Greycar Limited in Farnham, GU10 5NE

Description

Data updated on: 01-11-2023

Greycar Limited with Companies House Reg No. 05862987 has been in this business field for 18 years. This particular Private Limited Company is officially located at 5 The Pollards, Bentley in Farnham and their zip code is GU10 5NE. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

Jeremy L. is this particular enterprise's only director, who was selected to lead the company in 2006. In order to support the directors in their duties, this limited company has been utilizing the skills of Karen L. as a secretary since June 2006.

Jeremy L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 720	-5 411	-5 503	4 145	817	-3 762

Balance Sheet
Cash Bank In Hand	7 861	8 210	2 165	3 375	2 594	446
Cash Bank On Hand						446	5 137		98	1 455	1 291	2 171
Current Assets	26 370	25 720	18 159	21 588	20 629	18 634	28 989	34 044	9 342	11 195	9 653	13 516
Debtors	2 628	1 531	2 614	1 821	2 215	2 948	2 122	329	490	796	243	701
Other Debtors						946	1 917	84	239	289	243	368
Property Plant Equipment						3 147	2 517	2 045	1 661	1 362	1 117	916
Stocks Inventory	15 881	15 979	13 380	16 392	15 820	15 240
Tangible Fixed Assets	9 603	7 682	6 146	4 917	3 933	3 147
Total Inventories						15 240	21 730	33 715	8 754	8 944	8 119	10 644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 721	-5 412	-5 504	4 144	816	-3 763
Shareholder Funds	-11 720	-5 411	-5 503	4 145	817	-3 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 608	11 238	11 710	12 094	12 393	12 638	12 839
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								2 617
Creditors						25 543	46 492	46 425	50 960	54 635	65 849	68 326
Creditors Due Within One Year	47 693	38 813	29 808	22 360	23 745	25 543
Increase From Depreciation Charge For Year Property Plant Equipment							630	472	384	299	245	201
Net Current Assets Liabilities	-21 323	-13 093	-11 649	-772	-3 116	-6 909	-17 503	-12 381	-41 618	-43 440	-56 196	-54 810
Number Shares Allotted		1	1	1	1	1
Other Creditors						22 829	45 016	41 716	47 174	54 022	62 068	67 807
Other Taxation Social Security Payable						2 078
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 755	13 755	13 755	13 755	13 755	13 755
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 755	13 755	13 755	13 755	13 755
Tangible Fixed Assets Depreciation	4 152	6 073	7 609	8 838	9 822	10 608
Tangible Fixed Assets Depreciation Charged In Period		1 921	1 536	1 229	984	786
Total Assets Less Current Liabilities	-11 720	-5 411	-5 503	4 145	817	-3 762	-14 986	-10 336	-39 957	-42 078	-55 079	-53 894
Trade Creditors Trade Payables						636	1 476	2 092	3 786	613	3 781	519
Trade Debtors Trade Receivables						2 002	205	245	251	507		333

Company staff

Karen L.

Role: Secretary

Appointed: 30 June 2006

Latest update: 29 March 2024

Jeremy L.

Role: Director

Appointed: 30 June 2006

Latest update: 29 March 2024

People with significant control

Jeremy L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th August 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th June 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th April 2013
Annual Accounts 24th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014

Greycar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Jeremy L.

Chettleburghs Secretarial Ltd

People with significant control

Jeremy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014

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