Greystone Gt Ltd in Towcester, NN12 8TB

Description

Data updated on: 01-11-2023

Greystone Gt Ltd is established as Private Limited Company, registered in Unit 4, Silverstone Business Park in Towcester. The head office's zip code NN12 8TB. The company has been registered in year 2016. The company's reg. no. is 10392648. This enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Right now, this particular firm is guided by one managing director: Mark M., who was assigned to lead the company in September 2016.

Mark M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		57 735	99 616	253 402
Current Assets	29 137	110 330	613 443	1 836 204
Debtors		52 595	513 827	1 473 845
Net Assets Liabilities	-13 831	3 668	375 702	691 758
Other Debtors			237 419	850 650
Property Plant Equipment		63 338	251 783	1 605 078
Total Inventories				108 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 871	32 933	107 674
Amounts Owed By Group Undertakings				9 900
Average Number Employees During Period			3	5
Bank Borrowings Overdrafts			36 667	26 667
Creditors	57 370	46 667	55 317	192 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 949
Disposals Property Plant Equipment				215 000
Finance Lease Liabilities Present Value Total			18 650	165 571
Fixed Assets	14 402	63 338
Increase From Depreciation Charge For Year Property Plant Equipment			28 062	87 690
Net Current Assets Liabilities	-28 233	-13 003	229 178	-416 117
Other Creditors			76 501	1 468 034
Other Taxation Social Security Payable			50 692	4 277
Property Plant Equipment Gross Cost		68 209	284 716	1 712 752
Provisions For Liabilities Balance Sheet Subtotal			49 942	304 965
Total Additions Including From Business Combinations Property Plant Equipment			216 507	1 643 036
Total Assets Less Current Liabilities	-13 831	50 335	480 961	1 188 961
Trade Creditors Trade Payables			212 607	677 256
Trade Debtors Trade Receivables			276 408	613 295

Company staff

Mark M.

Role: Director

Appointed: 23 September 2016

Latest update: 30 March 2024

People with significant control

Mark M.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Greystone Gt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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