Greyfriars Management Limited
Adams Hill West Breinton HR4 7PB Hereford
Number: 03196555
Incorporation date: 1996-05-09
Dissolution date: 2021-08-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
1996 is the year of the launching of Greyfriars Management Ltd, the company registered at Adams Hill West, Breinton, Hereford. The company was established on 1996-05-09. Its registration number was 03196555 and the area code was HR4 7PB. The firm had existed in this business for twenty five years until 2021-08-24.
Brian M. was this firm's managing director, chosen to lead the company in 1996 in August.
Brian M. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 583 | 56 294 | 39 696 | 33 012 | 28 994 | 18 140 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 11 260 | 79 512 | 31 114 | 26 633 | 23 407 | 14 717 | 12 143 | 11 736 | 3 291 | 3 261 |
| Net Assets Liabilities | 18 140 | 14 657 | 12 893 | 3 291 | 3 261 | |||||
| Cash Bank In Hand | 9 980 | 76 512 | 29 255 | 21 902 | ||||||
| Debtors | 1 280 | 3 000 | 73 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 583 | 56 342 | 39 696 | 33 012 | 28 993 | 18 140 | ||||
| Stocks Inventory | 1 786 | 1 506 | ||||||||
| Tangible Fixed Assets | 246 | 8 582 | 4 874 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 582 | 56 341 | 39 695 | 28 992 | 18 139 | |||||
| Shareholder Funds | 8 583 | 56 294 | 39 696 | 33 012 | 28 994 | 18 140 | ||||
| Other Financial Data | ||||||||||
| Creditors | 191 | |||||||||
| Depreciation Amortisation Impairment Expense | 1 560 | 1 993 | ||||||||
| Fixed Assets | 246 | 8 582 | 6 379 | 4 874 | 3 314 | 2 704 | 698 | |||
| Net Current Assets Liabilities | 9 696 | 68 282 | 31 114 | 26 633 | 24 119 | 14 826 | 12 143 | 12 194 | 3 291 | 3 261 |
| Other Operating Expenses Format2 | 2 137 | 2 534 | ||||||||
| Other Operating Income Format2 | 5 | 8 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 712 | 109 | 458 | |||||||
| Profit Loss | -4 853 | -3 484 | ||||||||
| Raw Materials Consumables Used | 929 | 1 834 | ||||||||
| Staff Costs Employee Benefits Expense | 3 000 | |||||||||
| Total Assets Less Current Liabilities | 9 942 | 68 282 | 39 696 | 33 012 | 28 994 | 18 140 | 14 848 | 12 893 | 3 291 | 3 261 |
| Turnover Revenue | 2 768 | 2 869 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due Within One Year | 1 564 | 11 230 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 845 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Operating Charges Format2 | 2 521 | |||||||||
| Other Operating Income | 9 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -4 019 | |||||||||
| Provisions For Liabilities Charges | 11 940 | |||||||||
| Raw Materials Consumables | 2 400 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Staff Costs | 3 193 | |||||||||
| Tangible Fixed Assets Additions | 12 777 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 777 | |||||||||
| Tangible Fixed Assets Depreciation | 4 195 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 195 | |||||||||
| Turnover Gross Operating Revenue | 5 931 | |||||||||
Role: Director
Appointed: 30 August 1996
Latest update: 13 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 23 March 2022 |
| Confirmation statement last made up date | 09 March 2021 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 01 April 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 01 April 2014 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 03 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 03 March 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 22 March 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 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| 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 |
(8 pages)