Greyton (banbury) Limited in Bicester, OX26 5DQ

Description

Data updated on: 01-11-2023

This company operates as Greyton (banbury) Limited. This firm was started 11 years ago and was registered under 08606854 as its registration number. This particular head office of this company is registered in Bicester. You may find them at Greyhound House Bicester Road, Launton. The firm's registered with SIC code 81300 and has the NACE code: Landscape service activities. Greyton (banbury) Ltd released its account information for the period that ended on 31st March 2022. The most recent confirmation statement was submitted on 30th July 2023.

In order to satisfy the customers, this particular business is constantly developed by a team of two directors who are Jonathan B. and Sharon B.. Their mutual commitment has been of critical importance to the following business for 11 years.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 553	14 742

Balance Sheet
Cash Bank On Hand		252	144	491	255	520	394	594	26 441	448
Current Assets	36 593	21 707		25 299	24 974	127 759	68 030	120 630	118 615	89 905
Debtors	25 921	15 449	15 705	16 780	13 806	113 153	57 851	113 209	80 385	70 562
Net Assets Liabilities				471	940	512	26	38 127	48 712	26 753
Other Debtors				750		27 806	710	41 658	9 273	7 942
Property Plant Equipment		10 329	7 562	6 972	7 845	13 526	13 887	13 773	12 694	11 137
Total Inventories		6 006	5 687	8 028	10 913	14 088	9 785	6 827	11 789
Cash Bank In Hand	1 345	252
Intangible Fixed Assets	216 760	167 682
Net Assets Liabilities Including Pension Asset Liability	13 553
Stocks Inventory	9 327	6 006
Tangible Fixed Assets	11 870	10 329

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 543	14 732
Shareholder Funds	13 553	14 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		77 707	126 785	175 863	224 940	245 389	245 389	245 389	245 389	246 607
Accumulated Depreciation Impairment Property Plant Equipment		5 129	8 143	11 234	14 796	20 513	25 573	30 500	36 370	27 919
Average Number Employees During Period						11	11	10	10	9
Bank Borrowings Overdrafts			12 641	12 889	13 265	7 165	5 624	11 898		934
Corporation Tax Payable		640	2 748	1 990	2 426	67 365	21 246	31 770	27 754	19 845
Creditors			147 515	101 326	50 837	138 474	79 253	93 660	80 185	76 208
Dividends Paid			23 000	8 500
Dividends Paid Classified As Financing Activities			-23 000
Fixed Assets	228 630	178 011	126 166		28 294	13 525			12 694	16 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 400	10 400	10 400	10 400
Increase From Amortisation Charge For Year Intangible Assets			49 078	49 078	49 078	20 449				1 218
Increase From Depreciation Charge For Year Property Plant Equipment			3 014	3 091	3 561	5 717	5 131	4 927	5 869	4 067
Intangible Assets		167 682	118 604	69 526	20 449					4 870
Intangible Assets Gross Cost		245 389	245 389	245 389	245 389	245 389	245 389	245 389	245 389	251 477
Net Current Assets Liabilities	-215 077	-163 269		-76 027	-25 863	-10 714	-11 223	26 970	38 430	13 697
Number Shares Issued Fully Paid					10
Other Creditors			103 353	55 010	7 977	5 350	8 198	9 671	6 165	7 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							69			12 518
Other Disposals Property Plant Equipment							275			12 518
Other Taxation Social Security Payable			13 845	14 028	8 908	31 807	26 090	32 846	33 986	32 378
Par Value Share		1			1
Profit Loss		1 189	8 445	8 784
Property Plant Equipment Gross Cost		15 459	15 705	18 206	22 640	34 038	39 460	44 273	49 064	39 056
Provisions For Liabilities Balance Sheet Subtotal					1 491	2 299	2 638	2 616	2 412	2 951
Total Additions Including From Business Combinations Property Plant Equipment			246	2 501	4 435	11 398	5 697	4 813	4 791	2 510
Total Assets Less Current Liabilities	13 553	14 742		471	2 431	2 811	2 664	40 743	51 124	29 704
Trade Creditors Trade Payables		53 068	14 928	17 649	18 261	26 787	18 095	7 475	12 280	15 496
Trade Debtors Trade Receivables		15 048	15 705	16 030	13 806	65 664	57 141	71 551	71 112	62 620
Entity Trading	1
Creditors Due Within One Year	251 670	184 976
Intangible Fixed Assets Additions	245 389
Intangible Fixed Assets Aggregate Amortisation Impairment	28 629	77 707
Intangible Fixed Assets Amortisation Charged In Period	28 629	49 078
Intangible Fixed Assets Cost Or Valuation	245 389	245 389
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	13 709	1 750
Tangible Fixed Assets Cost Or Valuation	13 709	15 459
Tangible Fixed Assets Depreciation	1 839	5 130
Tangible Fixed Assets Depreciation Charged In Period	1 839	3 291
Number Shares Allotted		10

Company staff

Jonathan B.

Role: Director

Appointed: 12 July 2013

Latest update: 24 March 2024

Sharon B.

Role: Director

Appointed: 12 July 2013

Latest update: 24 March 2024

People with significant control

Jonathan B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 4 June 2015
Date Approval Accounts	4 June 2015

Greyton (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Sharon B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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