Graylaw International Freight Group Limited in Skelmersdale, WN8 9TA

Description

Data updated on: 01-11-2023

Started with Reg No. 01974963 thirty eight years ago, Graylaw International Freight Group Limited is a Private Limited Company. The firm's current office address is Graylaw Freight Terminal, Gillibrands Road Skelmersdale. Since February 19, 1999 Graylaw International Freight Group Limited is no longer under the name Graylaw International Freight. This enterprise's principal business activity number is 50200, that means Sea and coastal freight water transport. 2022-12-31 is the last time the accounts were filed.

Graylaw International Freight Group Ltd is a large-sized transport company with the licence number OC0261919. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale on Gillibrands Road, 40 machines and 45 trailers are available.

Currently, we have only a single director in the company: Sara B. (since June 17, 2019). Harold H. had performed the duties for this limited company till the resignation in June 2019. Furthermore a different director, namely Karen H. gave up the position in December 2017.

Previous company's names
Graylaw International Freight Group Limited 1999-02-19
Graylaw International Freight Limited 1986-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 249	352	1 794	367 797	61 688	346 589	10 008	198 150
Current Assets	2 414 847	2 722 233	3 207 350	3 512 977	4 967 631	5 252 581	6 393 329	7 170 424
Debtors	2 342 894	2 646 888	3 121 450	3 090 301	4 862 510	4 842 676	6 315 507	6 914 296
Net Assets Liabilities	2 166 977	2 430 154	2 846 586	3 324 690	1 024 983	1 410 409	2 129 423	3 329 457
Other Debtors	48 832	50 591		54 791	70 000	10 594	443 333	385 714
Property Plant Equipment	3 597 231	3 412 447	3 339 888	3 276 852	2 556 985	4 107 484	3 998 017	3 872 401
Total Inventories	70 704	74 993	84 106	54 879	43 433	63 316	67 814	57 978

Other Financial Data
Audit Fees Expenses	11 500	11 000	11 000	11 000	12 000	12 000	12 000	12 600
Company Contributions To Money Purchase Plans Directors	600	600	1 710	1 648	1 829	110
Director Remuneration	57 414	132 270	150 445	116 278	158 051	7 650
Dividend Recommended By Directors			100 000	240 000	2 750 000	91 200	113 312
Accrued Liabilities	291 378	477 133	576 607	196 657	190 145	316 854	556 716	688 934
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 313 500	2 196 277	2 310 631	668 064	592 727	845 790	1 206 749	1 641 186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		78 897	126 919	87 495	55 345		375 604	146 024
Administrative Expenses	1 704 613	1 676 346	1 721 905	1 780 699	2 160 032	2 052 812	2 040 659	2 655 022
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	160	160	158	159	152	134	138	144
Bank Borrowings	1 057 748	903 157	816 491	729 824		144 448	216 672	216 672
Bank Borrowings Overdrafts	903 333	50 000	730 091	643 157		505 552	306 936	90 264
Bank Overdrafts	553 464	322 929	312 372
Cash Cash Equivalents Cash Flow Value	-552 215	-322 577	-310 578	367 797	61 688
Comprehensive Income Expense	66 144	263 177	516 432	718 104	450 293	476 626
Corporation Tax Payable			445					17 043
Cost Sales	14 231 418	14 045 070	15 981 681	16 812 839	17 391 922	16 778 388	17 245 116	19 224 135
Creditors	924 539	50 000	730 091	643 157	1 753 603	3 064 075	2 450 055	1 776 264
Current Tax For Period			445					17 043
Depreciation Amortisation Expense	281 540	326 806	272 159	254 854	160 592	671 241
Depreciation Expense Property Plant Equipment	281 540	326 807	272 159	254 855	160 592	152 977	126 876	198 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment		444 030	157 805	122 345	235 929	418 178	285 736	286 184
Disposals Property Plant Equipment		490 455	216 860	168 492	3 143 319	740 523	1 332 977	1 395 191
Dividends Paid			100 000	240 000	2 750 000	91 200	113 312	279 335
Dividends Paid Classified As Financing Activities			-100 000			-91 200
Dividends Paid On Shares Final			100 000
Dividends Paid On Shares Interim			100 000	240 000	2 750 000	91 200	113 312	279 335
Finance Lease Liabilities Present Value Total	21 206	21 219			1 753 603	811 259	825 336	931 621
Fixed Assets	3 597 232	3 412 448	3 339 889	3 276 853	2 556 986	4 107 485	3 998 018	3 872 401
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	3 111	4 445	50 000	224 006	251 982
Further Item Interest Expense Component Total Interest Expense	12 756	16 986	16 662	13 118	33 774	46 204	37 137	33 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 200	51 200	51 200	51 200	251 200	313 086	333 608	358 608
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-310 928	491 282	11 219	111 647	1 783 452	-546 323
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	335 290	-303 994	-260 811	-14 251	212 848	167 486
Gain Loss On Disposal Assets Income Statement Subtotal	-29 523	-22 777	-14 600	-205 166	-12 017	-31 015
Gain Loss On Disposals Property Plant Equipment	-29 523	-22 777	-14 600	-205 166	-12 017	-31 015	232 660	354 995
Gross Profit Loss	1 870 715	2 077 803	2 350 312	2 363 949	2 488 903	2 603 223	3 385 380	4 461 556
Income Taxes Paid Refund Classified As Operating Activities				-445
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	197 397	229 638	11 999	678 375	-306 109	284 901
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-4 006	4 289	9 113	-29 227	-11 446	19 883
Increase From Depreciation Charge For Year Property Plant Equipment		326 807	272 159	254 855	160 592	671 241	646 695	720 621
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Interest Expense On Bank Overdrafts	57 665	43 227	33 210	26 864	18 045	14 660	20 707	20 679
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 546	3 615	3 796		9 507	101 186	126 008	158 127
Interest Paid Classified As Operating Activities	-70 421	-60 213	-49 872	-39 982	-65 708	-70 260
Interest Payable Similar Charges Finance Costs	73 967	63 828	53 668	39 982	75 215	171 446	192 209	223 052
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	-1
Key Management Personnel Compensation Total		132 870	152 155	117 926	159 880	7 760
Merchandise	70 704	74 993	84 106	54 879	43 433	63 316	67 814	57 978
Net Cash Flows From Used In Financing Activities	-17 447	475 773	428 907	281 266	955 189	292 143
Net Cash Flows From Used In Investing Activities	251 616	164 800	161 887	169 825	1 784 931	357 185
Net Cash Flows From Used In Operating Activities	-431 566	-870 211	-602 793	-1 129 466	-2 434 011	-934 229
Net Cash Generated From Operations	-505 533	-934 039	-656 461	-1 169 893	-2 509 226	-1 105 675
Net Current Assets Liabilities	-442 471	-794 597	484 660	991 190	325 159	624 625	1 214 690	2 012 574
Net Interest Received Paid Classified As Investing Activities			-2 313	-3 154
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Operating Profit Loss	166 102	401 457	628 407	583 250	328 871	802 139	1 378 969	1 806 534
Other Comprehensive Income Expense Net Tax	3 111	4 445	66 744	224 006	251 982
Other Deferred Tax Expense Credit	29 102	78 897	126 919	52 324	55 345	154 067	375 604	146 024
Other Interest Receivable Similar Income Finance Income			2 313	3 154			21 170	58 954
Other Remaining Borrowings	146 000
Other Taxation Social Security Payable	68 241	70 774	75 478	142 281	73 378	66 073	81 161	88 839
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-35 674	-34 762	-21 219		-84 434	-850 943
Pension Other Post-employment Benefit Costs Other Pension Costs	3 595	3 250	3 450	35 141	54 119	51 571	51 892	57 100
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	122 396	104 862	112 101	97 823	261 563	152 784	198 981	190 746
Proceeds From Borrowings Classified As Financing Activities	-100 000					-650 000
Proceeds From Sales Property Plant Equipment	-20 364	-23 648	-44 455	-26 092	-145 373	-291 330
Profit Loss	63 033	258 732	449 688	494 098	198 311	476 626	832 326	1 479 369
Profit Loss On Ordinary Activities Before Tax	92 135	337 629	577 052	546 422	253 656	630 693	1 207 930	1 642 436
Property Plant Equipment Gross Cost	5 910 731	5 608 724	5 650 519	3 944 916	3 149 712	4 953 274	5 204 766	5 513 587
Provisions	63 245	137 697	247 872	300 196	103 559	257 626	633 230	779 254
Provisions For Liabilities Balance Sheet Subtotal	63 245	137 697	247 872	300 196	103 559	257 626	633 230	779 254
Purchase Property Plant Equipment	-271 980	-188 448	-208 655	-199 071	-86 178	-500 863
Repayments Borrowings Classified As Financing Activities	-175 230	-154 590	-86 666	-86 667	-729 824
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-224 006
Staff Costs Employee Benefits Expense	3 627 265	3 589 089	3 777 711	3 794 172	4 140 986	3 746 057	3 737 351	4 185 509
Tax Expense Credit Applicable Tax Rate	18 427	67 526	111 083	103 820	48 195	119 832	229 507	312 063
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 675	11 371	11 368	1 037	567	54	153	1 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 102	78 897	127 364	52 324	55 345	154 067	375 604	163 067
Total Additions Including From Business Combinations Property Plant Equipment		188 448	208 655	199 071	2 348 115	2 544 085	1 584 469	1 704 012
Total Assets Less Current Liabilities	3 154 761	2 617 851	3 824 549	4 268 043	2 882 145	4 732 110	5 212 708	5 884 975
Total Borrowings	1 113 729	924 376	816 491	729 824	3 823 880	4 230 902	4 754 452	4 108 581
Total Increase Decrease From Revaluations Property Plant Equipment			50 000
Total Operating Lease Payments	324 321	297 614	294 103
Trade Creditors Trade Payables	1 099 987	1 433 473	1 370 885	1 830 806	2 308 672	2 099 953	1 968 600	1 783 078
Trade Debtors Trade Receivables	2 171 666	2 491 435	2 795 598	2 769 336	2 180 691	2 378 238	2 528 205	2 859 245
Turnover Revenue	16 102 133	16 122 873	18 331 993	19 176 788	19 880 825	19 381 611	20 630 496	23 685 691
Wages Salaries	3 623 670	3 585 839	3 774 261	3 759 031	4 086 867	3 694 486	3 685 459	4 128 409
Amounts Owed By Group Undertakings					2 153 408	2 301 060	2 877 727	2 228 683
Capital Commitments					476 570
Other Creditors					1 646 377	861 120	1 262 389	1 184 024
Other Operating Income Format1						251 728	34 248
Purchase Other Long-term Assets Classified As Investing Activities					1 844 126	147 652
Recoverable Value-added Tax					196 848
Tax Increase Decrease From Effect Capital Allowances Depreciation				45 908	-178 492	-102 980	-185 828	-90 894

The companies with significant control over this firm are: Graylaw Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at St. Pauls Square, L3 9SJ and was registered as a PSC under the reg no 11992323.

Graylaw Holdings Limited

Address: No.1 St. Pauls Square, Liverpool, L3 9SJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11992323

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harold H.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Graylaw International Freight Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Harold H.

Karen H.

Harold H.

Kevin H.

Nicholas G.

Sara B.

People with significant control

Graylaw Holdings Limited

Harold H.

Accounts Documents

Company Vehicle Operator Data

Graylaw Freight Terminal

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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