Grayshott Linen Ltd in Petersfield, GU32 3DT

Description

Data updated on: 01-11-2023

10217360 is a registration number used by Grayshott Linen Ltd. It was registered as a Private Limited Company on 7th June 2016. It has been active on the market for eight years. This enterprise could be reached at 5b Chapel Street in Petersfield. The company's zip code assigned to this address is GU32 3DT. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent filed accounts documents detail the period up to March 31, 2022 and the most recent confirmation statement was submitted on June 4, 2023.

This company has a solitary director presently leading this particular limited company, namely Andrew J. who has been doing the director's assignments for eight years.

Andrew J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 312	3 467	3 467	1 143	599	668	197
Current Assets	15 702	11 307	11 307	1 942	52 931	52 239	51 168
Debtors	14 390	7 840	7 840	799	52 332	51 571	50 971
Net Assets Liabilities	12 033	531	531	-6 764	-844	-708	-4 475
Other Debtors	12 627	7 840	7 840	799	52 332	51 571	50 971
Property Plant Equipment	461	326	326	56

Other Financial Data
Version Production Software							2 023
Accrued Liabilities	1 026					600	600
Accumulated Depreciation Impairment Property Plant Equipment	79	214		484	540	540	540
Bank Borrowings						49 377	43 124
Bank Borrowings Overdrafts					48 750	1 250	8 407
Creditors	4 039	11 041	11 041	8 763	48 750	3 571	12 520
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1		1		1	1
Net Current Assets Liabilities	11 663	266	266	-6 821	47 905	48 668	38 648
Other Creditors		7 830	7 830	8 396	2 504	1 721	3 513
Property Plant Equipment Gross Cost	540	540		540		540	540
Total Assets Less Current Liabilities	12 125	593	593	-6 764	47 906	48 669	38 649
Amount Specific Advance Or Credit Directors	12 627
Amount Specific Advance Or Credit Made In Period Directors	15 001
Amount Specific Advance Or Credit Repaid In Period Directors	2 374
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	92
Average Number Employees During Period	3	3	3	3	1
Corporation Tax Payable	2 919
Fixed Assets	462	327	327	57	1
Increase From Depreciation Charge For Year Property Plant Equipment	79				56
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	94	3 211	3 211	179
Par Value Share	1
Prepayments	1 763
Profit Loss	12 032
Provisions	92
Provisions For Liabilities Balance Sheet Subtotal	92	62	62
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	540
Trade Creditors Trade Payables				188	1 272

Company staff

Andrew J.

Role: Director

Appointed: 07 June 2016

Latest update: 20 February 2024

People with significant control

Andrew J.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Grayshott Linen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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