Greymouth Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Greymouth came into being in 2007 as a company enlisted under no 06293355, located at M4 5DL Manchester at C/o Beever And Struthers One Express. This firm has been in business for 17 years and its current state is active. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Greymouth Ltd reported its latest accounts for the period up to 2021-12-31. The company's latest annual confirmation statement was filed on 2023-06-26.

Anthony W. is this firm's single managing director, that was appointed in 2008.

The companies that control this firm include: Rotapoint Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at One Express, 1 George Leigh Street, M4 5DL, Lancashire and was registered as a PSC under the registration number 02433999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 476	66 633	91 823	128 064	113 196

Balance Sheet
Cash Bank On Hand					5 888	3 851	501	162	1 291	7 625	7 883	7 150
Current Assets	12 626	9 403	5 951	6 478	6 612	5 030	1 786	13 867	2 715	8 496	9 454	11 021
Debtors	12 447	9 265	5 804	3 202	724	1 179	1 285	13 705	1 424	871	1 571	3 871
Net Assets Liabilities					113 196	112 156	67 717	82 580	146 087	131 964	174 325	108 716
Cash Bank In Hand	179	138	147	3 276	5 888
Net Assets Liabilities Including Pension Asset Liability	31 476	66 633	91 823	128 064	113 196
Tangible Fixed Assets	1 820 000	1 820 000	1 820 000	2 520 000	2 520 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 475	66 632	91 822	128 063	113 195
Shareholder Funds	31 476	66 633	91 823	128 064	113 196

Other Financial Data
Secured Debts	1 371 000	1 359 000	1 347 000	1 335 000
Total Fixed Assets Additions				700 000
Total Fixed Assets Cost Or Valuation	1 820 000	1 820 000	1 820 000	2 520 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model											12 000
Amounts Owed To Related Parties					1 067 352	962 440	979 652	979 937	560 133	576 135	533 487	557 926
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings					1 323 000	1 445 792	1 469 554	1 469 554	1 469 554	1 480 910	1 480 910	1 494 122
Comprehensive Income Expense								14 863	63 507	-14 123
Creditors					1 323 000	1 445 792	1 469 554	1 469 554	1 909 429	1 919 559	1 919 555	1 884 112
Disposals Investment Property Fair Value Model												-100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									125 000
Investment Property					2 520 000	2 520 000	2 520 000	2 520 000	2 645 000	2 645 000	2 657 000	2 557 000
Investment Property Fair Value Model					2 520 000	2 520 000	2 520 000	2 520 000	2 645 000	2 645 000	2 657 000	2 557 000
Net Current Assets Liabilities	-417 524	-394 367	-381 177	-1 056 936	-1 083 804	-962 052	-982 729	-967 866	-566 874	-570 867	-540 510	-550 322
Number Shares Issued Fully Paid						1	1
Other Creditors					9 121	-1		1			-2
Other Remaining Borrowings									439 875	438 649	438 645	389 990
Par Value Share					1		1
Profit Loss								14 863	63 507	-14 123
Provisions For Liabilities Balance Sheet Subtotal									22 610	22 610	22 610	13 850
Total Assets Less Current Liabilities	1 402 476	1 425 633	1 438 823	1 463 064	1 436 196	1 557 948	1 537 271	1 552 134	2 078 126	2 074 133	2 116 490	2 006 678
Total Borrowings					1 323 000	1 445 792	1 469 554	1 469 554	1 909 429	1 919 559	1 919 555	1 884 112
Trade Creditors Trade Payables					1 943	4 643	4 863	1 795	9 456	3 228	16 479	3 417
Trade Debtors Trade Receivables					724	1 179	1 285	13 705	1 424	871	1 571	3 871
Creditors Due After One Year Total Noncurrent Liabilities	1 371 000	1 359 000	1 347 000	1 335 000
Creditors Due Within One Year Total Current Liabilities	430 150	403 770	387 128	1 063 414
Fixed Assets	1 820 000	1 820 000	1 820 000	2 520 000	2 520 000
Tangible Fixed Assets Additions				700 000
Tangible Fixed Assets Cost Or Valuation	1 820 000	1 820 000	1 820 000	2 520 000
Creditors Due After One Year				1 335 000	1 323 000
Creditors Due Within One Year				1 063 414	1 090 416
Number Shares Allotted				1	1
Value Shares Allotted				1	1

Company staff

Anthony W.

Role: Director

Appointed: 06 February 2008

Latest update: 17 February 2024

Graham P.

Role: Secretary

Appointed: 06 February 2008

Resigned: 03 March 2010

Latest update: 17 February 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 26 June 2007

Resigned: 13 July 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 17 February 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 26 June 2007

Resigned: 13 July 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 17 February 2024

People with significant control

Rotapoint Limited

Address: C/O Beever And Struthers One Express, 1 George Leigh Street, Manchester, Lancashire, M4 5DL, England

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 02433999

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Greymouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Graham P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Rotapoint Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode