Greymetal Ltd in Llanbedrgoch, LL76 8NX

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www.greymetal.co.uk

Description

Data updated on: 01-11-2023

Greymetal Ltd is categorised as Private Limited Company, with headquarters in Galchfaen, Lon Lydan, Llanbedrgoch. The head office's postal code is LL76 8NX. The firm has existed eighteen years in the United Kingdom. The registration number is 05969522. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-04-30 is the last time the accounts were reported.

For eighteen years, this particular limited company has only been guided by an individual managing director: Richard W. who has been managing it since 2006-10-17. In order to support the directors in their duties, the limited company has been using the skills of Samuel D. as a secretary since October 2006.

The companies with significant control over this firm are: Greymetal Holdings Limited owns over 3/4 of company shares. This business can be reached in Llanbedrgoch at Lon Lydan, LL76 8NX, Anglesey and was registered as a PSC under the reg no 12087318.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						38 473	93 656	111 546	60 521	63 232	126 823	165 362	213 506
Current Assets	139 611	238 337	238 337	272 429	246 746	61 320	165 588	150 746	122 512	161 933	249 741	224 985	272 755
Debtors		2 544	2 544	519	727	1 010	1 256	910		58 126	59 762	18 863	1 746
Net Assets Liabilities						218 950	217 723	199 172	190 667	132 174	106 009	78 630	83 328
Other Debtors						1 010	910	910
Property Plant Equipment						252 801	279 029	294 256	310 341	19 381	22 967	19 209	15 557
Total Inventories						21 837	70 676	38 290	61 991	40 575	63 156	40 760	57 503
Cash Bank In Hand	101 163	177 784	177 784	220 118	210 789	38 473
Net Assets Liabilities Including Pension Asset Liability	140 760	176 052	176 052	197 370	222 066	218 950
Stocks Inventory	38 448	58 009	58 009	51 792	35 230	21 837
Tangible Fixed Assets	92 094	8 408	8 408	7 593	6 180	252 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 660	175 952	175 952	197 270	221 966	218 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 550	10 683	17 373	23 209	26 349	32 049	36 749	40 639
Additions Other Than Through Business Combinations Property Plant Equipment							30 361	21 917	21 921	5 535	9 286	942	238
Amounts Owed By Group Undertakings Participating Interests										58 126	59 762	18 863
Amounts Owed To Group Undertakings Participating Interests													29 470
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings											50 000
Corporation Tax Payable						9 286	9 987
Creditors						95 171	226 894	245 830	242 186	49 140	116 699	165 564	204 984
Increase From Depreciation Charge For Year Property Plant Equipment							4 133	6 690	5 836	4 844	5 700	4 700	3 890
Net Current Assets Liabilities	48 666	167 644	167 644	189 777	215 886	-33 851	-61 306	-95 084	-119 674	112 793	133 042	59 421	67 771
Other Creditors						10 635	34 025	58 999	80 950	14 142	21 491	14 354	20 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 704
Other Disposals Property Plant Equipment										293 355
Other Taxation Social Security Payable						15 769	16 939
Property Plant Equipment Gross Cost						259 351	289 712	311 629	333 550	45 730	55 016	55 958	56 196
Taxation Social Security Payable							26 926	26 287	26 060	21 421	30 722	32 816	44 533
Total Assets Less Current Liabilities										132 174	156 009	78 630
Trade Creditors Trade Payables						65 858	129 007	93 322	59 088	22 844	64 478	118 386	110 851
Trade Debtors Trade Receivables							346						1 746
Advances Credits Directors				-13 942	61 841	-6 377
Advances Credits Made In Period Directors					101 162	-7 546
Advances Credits Repaid In Period Directors					25 379	-63 010
Capital Employed	140 760	176 052	176 052	197 370	222 066	218 950
Creditors Due Within One Year	90 945	70 693	70 693	82 652	30 860	95 171
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 667	1 083	132	248 100
Tangible Fixed Assets Cost Or Valuation	93 218		10 036	11 119	11 251	259 351
Tangible Fixed Assets Depreciation	1 124		1 628	3 526	5 071	6 550
Tangible Fixed Assets Depreciation Charged In Period			504	1 898	1 545	1 479
Tangible Fixed Assets Disposals			90 849

Company staff

Samuel D.

Role: Secretary

Appointed: 17 October 2006

Latest update: 15 February 2024

Richard W.

Role: Director

Appointed: 17 October 2006

Latest update: 15 February 2024

People with significant control

Greymetal Holdings Limited

Address: Galchfaen Lon Lydan, Llanbedrgoch, Anglesey, LL76 8NX, Wales

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12087318

Notified on 23 June 2019

Nature of control:

over 3/4 of shares

Richard W.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nattida T.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Greymetal Ltd

General information

Name:

Office Address:

Contact information

Website

www.greymetal.co.uk

Description

Financial data based on annual reports

Company staff

Samuel D.

Richard W.

People with significant control

Greymetal Holdings Limited

Richard W.

Nattida T.

Accounts Documents

Company filings

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