Grayson-healey Limited in Reading, RG7 8AP

Description

Data updated on: 13-06-2019

2011 marks the start of Grayson-healey Limited, a company that was situated at 1 Andromeda House, Calleva Park Aldermaston, Reading. The company was created on Thursday 4th August 2011. Its Companies House Reg No. was 07729406 and the post code was RG7 8AP. This firm had been operating on the British market for about 8 years until Tuesday 30th April 2019.

This specific firm had a single managing director: Christopher G., who was formally appointed in 2011.

Christopher G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	87 537	60 556	42 040	47 731	54 020

Balance Sheet
Cash Bank In Hand	89 725	90 481	47 881	41 456	67 059
Cash Bank On Hand					67 059	31 236
Current Assets	134 030	90 481	56 521	67 256	89 259	31 236
Debtors	44 305		8 640	25 800	22 200
Property Plant Equipment					538	372
Tangible Fixed Assets	1 698	1 274	955	716	538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 437	60 456	41 940	47 631	53 920
Shareholder Funds	87 537	60 556	42 040	47 731	54 020

Other Financial Data
Accrued Liabilities					3 900	1 950
Accumulated Depreciation Impairment Property Plant Equipment					1 727	1 893
Average Number Employees During Period						2
Corporation Tax Payable					27 784	1 501
Creditors					35 777	3 450
Creditors Due Within One Year	48 191	31 199	15 436	20 241	35 777
Increase From Depreciation Charge For Year Property Plant Equipment						166
Net Current Assets Liabilities	85 839	59 282	41 085	47 015	53 482	27 786
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 265	2 265	2 265	2 265
Tangible Fixed Assets Depreciation	567	991	1 310	1 549	1 727
Tangible Fixed Assets Depreciation Charged In Period		424	319	239	178
Total Assets Less Current Liabilities	87 537	60 556	42 040	47 731	54 020	28 158
Trade Creditors Trade Payables					-1	-1
Trade Debtors Trade Receivables					22 200

Company staff

Christopher G.

Role: Director

Appointed: 04 August 2011

Latest update: 2 February 2023

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	18 August 2019
Confirmation statement last made up date	04 August 2018

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	7 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 February 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Grayson-healey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

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