Grayloch Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Grayloch Ltd was set up as Private Limited Company, that is based in 2nd Floor, 28 Rodney Street in Liverpool. The office's post code is L1 2TQ. The firm has been in existence since 2004. The company's Companies House Reg No. is 05266255. The enterprise's registered with SIC code 47220 meaning Retail sale of meat and meat products in specialised stores. Grayloch Limited reported its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-10-21.

As stated, this specific business was started twenty years ago and has been guided by three directors, and out of them two (Esther H. and Michael C.) are still listed as current directors.

Executives with significant control over the firm are: Esther H. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 928	35 393	41 023	41 925	48 731	56 869

Balance Sheet
Cash Bank In Hand	19 608	26 598	34 844	37 858	47 149	56 905
Cash Bank On Hand						56 905	54 918	48 724	41 539	35 950	44 355	39 016	32 771
Current Assets	24 818	32 681	41 326	43 569	53 608	62 099	60 198	53 637	46 128	40 868	50 080	45 426	39 377
Debtors	1 480	776	510	461	619	452	538	413	289	718	66	309	1 061
Intangible Fixed Assets	9 600	7 200	4 800	2 400
Net Assets Liabilities						56 869	56 848	50 228	42 034	36 809	45 434	40 430	34 671
Net Assets Liabilities Including Pension Asset Liability	29 928	35 393	41 023	41 925	48 731	56 869
Property Plant Equipment						203	109	15
Stocks Inventory	3 730	5 307	5 972	5 250	5 840	4 742
Tangible Fixed Assets	756	992	523	391	297	203
Total Inventories						4 742	4 742	4 500	4 300	4 200	5 659	6 101	5 545

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	29 926	35 390	41 020	41 922	48 728	56 866
Shareholder Funds	29 928	35 393	41 023	41 925	48 731	56 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						2 914	3 008	3 102	3 117	3 117	3 117	3 117
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 036	71
Creditors						1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150
Creditors Due After One Year		1 150	1 150	1 150	1 150	1 150
Creditors Due Within One Year		4 330	4 476	3 285	4 024	4 283
Fixed Assets	10 356	8 192	5 323	2 791	297	203	109	15
Increase From Depreciation Charge For Year Property Plant Equipment							94	94	15
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 800	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	20 740	28 351	36 850	40 284	49 584	57 816	57 889	51 363	43 184	37 959	46 584	41 580	35 821
Number Shares Allotted			3	3	3	3
Other Creditors						1 804	1 804
Other Remaining Borrowings						1 150	1 150
Other Taxation Social Security Payable						143	134
Par Value Share			1	1	1	1
Prepayments						159	344
Property Plant Equipment Gross Cost						3 117	3 117	3 117	3 117	3 117	3 117	3 117
Recoverable Value-added Tax						293	194
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	2 492	3 117	3 117	3 117	3 117
Tangible Fixed Assets Depreciation	1 736	2 125	2 594	2 726	2 820	2 914
Tangible Fixed Assets Depreciation Charged In Period			469	132	94	94
Total Assets Less Current Liabilities	31 096	36 543	42 173	43 075	49 881	58 019	57 998	51 378	43 184	37 959	46 584	41 580	35 821
Creditors Due After One Year Total Noncurrent Liabilities	1 150	1 150
Creditors Due Within One Year Total Current Liabilities	4 078	4 330
Provisions For Liabilities Charges	18	0
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Depreciation Charge For Period		389

Company staff

Esther H.

Role: Director

Appointed: 22 October 2012

Latest update: 24 February 2024

Michael C.

Role: Director

Appointed: 08 November 2004

Latest update: 24 February 2024

People with significant control

Esther H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Grayloch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Michael C.

Esther H.

Kevin B.

People with significant control

Esther H.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grayloch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther H.

Michael C.

Esther H.

Kevin B.

People with significant control

Esther H.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016