Grey Pearl Limited in Wetherby, LS23 7FG

Description

Data updated on: 01-11-2023

Grey Pearl has been operating in this business for 13 years. Registered under no. 07804343, this company is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: Unit 427c Birch Park, Street 7 Thorp Arch Estate, LS23 7FG Wetherby. The company's classified under the NACE and SIC code 46170, that means . The company's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-18.

Gemma D. and Javier D. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Javier D. 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	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
Net Worth	-6 794	7 806	25 404	75 000	116 748

Balance Sheet
Cash Bank On Hand						316 974	260 836	295 114	378 042	676 568	672 028	618 438
Current Assets	1 792	71 133	130 761	259 361	417 660	581 493	647 378	728 715	829 604	1 064 830	1 340 429	1 494 162
Debtors	545	14 203	26 136	51 562	97 623	182 230	271 217	275 553	232 681	171 665	333 376	532 221
Net Assets Liabilities					116 748	271 135	423 733	492 443	527 531	687 632	715 645	725 330
Other Debtors							7 033	60 809	67 415	139 227	228 762	361 001
Property Plant Equipment						87 543	132 780	161 409	136 147	141 421	121 966	146 078
Total Inventories						82 290	115 325	158 048	218 881	216 597	335 025	343 503
Cash Bank In Hand	1 247	21 770	64 133	105 808	240 432
Net Assets Liabilities Including Pension Asset Liability	-6 794	7 806	25 404	75 000	116 748
Stocks Inventory		35 160	40 492	101 991	79 605
Tangible Fixed Assets		21 973	23 277	39 628	43 363

Capital & Reserves
Called Up Share Capital	1	45 001	45 001	45 001	1
Profit Loss Account Reserve	-6 795	-37 195	-19 597	29 999	116 747
Shareholder Funds	-6 794	7 806	25 404	75 000	116 748

Other Financial Data
Accrued Liabilities						4 038	10 949	9 196	17 833	7 269	19 963	673
Accumulated Depreciation Impairment Property Plant Equipment						37 094	64 884	76 423	107 637	140 841	166 289	199 983
Additions Other Than Through Business Combinations Property Plant Equipment							73 027	58 225		38 478	5 993	57 806
Average Number Employees During Period						6	7	7	8	14	19	23
Bank Borrowings						1 542				45 833	36 064	25 901
Creditors					1 542	397 901	331 197	367 013	412 352	45 833	36 064	25 901
Depreciation Expense Property Plant Equipment										31 699	24 732	32 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 758
Disposals Property Plant Equipment								-19 118
Increase From Depreciation Charge For Year Property Plant Equipment							27 790	29 297		33 204	25 448	33 694
Net Current Assets Liabilities	-6 794	-14 167	2 127	42 872	74 927	183 592	316 181	361 702	417 252	618 914	652 917	634 278
Nominal Value Allotted Share Capital						45 001	45 001
Number Shares Issued Fully Paid						45 001	45 001
Other Creditors						36 310	29 728	19 554	22 437	720	1 200	1 251
Other Inventories						82 290	115 325	158 048	218 881	216 597	335 025	343 503
Other Remaining Borrowings						72 637	3 065	6 523	2 764	24 187	112 354	123 688
Par Value Share		1		1	1		1
Prepayments						31 735	37 930	13 719	11 507	15 712	11 941	22 559
Property Plant Equipment Gross Cost						124 637	198 725	237 832	243 784	282 262	288 255	346 061
Provisions For Liabilities Balance Sheet Subtotal							25 228	30 668	25 868	26 870	23 174	29 125
Taxation Social Security Payable						15 263	18 650	27 211	48 402	90 797	60 716	29 245
Total Assets Less Current Liabilities	-6 794	7 806	25 404	82 500	118 290	271 135	448 961	523 111	553 399	760 335	774 883	780 356
Total Borrowings						74 179	3 065	6 523	2 764	45 833	36 064	25 901
Trade Creditors Trade Payables						223 111	268 805	304 529	320 916	318 776	483 279	694 379
Trade Debtors Trade Receivables						150 495	226 254	201 025	153 759	16 726	92 673	148 661
Amount Specific Advance Or Credit Directors				85 259	79 946	72 636	-3 065
Amount Specific Advance Or Credit Made In Period Directors					41 313	42 310	125 907
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	35 000	-56 337
Creditors Due After One Year				5 077	1 542
Creditors Due Within One Year	8 586	85 300	128 634	216 489	342 733
Fixed Assets		21 973	23 277	39 628	43 363	87 543
Number Shares Allotted		45 000		45 000	1
Provisions For Liabilities Charges				7 500
Share Capital Allotted Called Up Paid	1	45 000	45 000	45 000	1
Tangible Fixed Assets Additions		25 747		23 867	13 759
Tangible Fixed Assets Cost Or Valuation		25 747	31 856	55 723	69 482
Tangible Fixed Assets Depreciation		3 774	8 579	16 095	26 119
Tangible Fixed Assets Depreciation Charged In Period		3 774		7 516	10 024
Advances Credits Directors			85 259	85 259	79 946
Creditors Due Within One Year Total Current Liabilities	8 586

Company staff

Gemma D.

Role: Director

Appointed: 01 January 2019

Latest update: 9 December 2023

Javier D.

Role: Director

Appointed: 10 October 2011

Latest update: 9 December 2023

People with significant control

Javier D.

Notified on 6 April 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Grey Pearl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Javier D.

Alvaro D.

People with significant control

Javier D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Grey Pearl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Javier D.

Alvaro D.

People with significant control

Javier D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016