Grayhart Limited in Wingerworth Chesterfield, S42 6QX

Description

Data updated on: 01-11-2023

Grayhart Limited is officially located at Wingerworth Chesterfield at Nether Farm. Anyone can find the company by the zip code - S42 6QX. The enterprise has been operating on the UK market for 35 years. The enterprise is registered under the number 02422607 and its status at the time is active. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-07-27.

This company has 1 managing director this particular moment running this specific limited company, specifically Kevin K. who has been carrying out the director's assignments since September 14, 1989. The following limited company had been overseen by Mark W. until eleven years ago. Furthermore a different director, specifically Mark B. resigned on November 26, 2002.

Executives with significant control over the firm are: Stephanie K. owns 1/2 or less of company shares. Kevin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 884	225 024	239 067	225 838	234 628	200 910

Balance Sheet
Cash Bank On Hand						2 943	14 985	3 945	3 736	4 631	55 684	133 040	155 870
Current Assets	83 689	71 365	233 758	231 098	215 557	217 943	275 628	46 457	47 655	54 921	92 439	295 145	251 832
Debtors	12 212	9 463	163 408	169 155	157 710	150 000	205 643	3 513	11 519	5 040	6 755	32 596	763
Net Assets Liabilities						200 910	213 952	52 888	58 471	102 423	97 901	111 944	102 042
Other Debtors						150 000	185 640					8 502
Property Plant Equipment						183 788	180 196	16 433	15 059	20 003	17 156	62 275	50 212
Total Inventories						65 000	55 000	39 000	32 400	45 250	30 000	129 509
Cash Bank In Hand	14 353	652	7 153	5 003	4 565	2 943
Net Assets Liabilities Including Pension Asset Liability	240 884	225 024
Stocks Inventory	57 124	61 250	63 197	56 940	53 282	65 000
Tangible Fixed Assets	327 138	314 148	190 365	186 626	183 556	183 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 784	224 924	238 967	225 738	234 528	200 810
Shareholder Funds	240 884	225 024	239 067	225 838	234 628	200 910

Other Financial Data
Accrued Liabilities Deferred Income						26 250			2 950	2 975	3 000	3 370	3 834
Accumulated Depreciation Impairment Property Plant Equipment						130 869	134 461	137 212	140 980	136 474	139 323	149 645	161 266
Average Number Employees During Period									14	14	13	13	12
Bank Borrowings Overdrafts						13 742	27 331	22 355	15 063	7 433	41 667	31 667	21 733
Corporation Tax Payable						7 551	7 945	7 809	18 561	2 196	18 990	11 408	18 016
Creditors						13 742	27 757	22 355	15 063	23 405	49 306	31 667	21 733
Disposals Investment Property Fair Value Model												230 000
Dividends Paid								57 200	55 730
Fixed Assets	327 138	314 148					180 196	215 324	215 059	284 003	247 156	62 275
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-162 121
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										64 000	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 592	1 642	3 768	2 835	2 849	10 322	11 621
Investment Property								200 000	200 000	264 000	230 000
Investment Property Fair Value Model									200 000	264 000	230 000
Net Current Assets Liabilities	-83 945	-88 309	49 330	68 010	72 913	31 384	61 656	-133 849	-134 174	-137 451	-85 964	91 250	81 353
Number Shares Issued Fully Paid							100	55
Other Creditors							426		2 917	5 798	7 186	7 186	15 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 339
Other Disposals Property Plant Equipment										4 390
Other Remaining Borrowings										15 972	7 639
Other Taxation Social Security Payable						25 282	18 118	36 005	40 397	53 119	69 452	53 222	86 300
Par Value Share			1	1	1	1	1	1
Payments To Acquire Own Shares								-149 955
Prepayments Accrued Income										1 669	1 538		89
Profit Loss							13 042	46 136	62 421
Property Plant Equipment Gross Cost						314 657	314 657	152 536	156 039	156 479	156 479	211 920	211 478
Provisions For Liabilities Balance Sheet Subtotal						520	143	7 340	7 351	20 724	13 985	9 914	7 790
Redemption Shares Decrease In Equity								45
Total Additions Including From Business Combinations Property Plant Equipment									3 503	4 830		55 441	442
Total Assets Less Current Liabilities	243 193	225 839	239 695	254 636	256 469	215 172	241 852	82 583	80 885	146 552	161 192	153 525	131 565
Trade Creditors Trade Payables						52 525	107 287	49 000	29 696	48 341	51 806	110 188	34 786
Trade Debtors Trade Receivables							20 003	3 512	11 519	3 371	5 217	24 094	674
Creditors Due Within One Year Total Current Liabilities	167 634	159 674
Provisions For Liabilities Charges	2 309	815	628	320	731	520
Tangible Fixed Assets Cost Or Valuation	500 536	500 536
Tangible Fixed Assets Depreciation	173 398	186 388
Tangible Fixed Assets Depreciation Charge For Period		12 990
Advances Credits Directors					7 710
Advances Credits Made In Period Directors					63 226	56 482
Advances Credits Repaid In Period Directors					48 617	64 192
Creditors Due After One Year				28 478	21 110	13 742
Creditors Due Within One Year		159 674	184 428	163 088	142 644	186 559
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Kevin K.

Role: Secretary

Latest update: 25 March 2024

Notified on 5 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grayhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Kevin K.

Mark W.

Mark B.

John A.

David A.

People with significant control

Stephanie K.

Kevin K.

Accounts Documents

Company filings

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