Greymoat Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

Greymoat Limited with Companies House Reg No. 03758397 has been operating on the market for twenty five years. This particular Private Limited Company can be reached at Column House, London Road, Shrewsbury and company's postal code is SY2 6NN. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were reported.

Concerning this firm, the full extent of director's responsibilities have so far been performed by John T. who was appointed in 1999.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 359	116 583		90 273	93 710	357 583

Balance Sheet
Cash Bank On Hand						1 475		3 703	5 317	17 158	17 917
Current Assets	4 364	740	1 954	2 172	2 043	3 797		13 703	15 317	17 676	19 462
Debtors	640	640	640	640	641	2 322		10 000	10 000	518	1 545
Net Assets Liabilities						303 257	290 328	277 455	282 205	289 113	287 397
Other Debtors								10 000	10 000	518	345
Property Plant Equipment						1 457	2 203	1 652	1 239	13 524	10 143
Cash Bank In Hand	3 724	100	1 314	1 532	1 402	1 475
Net Assets Liabilities Including Pension Asset Liability	109 359	116 583	115 646	90 273	93 710
Tangible Fixed Assets	497	1 021	1 021	766	181 302	431 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 550	40 774	39 837	14 464	17 901	31 135
Shareholder Funds	109 359	116 583		90 273	93 710	357 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 387	2 122	2 673	3 086	7 595	10 976
Bank Borrowings Overdrafts						44 433	43 652	89 746	84 301	79 138	74 634
Corporation Tax Payable						6 495	2 272	2 801	2 168	2 168	7 126
Creditors						30 916	44 854	89 746	84 301	87 535	80 232
Fixed Assets	179 858	180 382	180 382	180 127		431 457	432 203	431 652	431 239	443 524	440 143
Increase From Depreciation Charge For Year Property Plant Equipment							735	551	413	4 509	3 381
Investment Property						430 000	430 000	430 000	430 000	430 000	430 000
Investment Property Fair Value Model								430 000	430 000	430 000
Net Current Assets Liabilities	-14 814	-18 359	-29 455	-27 156	-32 231	-29 441	-44 854	-11 082	-11 364	-10 937	-15 933
Number Shares Issued Fully Paid								2
Other Creditors						10 733	19 065	16 728	19 068	8 397	5 598
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						2 844	4 325	4 325	4 325	21 119
Provisions For Liabilities Balance Sheet Subtotal						54 326	53 369	53 369	53 369	55 939	56 581
Total Additions Including From Business Combinations Property Plant Equipment							1 481			16 794
Total Assets Less Current Liabilities	165 044	162 023	150 927	152 971	149 071	402 016	387 349	420 570	419 875	432 587	424 210
Trade Creditors Trade Payables						3 001	7 510	1	1
Trade Debtors Trade Receivables											1 200
Creditors Due After One Year		45 440	35 281	62 698	55 361	44 433
Creditors Due Within One Year		19 099	31 409	29 328	34 274	33 238
Number Shares Allotted			2	2	2	2
Revaluation Reserve	75 807	75 807	75 807	75 807	75 807	326 446
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		524			1 823
Tangible Fixed Assets Cost Or Valuation	497	1 021	1 021	1 021	182 205
Tangible Fixed Assets Depreciation				255	902
Tangible Fixed Assets Depreciation Charged In Period				255	647
Creditors Due After One Year Total Noncurrent Liabilities	55 685	45 440
Creditors Due Within One Year Total Current Liabilities	19 178	19 099
Total Investments Fixed Assets	179 361	179 361
Capital Employed		116 583	115 646	90 273
Investments Fixed Assets		179 361	179 361	179 361

Company staff

John T.

Role: Director

Appointed: 11 August 1999

Latest update: 28 March 2024

Alan T.

Role: Secretary

Appointed: 11 August 1999

Resigned: 01 April 2010

Latest update: 28 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1999

Resigned: 11 August 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 28 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 23 April 1999

Resigned: 11 August 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 28 March 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015

Greymoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Alan T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Greymoat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Alan T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015