Graygill (cumbria) Limited in Cockermouth, CA13 0XD

Description

Data updated on: 01-11-2023

Graygill (cumbria) Limited,registered as Private Limited Company, located in Curwin The Nook, Great Broughton in Cockermouth. The main office's postal code is CA13 0XD. The company has been 11 years on the British market. The Companies House Reg No. is 08731943. This company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-10-11.

At the moment, the directors registered by the firm are: Richard G. arranged to perform management duties 9 years ago and Ruth G. arranged to perform management duties in 2013 in October.

Ruth G. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 847	9 516	3 937

Balance Sheet
Current Assets	382	15 540	-948	116					1 000
Net Assets Liabilities			-11 325	40 039	77 656	-104 107	-188 455	-240 991	-310 764
Net Assets Liabilities Including Pension Asset Liability	3 988	9 516	3 937
Cash Bank In Hand		1 287
Debtors		68
Intangible Fixed Assets		32 000	32 000
Stocks Inventory		14 185
Tangible Fixed Assets		9 799	8 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 843	9 512	3 933
Shareholder Funds	8 847	9 516	3 937

Other Financial Data
Accrued Liabilities Deferred Income			-1		1		1	-1
Average Number Employees During Period						2	2	2	3
Creditors			39 956	60 696	89 355	107 124	190 916	243 002	313 407
Fixed Assets	43 884	41 799	40 000	20 541	11 700	3 017	2 462	2 010	1 643
Net Current Assets Liabilities	-39 913	-32 216	-36 063	60 580	89 355	-107 124	-190 916	-243 002	-312 407
Total Assets Less Current Liabilities	8 847	9 581	3 937	40 039	77 655	-104 107	-188 454	-240 992	-310 764
Accrued Liabilities Not Expressed Within Creditors Subtotal					1
Accruals Deferred Income	-8 847	-2
Creditors Due Within One Year	40 295	47 756	36 063
Provisions For Liabilities Charges		67
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Tangible Fixed Assets Cost Or Valuation		10 399	10 399
Tangible Fixed Assets Depreciation		600	2 399
Tangible Fixed Assets Depreciation Charged In Period			1 799

Company staff

Richard G.

Role: Director

Appointed: 14 September 2015

Latest update: 23 March 2024

Ruth G.

Role: Director

Appointed: 14 October 2013

Latest update: 23 March 2024

People with significant control

Ruth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	05 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Graygill (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Ruth G.

Susan G.

People with significant control

Ruth G.

Accounts Documents

Company filings

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