Grays Thrapston Ltd in Epsom, KT19 0AB

Description

Data updated on: 12-07-2023

The enterprise named Grays Thrapston was founded on February 18, 2015 as a private limited company. The enterprise office was situated in Epsom on 197 Kingston Road. This place zip code is KT19 0AB. The official registration number for Grays Thrapston Ltd was 09445220. Grays Thrapston Ltd had been in business for 8 years until May 7, 2023.

Clare W. and Melvin M. were registered as the enterprise's directors and were managing the firm from 2015 to 2023.

Executives who controlled this firm include: Melvin M. had over 1/2 to 3/4 of voting rights. Mark C. owned 1/2 or less of company shares. Connor C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30
Currency
Net Worth	530 516

Balance Sheet
Cash Bank In Hand	99 301
Cash Bank On Hand	99 301	131 169	37 055	55 442	42 245	940 311
Current Assets	551 553	1 539 405	2 070 349	925 550	950 846	1 035 760
Debtors	2 508	3 302	3 256	92	12	95 449
Other Debtors	2 508	3 302	3 256	92	12	95 449
Stocks Inventory	449 744
Total Inventories	449 744	1 404 934	2 030 038	870 016	908 589

Capital & Reserves
Called Up Share Capital	550 115
Profit Loss Account Reserve	-19 599
Shareholder Funds	530 516

Other Financial Data
Bank Borrowings		830 835	1 185 000
Bank Borrowings Overdrafts		830 835	1 185 000
Creditors	21 037	1 063 846	1 680 718	528 682	577 369	145 909
Creditors Due Within One Year	21 037
Net Current Assets Liabilities	530 516	475 559	389 631	396 868	373 477	889 851
Number Shares Allotted	549 905
Other Creditors	6 654	224 338	462 051	516 401	565 685	105 500
Par Value Share	1
Share Capital Allotted Called Up Paid	549 905
Total Assets Less Current Liabilities	530 516	475 559	389 631	396 868	373 477	889 852
Trade Creditors Trade Payables	14 383	8 673	33 667	12 281	11 685	2 304
Amounts Owed To Group Undertakings						4 265
Average Number Employees During Period				2	2	2
Investments Fixed Assets					1	1
Investments In Group Undertakings					1	1
Other Taxation Social Security Payable						33 840