Greyfriar Communications Limited in Haddington, EH41 3QD

Description

Data updated on: 01-11-2023

This business is known as Greyfriar Communications Limited. The firm was founded 14 years ago and was registered under SC384736 as its registration number. The head office of this firm is located in Haddington. You may find it at 5 Traprain Terrace. This firm's classified under the NACE and SIC code 58190: Other publishing activities. Greyfriar Communications Ltd reported its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-24.

According to the latest update, we have only one managing director in the company: John F. (since Thursday 2nd September 2010). The following firm had been directed by Yomtov J. up until 2010.

John F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 884	41 911	44 084	165 371	240 623	263 492

Balance Sheet
Cash Bank On Hand						57 000	95 957	112 127	127 969	97 513	77 147	52 469
Net Assets Liabilities						263 492	313 856	329 953	342 116	483 514	643 062	561 000
Property Plant Equipment						387	1 632	1 306	1 045	836	669	535
Cash Bank In Hand	23 500	77 410	93 806	65 767	20 903	57 000
Net Assets Liabilities Including Pension Asset Liability	6 884	41 910	44 084	165 371	240 624	263 492
Current Assets	23 500	77 410	93 806	65 767	20 903
Debtors				1 000
Intangible Fixed Assets				157 039	255 904
Tangible Fixed Assets	1 181	945	756	605	484	387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 882	41 908	44 082	166 370	240 622	263 490
Shareholder Funds	6 884	41 911	44 084	165 371	240 623	263 492

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						1 089	1 497	1 823	2 084	2 293	2 460	2 594
Additions Other Than Through Business Combinations Property Plant Equipment							1 653
Creditors						51 797	45 521	45 268	48 686	53 475	57 520	97 573
Equity Securities Held						257 902	261 788	261 788	261 788	438 640	622 766	605 569
Fixed Assets	1 181	945	756	157 643	256 388	258 289	263 420	263 094	262 833	467 140	623 435	606 104
Increase From Depreciation Charge For Year Property Plant Equipment							408	326	261	209	167	134
Investments						257 902	261 788	261 788	261 788	466 304	622 766	605 569
Loans From Directors						22 985	5 385	10 606	12 979	15 302	16 535	97 243
Net Current Assets Liabilities	9 505	56 003	56 730	25 648	-14 439	5 203	50 436	66 859	79 283	44 037	19 627	-45 104
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2	2	2
Other Creditors						300	300	300	680	300	300	330
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 476	3 129	3 129	3 129	3 129	3 129	3 129
Taxation Social Security Payable						28 512	39 836	34 362	35 027	37 873	30 390
Value-added Tax Payable											10 295
Creditors Due Within One Year	13 995	21 407	37 076	41 119	35 342	51 797
Fixed Asset Investments Additions						1 998
Fixed Asset Investments Cost Or Valuation					255 904	257 902
Investments Fixed Assets					255 904	257 902
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	3 804	15 038	13 402	16 920	1 325
Intangible Fixed Assets Additions				157 039	118 951
Intangible Fixed Assets Cost Or Valuation				157 039	255 904
Intangible Fixed Assets Disposals					20 086
Tangible Fixed Assets Cost Or Valuation	1 476	1 476	1 476	1 476	1 476	1 476
Tangible Fixed Assets Depreciation	295	530	720	871	992	1 089
Tangible Fixed Assets Depreciation Charged In Period		237	189	151	120	97
Total Assets Less Current Liabilities	10 688	56 948	57 486	182 291	241 949
Share Capital Allotted Called Up Paid					2	2

Company staff

John F.

Role: Director

Appointed: 02 September 2010

Latest update: 5 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Greyfriar Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Yomtov J.

People with significant control

John F.

Accounts Documents

Company filings

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