Grayrock Ltd in Waterlooville, PO7 4SX

Website

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www.grayrock.co.uk

Description

Data updated on: 01-11-2023

Grayrock came into being in 2009 as a company enlisted under no 07014689, located at PO7 4SX Waterlooville at Lithywood Acres Green Lane. It has been in business for 15 years and its current state is active. This firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Grayrock Limited released its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-09.

In order to satisfy its customers, the following company is being supervised by a body of two directors who are Christine D. and John D.. Their outstanding services have been of extreme use to this company since 2009.

Executives with significant control over the firm are: John D. has substantial control or influence over the company. Christine D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 723	90 863	132 511	162 942	174 967	225 078

Balance Sheet
Cash Bank In Hand	56 486	114 163	152 054	179 732	196 885	235 665
Cash Bank On Hand						235 665	156 746	195 330	141 207	152 170	181 749	167 668
Current Assets	87 774	138 042	171 728	200 343	215 730	264 408	319 211	337 111	374 574	396 259	477 931	474 100
Debtors	31 288	23 879	19 674	20 611	18 845	28 743	162 465	141 781	233 367	244 089	296 182	306 432
Net Assets Liabilities						225 078	270 954	307 429	347 209	372 740	448 762	457 158
Net Assets Liabilities Including Pension Asset Liability	54 723	90 863	132 511	162 942	174 967	225 078
Other Debtors						1 619	11 754	1 726	1 594	1 504	1 734	1 516
Property Plant Equipment						903	1 575	1 286	964	1 655	1 615	1 739
Tangible Fixed Assets	1 249	1 425	1 365	1 604	1 204	903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 623	90 763	132 411	162 842	174 867	224 978
Shareholder Funds	54 723	90 863	132 511	162 942	174 967	225 078

Other Financial Data
Amount Specific Advance Or Credit Directors					2 485	1 863	2 930	2 685	4 805
Amount Specific Advance Or Credit Made In Period Directors						39 701	30 488	32 930	31 000
Amount Specific Advance Or Credit Repaid In Period Directors						39 079	31 555	32 685	33 120
Accumulated Depreciation Impairment Property Plant Equipment						2 806	2 642	2 436	2 758	2 865	3 403	3 984
Amounts Owed By Associates							118 751	122 376	212 174	218 627	282 892	292 226
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						40 052	49 533	30 724	28 146	24 860	30 548	18 504
Creditors Due Within One Year		48 319	40 309	38 684	41 726	40 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							689	635		444
Disposals Property Plant Equipment							932	928		768
Increase From Depreciation Charge For Year Property Plant Equipment							525	429	322	551	538	581
Net Current Assets Liabilities	53 724	89 723	131 419	161 659	174 004	224 356	269 678	306 387	346 428	371 399	447 383	455 596
Number Shares Allotted			100	100	100	100
Other Creditors						11 680	21 052	9 631	7 846	4 173	4 065	4 493
Other Taxation Social Security Payable						28 372	28 481	21 093	20 300	20 687	26 483	14 011
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 709	4 217	3 722	3 722	4 520	5 018	5 723
Provisions For Liabilities Balance Sheet Subtotal						181	299	244	183	314	236	177
Provisions For Liabilities Charges	250	285	273	321	241	181
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		650	395	928
Tangible Fixed Assets Cost Or Valuation	2 221	2 871	3 266	3 709	3 709
Tangible Fixed Assets Depreciation	972	1 446	1 901	2 105	2 505	2 806
Tangible Fixed Assets Depreciation Charged In Period			455	536	400	301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				332
Tangible Fixed Assets Disposals				485
Total Additions Including From Business Combinations Property Plant Equipment							1 440	433		1 566	498	705
Total Assets Less Current Liabilities	54 973	91 148	132 784	163 263	175 208	225 259	271 253	307 673	347 392	373 054	448 998	457 335
Trade Debtors Trade Receivables						27 124	31 960	17 679	19 599	23 958	11 556	12 690
Advances Credits Directors		2 940	1 625	5 217	2 485	1 863
Advances Credits Made In Period Directors			5 200	39 798	45 417
Advances Credits Repaid In Period Directors			3 885	43 390	42 685
Creditors Due Within One Year Total Current Liabilities	34 050	48 319
Fixed Assets	1 249	1 425
Tangible Fixed Assets Depreciation Charge For Period		474

Company staff

Christine D.

Role: Director

Appointed: 10 September 2009

Latest update: 28 January 2024

John D.

Role: Director

Appointed: 10 September 2009

Latest update: 28 January 2024

People with significant control

John D.

Notified on 9 September 2016

Nature of control:

substantial control or influence

Christine D.

Notified on 9 September 2016

Nature of control:

over 1/2 to 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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
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	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 November 2013

Grayrock Ltd

General information

Name:

Office Address:

Contact information

Website

www.grayrock.co.uk

Description

Financial data based on annual reports

Company staff

Christine D.

John D.

People with significant control

John D.

Christine D.

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:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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