Grayshells Travel Limited in Staffordshire, WS11 1EL

Description

Data updated on: 01-11-2023

Grayshells Travel Limited with the registration number 05985178 has been competing in the field for eighteen years. The Private Limited Company can be reached at 67 St James Road, Cannock, Staffordshire and its post code is WS11 1EL. The enterprise's SIC code is 49390 which stands for Other passenger land transport. The firm's latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Tue, 1st Nov 2022.

Grayshells Travel Limited is a small-sized transport company with the licence number PD1146709. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Chaseside Industrial Estate, 5 machines are available.

Concerning the following firm, the full range of director's responsibilities have so far been fulfilled by Michelle M. who was designated to this position eighteen years ago. In addition, the director's efforts are constantly assisted with by a secretary - Clive M., who joined this firm in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	20	20	20	20	20

Balance Sheet
Cash Bank On Hand											9 861	9 508
Current Assets										1 275	12 667	16 852
Debtors	20	20	20	20	20	20	16 138	13 854	23 128	1 275	2 806	7 344
Net Assets Liabilities						20	-3 994	-42 481	-76 496	-117 489	-127 688	-128 910
Other Debtors						20	4 023		4 907	1 275
Property Plant Equipment							81 067	145 899	174 204	129 528	97 146	39 636

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Shareholder Funds	20	20	20	20	20	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 022	63 643	93 279	135 955	168 337	85 847
Average Number Employees During Period							6	6	6	2	2	2
Bank Borrowings Overdrafts							4 103		21 746	20 000
Creditors							47 693	68 630	102 064	99 834	68 177	23 679
Increase From Depreciation Charge For Year Property Plant Equipment							25 825	48 633	58 068	43 176	32 382	13 213
Net Current Assets Liabilities						20	-37 368	-92 029	-115 538	-122 477	-138 199	-137 336
Other Creditors							11 625		102 064	79 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										500		95 703
Other Disposals Property Plant Equipment										2 000		140 000
Property Plant Equipment Gross Cost							108 089	209 542	267 483	265 483	265 483	125 483
Provisions For Liabilities Balance Sheet Subtotal								27 721	33 098	24 706	18 458	7 531
Total Assets Less Current Liabilities	20	20	20	20	20	20	43 699	53 870	58 666	7 051	-41 053	-97 700
Trade Creditors Trade Payables									4 210	66
Trade Debtors Trade Receivables							12 115		18 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 012	28 432
Disposals Property Plant Equipment								48 047	69 059
Finance Lease Liabilities Present Value Total							47 693
Increase Decrease In Property Plant Equipment							103 301
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable							6 800
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Total Additions Including From Business Combinations Property Plant Equipment							108 089	149 500	127 000

Company staff

Clive M.

Role: Secretary

Appointed: 01 November 2006

Latest update: 14 February 2024

Michelle M.

Role: Director

Appointed: 01 November 2006

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Michelle M. owns 1/2 or less of company shares. Clive M. owns 1/2 or less of company shares.

Michelle M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Clive M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6th July 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 13th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23rd July 2013

Grayshells Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Michelle M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michelle M.

Clive M.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

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