Grayshan & Co Ltd in Littleborough, OL15 9HQ

Description

Data updated on: 01-11-2023

The official date the firm was founded is 29th March 2010. Registered under 07206286, this company operates as a Private Limited Company. You can contact the office of the company during office hours under the following location: 9 Lyndale Drive, OL15 9HQ Littleborough. This enterprise's principal business activity number is 69201 which means Accounting and auditing activities. The business latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Wednesday 29th March 2023.

The data we obtained regarding the following firm's management suggests there are two directors: Tracy E. and Mary G. who were appointed to their positions on 29th March 2010.

Executives who control the firm include: Mary G. owns 1/2 or less of company shares. Tracy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	21 010	21 245	37 012	45 790	37 841	42 881	45 350	49 291	52 395	48 660	45 813	56 512	46 053
Net Assets Liabilities						25 448	28 185	32 431	35 325	33 253	31 570	33 573	31 038
Cash Bank In Hand	2 217	7 169	20 763	29 578	24 980	27 784
Debtors	12 043	11 760	10 715	11 581	8 227	10 052
Net Assets Liabilities Including Pension Asset Liability	150	284	16 369	22 861	20 622	25 219
Stocks Inventory	6 750	2 316	5 534	4 631	4 634	5 045
Tangible Fixed Assets	1 567	1 291	1 474	1 457	1 142	707

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	147	281	16 366	22 858	20 618	25 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											200	8 304	1 539
Creditors						18 140	17 777	17 894	17 372	15 458	14 552	15 544	13 900
Fixed Assets						707	612	874	245		509	419	424
Net Current Assets Liabilities	-1 417	-1 007	15 190	21 696	19 709	24 741	27 573	31 557	35 080	33 253	31 261	41 458	32 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								160	57	51		490
Total Assets Less Current Liabilities			16 664	23 153	20 851	25 448	28 185	32 431	35 325	33 253	31 770	41 877	32 577
Capital Employed	150	284	16 369	22 861	20 622	25 219
Creditors Due Within One Year	22 427	22 252	21 822	24 094	18 132	18 140
Number Shares Allotted		3	3	3	3	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			295	292	229	229
Share Capital Allotted Called Up Paid	3	3	3	3	4	4
Tangible Fixed Assets Additions			540	400	120
Tangible Fixed Assets Cost Or Valuation	1 843	1 843	2 383	2 783	2 903
Tangible Fixed Assets Depreciation	276	552	909	1 326	1 761
Tangible Fixed Assets Depreciation Charged In Period		276	357	417	435
Value Shares Allotted Increase Decrease During Period					1

Company staff

Tracy E.

Role: Director

Appointed: 29 March 2010

Latest update: 22 April 2024

Mary G.

Role: Director

Appointed: 29 March 2010

Latest update: 22 April 2024

People with significant control

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grayshan & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Mary G.

John G.

People with significant control

Mary G.

Tracy E.

Accounts Documents

Company filings

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