Grayscanlanhill Limited in Manchester, M1 1ET

Description

Data updated on: 01-11-2023

Based in The Old Post Office, Manchester M1 1ET Grayscanlanhill Limited is a Private Limited Company issued a 05544147 Companies House Reg No. It was started on 2005/08/23. This company is recognized under the name of Grayscanlanhill Limited. It should be noted that the company also was listed as Scanlanhill until the company name got changed 18 years from now. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-23.

For the following limited company, most of director's duties up till now have been carried out by Stephen W., Graham N. and Simon H.. Amongst these three executives, Simon H. has carried on with the limited company for the longest period of time, having become a part of the Management Board on September 2005.

Previous company's names
Grayscanlanhill Limited 2006-05-08
Scanlanhill Limited 2005-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	76 671	132 783	152 117	165 130

Balance Sheet
Cash Bank In Hand	55 853	91 733	126 222	153 039
Cash Bank On Hand				153 039	114 590	126 827	89 098	80 185	347 766	116 623
Current Assets	185 713	247 476	251 279	343 478	344 434	394 638	462 277	401 254	639 341	416 456
Debtors	129 860	155 743	125 057	190 439	229 844	267 811	373 179	321 069	291 575	299 833
Net Assets Liabilities				165 130	181 664	231 561	244 867	183 876	205 103	166 310
Net Assets Liabilities Including Pension Asset Liability	76 671	132 783	152 117	165 130
Other Debtors					7 780	3 716	14 048	17 464	24 768	31 550
Property Plant Equipment				14 864	9 173	43 808	34 327	28 599	20 539	21 221
Tangible Fixed Assets	5 601	3 517	826	14 864

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	76 581	132 693	152 027	165 040
Shareholder Funds	76 671	132 783	152 117	165 130

Other Financial Data
Accrued Liabilities				15 402	14 455
Accumulated Depreciation Impairment Property Plant Equipment				37 300	42 991	32 339	54 153	76 071	90 357	106 083
Amounts Owed To Group Undertakings				25 793	25 473	22 168	21 678	21 150	50 482	19 662
Average Number Employees During Period				9	9	11	12	12	12	14
Corporation Tax Payable				41 769	42 182
Creditors				190 418	170 339	201 693	245 901	240 543	36 129	14 881
Creditors Due After One Year	3 380
Creditors Due Within One Year	110 487	117 772	99 988	190 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 573
Disposals Property Plant Equipment						27 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 318	27 180
Increase From Depreciation Charge For Year Property Plant Equipment					5 691	16 921	21 814	21 918	14 286	15 726
Net Current Assets Liabilities	75 226	129 704	151 291	153 060	174 095	192 945	216 376	160 711	222 298	163 102
Number Shares Allotted		90	90	90
Number Shares Issued Fully Paid					90	90	90	90	90	90
Other Creditors				2 032	1 437	32 713	40 451	58 172	81 408	64 292
Other Taxation Social Security Payable				6 456	7 518	138 439	156 736	138 363	203 915	142 943
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				7 991	7 780
Property Plant Equipment Gross Cost				52 164	52 164	76 147	88 480	104 670	110 896	127 304
Provisions				2 794	1 604
Provisions For Liabilities Balance Sheet Subtotal				2 794	1 604	5 192	5 836	5 434	1 605	3 132
Provisions For Liabilities Charges	776	438		2 794
Secured Debts	9 864	2 986
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		1 527		14 596
Tangible Fixed Assets Cost Or Valuation	44 037	37 568	37 568	52 164
Tangible Fixed Assets Depreciation	38 436	34 051	36 742	37 300
Tangible Fixed Assets Depreciation Charged In Period		3 611	2 691	558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 996
Tangible Fixed Assets Disposals		7 996
Total Additions Including From Business Combinations Property Plant Equipment						51 556	12 333	16 190	6 226	16 408
Total Assets Less Current Liabilities	80 827	133 221	152 117	167 924	183 268	236 753	250 703	189 310	242 837	184 323
Trade Creditors Trade Payables				50 071	23 357	8 373	27 036	22 858	17 367	8 005
Trade Debtors Trade Receivables				182 448	222 064	264 095	359 131	303 605	266 807	268 283
Bank Borrowings Overdrafts									36 129	14 881