252	309 661	213 004

Other Financial Data
Amount Specific Advance Or Credit Directors					22 526	27 638	22 514	24 000
Amount Specific Advance Or Credit Made In Period Directors						40 498	31 765
Amount Specific Advance Or Credit Repaid In Period Directors						45 610	26 641	1 486
Accumulated Depreciation Impairment Property Plant Equipment						299						266	535
Average Number Employees During Period							1					1	1
Creditors						36 070	21 423	27 468	28 414	25 912	26 584	27 024	27 571
Creditors Due Within One Year	19 724	22 844	36 393	37 046	41 184	36 070
Current Asset Investments	235 663	256 717	266 742	287 488	328 978	241 734	195 218	173 050	143 974	129 271	128 764	83 629	75 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							299
Disposals Property Plant Equipment							587
Increase From Depreciation Charge For Year Property Plant Equipment												266	269
Net Current Assets Liabilities	226 742	243 112	256 299	318 951	309 537	212 716	174 361	151 163	115 698	103 477	106 514	62 455	67 109
Number Shares Allotted	1	2	2	2	2	2
Other Creditors						28 488	23 365	27 468	28 414	25 912	26 584	27 024	27 571
Other Taxation Social Security Payable						7 582	-1 942
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						587						807
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		9 544	150		155	432
Tangible Fixed Assets Cost Or Valuation	1 735	11 279	11 429	4 874	5 029	587
Tangible Fixed Assets Depreciation	1 735	3 846	6 475	4 573	4 905	299
Tangible Fixed Assets Depreciation Charged In Period		2 111	2 629	458	332	268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 360		4 874
Tangible Fixed Assets Disposals				6 555		4 874
Total Assets Less Current Liabilities	226 742	250 545	261 253	319 252	309 661	213 004	174 361	151 163	115 698	103 477	106 514	62 996	67 381
Trade Debtors Trade Receivables						3 600
Advances Credits Directors				8 314	22 526	27 638
Advances Credits Made In Period Directors				57 736	37 960
Advances Credits Repaid In Period Directors				49 422	68 800
Other Investments Other Than Loans											128 764	83 629
Total Additions Including From Business Combinations Property Plant Equipment												807

Company staff

Barbara A.

Role: Director

Appointed: 01 October 2011

Latest update: 8 April 2024

Graham S.

Role: Director

Appointed: 02 July 2004

Latest update: 8 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2004

Resigned: 02 July 2004

Address: Lower Road, London, SE16 2XB

Latest update: 8 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 02 July 2004

Resigned: 02 July 2004

Address: Lower Road, London, SE16 2XB

Latest update: 8 April 2024

Clive S.

Role: Secretary

Appointed: 02 July 2004

Resigned: 20 April 2021

Latest update: 8 April 2024

People with significant control

Graham S.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 March 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Grayford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Graham S.

Jpcors Limited

Jpcord Limited

Clive S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grayford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Graham S.

Jpcors Limited

Jpcord Limited

Clive S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2014