Graysville Limited in Omagh, BT79 0XT

Description

Data updated on: 01-11-2023

The firm named Graysville was founded on 2015/12/23 as a Private Limited Company. This company's head office could be found at Omagh on 1 Augher Point Road. Should you want to get in touch with this firm by post, its zip code is BT79 0XT. The reg. no. for Graysville Limited is NI635529. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-12-22.

The directors currently listed by the business are as follow: Richard M. selected to lead the company in 2016 and Maeve M. selected to lead the company in 2016 in February.

Maeve M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 089

Balance Sheet
Cash Bank On Hand				32	169	148	112	10 109
Current Assets	794		462	513	14 254	288	6 534	10 183
Debtors	794	442	462	481	14 085	140	6 422	74
Net Assets Liabilities	3 089	10 666	18 519	25 637	28 633	30 814	2 039	3 599
Other Debtors	431	442	462	481	14 085	140	6 422	74
Property Plant Equipment	420 000	420 000	420 000	420 000	420 000	420 000	320 000	370 000
Net Assets Liabilities Including Pension Asset Liability	3 089
Tangible Fixed Assets	420 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 989
Shareholder Funds	3 089

Other Financial Data
Total Fixed Assets Additions	420 000
Total Fixed Assets Cost Or Valuation	420 000
Additions Other Than Through Business Combinations Property Plant Equipment								50 000
Administrative Expenses		6 740	7 018
Amounts Owed To Other Related Parties Other Than Directors					52 000	48 000	66 667	66 990
Comprehensive Income Expense		7 577	7 853
Corporation Tax Payable	747	1 805	1 842	1 670	2 842	1 450	1 832	341
Creditors	57 058	54 852	53 988	54 032	19 897	11 278	14 324	71 963
Disposals Property Plant Equipment							100 000
Gross Profit Loss		27 872	29 016
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		11 749	12 304
Interest Payable Similar Charges Finance Costs		11 749	12 304
Net Current Assets Liabilities	-56 627	-54 410	-53 526	-53 519	-5 643	-10 990	-7 790	-61 780
Operating Profit Loss		21 132	21 998
Other Creditors	56 311	53 047	48 314	48 532	13 224	9 829	11 566	71 622
Profit Loss		7 577	7 853
Profit Loss On Ordinary Activities Before Tax		9 383	9 694
Property Plant Equipment Gross Cost		420 000	420 000	420 000	420 000	420 000	320 000	370 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 806	1 841
Total Assets Less Current Liabilities	363 373	365 590	366 474	366 481	414 357	409 010	312 210	308 220
Trade Creditors Trade Payables			3 832	3 830	3 831	-1	926
Turnover Revenue		27 872	29 016
Creditors Due After One Year Total Noncurrent Liabilities	360 284
Creditors Due Within One Year Total Current Liabilities	57 421
Fixed Assets	420 000
Tangible Fixed Assets Additions	420 000
Tangible Fixed Assets Cost Or Valuation	420 000

Company staff

Richard M.

Role: Director

Appointed: 01 February 2016

Latest update: 13 January 2024

Maeve M.

Role: Director

Appointed: 01 February 2016

Latest update: 13 January 2024

People with significant control

Maeve M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Graysville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Maeve M.

Malcolm H.

People with significant control

Maeve M.

Accounts Documents

Company filings

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