Greylin Engineering Limited in Cleveland, TS25 2BS

Description

Data updated on: 01-11-2023

01256479 is a reg. no. assigned to Greylin Engineering Limited. It was registered as a Private Limited Company on 1976/04/30. It has been operating in this business for the last 48 years. The company may be found at Tofts Farm Ind Est Hartlepool in Cleveland. The company's area code assigned to this place is TS25 2BS. This business's classified under the NACE and SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. The company's latest filed accounts documents cover the period up to 2023-07-01 and the most recent annual confirmation statement was released on 2023-10-27.

2 transactions have been registered in 2015 with a sum total of £1,026. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,772. The Council conducted 3 transactions in 2013, this added up to £2,457. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £8,876. Cooperation with the Hartlepool Borough Council council covered the following areas: Purchase - Vehicle Parts, Purchase - Building/construction and Purchase - General Office Equipment.

Richard I. and Kenneth I. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-01	2013-07-01	2014-07-01	2015-07-01	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-07-01	2023-07-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 543	213 903	221 958	251 625	205 974

Balance Sheet
Cash Bank On Hand					121 341	82 137	70 737	84 439	51 944	18 309	31 360	34 695
Current Assets	314 968	324 231	278 764	363 173	307 257	259 326	261 802	315 655	296 882	261 557	255 780	237 991
Debtors	213 066	238 698	180 390	212 785	175 116	166 389	180 265	220 416	234 138	232 448	213 520	192 296
Net Assets Liabilities					205 974	204 276	185 923	144 815	207 192	200 846	166 926	126 760
Other Debtors					10 074	6 172	9 400	12 252	81 220	76 545	81 443	12 994
Property Plant Equipment					52 509	57 583	51 488	52 001	39 872	45 721	31 572	94 369
Total Inventories					10 800	10 800	10 800	10 800	10 800	10 800	10 900
Cash Bank In Hand	91 302	74 533	87 574	139 588	121 341
Stocks Inventory	10 600	11 000	10 800	10 800	10 800
Tangible Fixed Assets	38 808	65 538	71 339	66 998	52 509

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	196 608	212 968	221 023	250 690	205 039
Shareholder Funds	197 543	213 903	221 958	251 625	205 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					309 872	311 729	328 960	313 041	326 400	327 095	305 042	301 674
Average Number Employees During Period								9	10	10	9	7
Corporation Tax Payable					31 462	25 526
Creditors					3 846	6 649	4 031	13 839	4 484	6 667	2 667	39 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases										163 625	173 607	149 638
Increase From Depreciation Charge For Year Property Plant Equipment						19 261	17 230	17 402	13 359	15 039	10 525	19 181
Net Current Assets Liabilities	162 110	161 512	163 510	200 439	161 842	157 505	142 691	108 360	172 103	165 656	139 579	86 734
Number Shares Issued Fully Paid							333
Other Creditors					3 846	6 649	4 031	13 839	4 484	6 667	2 667	39 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 404		33 321		14 344	32 578	22 549
Other Disposals Property Plant Equipment						25 459		51 892		17 450	36 202	32 986
Other Taxation Social Security Payable					21 479	48 333	43 318	30 367	66 935	46 172	44 518	42 933
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					362 381	369 312	380 448	365 042	366 272	372 816	336 614	396 043
Provisions For Liabilities Balance Sheet Subtotal					4 531	4 163	4 225	1 707	299	3 864	1 558	14 461
Total Additions Including From Business Combinations Property Plant Equipment						32 390	11 136	36 486	1 230	23 994		92 415
Total Assets Less Current Liabilities	200 918	227 050	234 849	267 437	214 351	215 088	194 179	160 361	211 975	211 377	171 151	181 103
Trade Creditors Trade Payables					46 247	32 276	58 047	47 686	40 932	31 759	60 547	77 423
Trade Debtors Trade Receivables					165 042	160 217	170 865	208 164	152 918	155 903	132 077	179 302
Advances Credits Made In Period Directors												43 435
Advances Credits Repaid In Period Directors												52 693
Creditors Due After One Year		12 094	6 680	9 211	3 846
Creditors Due Within One Year	152 858	162 719	115 254	162 734	145 415
Number Shares Allotted		1 000	1 000	333	333
Other Reserves	-65	-65	-65	-65	-65
Provisions For Liabilities Charges	3 375	1 053	6 211	6 601	4 531
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	333	333
Tangible Fixed Assets Cost Or Valuation	311 031	342 730	353 335	359 300	362 381
Tangible Fixed Assets Depreciation	272 225	277 192	281 996	292 302	309 872

Company staff

Richard I.

Role: Director

Appointed: 20 November 2019

Latest update: 15 March 2024

Kenneth I.

Role: Director

Appointed: 31 October 1991

Latest update: 15 March 2024

Phyliss I.

Role: Secretary

Resigned: 07 March 1994

Latest update: 15 March 2024

Florence I.

Role: Secretary

Appointed: 07 March 1994

Resigned: 29 October 2022

Latest update: 15 March 2024

Phyliss I.

Role: Director

Appointed: 31 October 1991

Resigned: 22 February 2006

Latest update: 15 March 2024

Lawrence I.

Role: Director

Appointed: 31 October 1991

Resigned: 09 July 2007

Latest update: 15 March 2024

People with significant control

Kenneth I. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Florence I.

Notified on 6 April 2016

Ceased on 29 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard I.

Notified on 6 April 2016

Ceased on 27 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	01 July 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-01
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-02
Annual Accounts
Start Date For Period Covered By Report	2014-07-02
Annual Accounts
Start Date For Period Covered By Report	2015-07-02
Annual Accounts
Start Date For Period Covered By Report	2016-07-02
Annual Accounts
Start Date For Period Covered By Report	2017-07-02
End Date For Period Covered By Report	2018-07-01
Annual Accounts
Start Date For Period Covered By Report	2018-07-02
End Date For Period Covered By Report	2019-07-01
Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	2020-07-01
Annual Accounts
Start Date For Period Covered By Report	2020-07-02
End Date For Period Covered By Report	2021-07-01
Annual Accounts
Start Date For Period Covered By Report	2021-07-02
End Date For Period Covered By Report	2022-07-01
Annual Accounts
Start Date For Period Covered By Report	2022-07-02
End Date For Period Covered By Report	2023-07-01
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-07-01
Date Approval Accounts	20 November 2014
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-07-01
Date Approval Accounts	11 November 2015
Annual Accounts 12 September 2016
End Date For Period Covered By Report	2016-07-01
Date Approval Accounts	12 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	2	£ 1 026.00
2015-03-18	18/03/2015_516		£ 514.00	Purchase - Vehicle Parts
2015-04-24	24/04/15_509		£ 512.00	Purchase - Vehicle Parts
2014	Hartlepool Borough Council	3	£ 1 772.00
2014-06-13	BAC0521980		£ 1 060.00	Purchase-vehicle Parts
2014-05-16	BAC0516240		£ 395.00	Purchase-vehicle Parts
2013	Hartlepool Borough Council	3	£ 2 457.00
2013-07-31	BAC0457396		£ 1 490.00	Purchase-vehicle Parts
2013-06-26	BAC0451086		£ 671.00	Purchase-vehicle Parts
2012	Hartlepool Borough Council	3	£ 1 864.00
2012-07-10	BAC0376871		£ 920.00	Purchase-vehicle Parts
2012-04-13	BAC0354946		£ 679.00	Purchase - Vehicle Parts
2011	Hartlepool Borough Council	1	£ 585.00
2011-09-30	BAC0311062		£ 585.00	Purchase - Building/construction
2010	Hartlepool Borough Council	2	£ 1 172.00
2010-05-18	BAC0198273		£ 607.00	Purchase - General Office Equipment
2010-04-07	BAC0188951		£ 565.00	Purchase - General Office Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 1 026.00

2015-03-18

18/03/2015_516

£ 514.00

Purchase - Vehicle Parts

2015-04-24

24/04/15_509

£ 512.00

Purchase - Vehicle Parts

2014

Hartlepool Borough Council

£ 1 772.00

2014-06-13

BAC0521980

£ 1 060.00

Purchase-vehicle Parts

2014-05-16

BAC0516240

£ 395.00

Purchase-vehicle Parts

2013

Hartlepool Borough Council

£ 2 457.00

2013-07-31

BAC0457396

£ 1 490.00

Purchase-vehicle Parts

2013-06-26

BAC0451086

£ 671.00

Purchase-vehicle Parts

2012

Hartlepool Borough Council

£ 1 864.00

2012-07-10

BAC0376871

£ 920.00

Purchase-vehicle Parts

2012-04-13

BAC0354946

£ 679.00

Purchase - Vehicle Parts

2011

Hartlepool Borough Council

£ 585.00

2011-09-30

BAC0311062

£ 585.00

Purchase - Building/construction

2010

Hartlepool Borough Council

£ 1 172.00

2010-05-18

BAC0198273

£ 607.00

Purchase - General Office Equipment

2010-04-07

BAC0188951

£ 565.00

Purchase - General Office Equipment

Greylin Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

Kenneth I.

Phyliss I.

Florence I.

Phyliss I.

Lawrence I.

People with significant control

Kenneth I.

Florence I.

Richard I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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