Greystoke Construction Limited in Tonbridge, TN12 7DG

Description

Data updated on: 01-11-2023

This enterprise operates as Greystoke Construction Limited. The firm was started fourteen years ago and was registered under 07157659 as its registration number. This registered office of this firm is registered in Tonbridge. You can contact them at Appleby Oast Pearsons Green Road, Brenchley. The company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The business most recent financial reports were submitted for the period up to February 28, 2022 and the most recent confirmation statement was submitted on March 13, 2023.

Right now, this particular firm is controlled by a solitary managing director: Daren M., who was chosen to lead the company in 2010.

Daren M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 824	8 379	3	-732	-31 084	-39 426

Balance Sheet
Cash Bank On Hand								5 994	1 043	3 346	14 913	21 923	13 957
Current Assets	9 296	7 777	356	374	34 849	6 103	19 735	5 994	1 044	3 347	41 106	21 923	47 016
Debtors	7 799				2 920				1	1	26 193		33 059
Net Assets Liabilities						-39 426	9 008	4 443	-41 205	-55 841	-69 249	-52 641	-27 836
Other Debtors					984				1	1	26 193		33 059
Property Plant Equipment								526			16 871	13 191	20 111
Cash Bank In Hand	1 497	7 777	356	374	9 417	6 103
Net Assets Liabilities Including Pension Asset Liability	7 824	8 379	3	-732	-18 416	-39 426
Tangible Fixed Assets	825	12 570	8 530	4 570	5 634	3 698
Trade Debtors					24 448

Capital & Reserves
Called Up Share Capital	16 062	12 550	8 655	1 718	1	1
Profit Loss Account Reserve	-8 238	-4 171	-8 652	-2 450	-18 417	-39 427
Shareholder Funds	7 824	8 379	3	-732	-31 084	-39 426

Other Financial Data
Version Production Software										2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment								9 154	9 680	9 680	9 680	13 360	19 690
Additions Other Than Through Business Combinations Property Plant Equipment											16 871		13 250
Bank Borrowings									8 271	23 934	50 000	43 429	32 252
Bank Borrowings Overdrafts				3 211	17 466			8 755	6 119		12 525	1 116
Creditors						10 838	30 506	105	9 154	35 254	77 226	44 326	62 711
Dividend Declared Payable								-21 524
Finance Lease Liabilities Present Value Total											17 544	11 877	22 936
Fixed Assets	825	12 570	8 530	4 570	5 634	3 698	1 762	526
Increase From Depreciation Charge For Year Property Plant Equipment									526			3 680	6 330
Net Current Assets Liabilities	6 999	4 359	-2 777	-2 837	-19 252	-32 286	19 735	5 889	-8 110	-31 907	-36 120	-22 403	-15 695
Other Creditors												11 393
Property Plant Equipment Gross Cost								9 680	9 680	9 680	26 551	26 551	39 801
Taxation Social Security Payable								5 420	3 035	35 254	47 157	20 508	39 775
Total Assets Less Current Liabilities	7 824	16 929	5 753	1 733	-8 881	-28 588	21 498	6 416	-8 110	-31 907	-19 249	-9 212	4 416
Trade Creditors Trade Payables								12 873
Value-added Tax Payable												-568
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors Due After One Year		8 550	5 750	2 465	17 466	10 838
Creditors Due Within One Year	2 297	3 418	3 133	3 211	31 589	38 389
Number Shares Allotted	16 062	12 550	8 655	1	1	1
Par Value Share	1	1	1	1 718	1	1
Share Capital Allotted Called Up Paid	16 062	12 550	8 655	1 718	1
Tangible Fixed Assets Additions		15 225	340	5 650	3 000
Tangible Fixed Assets Cost Or Valuation	825	16 050	12 910	6 680	9 680
Tangible Fixed Assets Depreciation		3 480	4 380	2 110	4 046
Tangible Fixed Assets Depreciation Charged In Period		3 480	4 380	2 110	1 936
Tangible Fixed Assets Disposals				7 500
Taxation Social Security Due Within One Year					22 054
Trade Creditors Within One Year					9 844
Value Shares Allotted					1	1

Company staff

Daren M.

Role: Director

Appointed: 15 February 2010

Latest update: 3 March 2024

People with significant control

Daren M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	11 November 2012
Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	14 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 06 June 2015
Date Approval Accounts	06 June 2015

Greystoke Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren M.

People with significant control

Daren M.

Accounts Documents

Company filings

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