Greymatt Ltd in Deeside, CH5 4BT

Description

Data updated on: 16-05-2021

The business was situated in Deeside under the ID 07691030. The company was set up in 2011. The main office of the company was located at 2 Wepre Brook Gardens Connah's Quay. The post code for this place is CH5 4BT. This enterprise was formally closed on 2021-03-30, meaning it had been active for 10 years.

Natalie M. and Neil M. were listed as enterprise's directors and were running the company for 10 years.

Executives who had significant control over the firm were: Natalie M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Neil M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2018-07-31	2019-06-30
Currency
Net Worth	2	5 273	10 318	11 102	8 384

Balance Sheet
Cash Bank On Hand						8 696	9 855	9 855	14 486
Current Assets	9 648	17 738	21 236	20 347	14 238	12 728	9 855	9 855	18 789
Debtors	577	7 920	9 600	9 369	5 209	4 032			4 303
Net Assets Liabilities						4 236	2 127	2 127	1 490
Other Debtors									4 303
Cash Bank In Hand	9 071	9 818	11 636	10 978	9 029
Net Assets Liabilities Including Pension Asset Liability	2	5 273	10 318	11 102	8 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		5 271	10 316	11 100	8 382
Shareholder Funds	2	5 273	10 318	11 102	8 384

Other Financial Data
Average Number Employees During Period						1	2	2	2
Bank Borrowings Overdrafts									8 168
Corporation Tax Payable						3 923	3 845	3 845	8 771
Creditors						8 492	7 728	7 728	17 299
Net Current Assets Liabilities	2	5 273	10 318	11 102	8 384	4 236	2 127	2 127	1 490
Other Creditors						2 758	1 994	1 994	360
Other Taxation Social Security Payable						1 811	1 889	1 889
Total Assets Less Current Liabilities	2	5 273	10 318	11 102	8 384	4 236	2 127	2 127	1 490
Trade Debtors Trade Receivables						4 032
Advances Credits Directors					1 903	2 398	1 634	1 634	4 303
Advances Credits Made In Period Directors						4 301	764	764	72 446
Advances Credits Repaid In Period Directors									66 509
Creditors Due Within One Year	9 646	12 465	10 918	9 245	5 854
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Amount Specific Advance Or Credit Directors				993	1 898

Company staff

Natalie M.

Role: Director

Appointed: 04 July 2011

Latest update: 8 January 2024

Neil M.

Role: Director

Appointed: 04 July 2011

Latest update: 8 January 2024

People with significant control

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 June 2019
Confirmation statement next due date	11 October 2020
Confirmation statement last made up date	30 August 2019

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019

Greymatt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Neil M.

People with significant control

Natalie M.

Neil M.

Accounts Documents

Company filings

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