Greyvale Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Greyvale Limited with reg. no. 11815546 has been a part of the business world for 5 years. This Private Limited Company can be found at 114 Hamlet Court Road, , Westcliff-on-sea and its area code is SS0 7LP. This enterprise's declared SIC number is 74990 which stands for Non-trading company. The business latest annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-07.

Since 2019-02-08, this particular business has only been guided by a single managing director: Soon C. who has been with it for 5 years.

Soon C. is the individual who has control over 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	67 269	108 774	143 815	2 380
Current Assets	131 032	184 088	189 574	2 380
Debtors	56 319	66 614	41 859
Net Assets Liabilities	5 198	32 041	56 127	-117 766
Other Debtors	922	9 016	3 879
Property Plant Equipment	3 217	2 412	25 447
Total Inventories	7 444	8 700	3 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	804	1 609	8 372
Additions Other Than Through Business Combinations Property Plant Equipment	4 021		29 798
Average Number Employees During Period	18	14	17	2
Bank Borrowings		50 000	32 244
Bank Overdrafts			10 648
Creditors	129 051	104 459	126 650	120 146
Increase From Depreciation Charge For Year Property Plant Equipment	804	805	6 763
Net Current Assets Liabilities	1 981	79 629	62 924	-117 766
Other Creditors	39 180	66 269	83 316	120 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 372
Other Disposals Property Plant Equipment				33 819
Property Plant Equipment Gross Cost	4 021	4 021	33 819
Taxation Social Security Payable	42 645	35 576	10 727
Total Assets Less Current Liabilities	5 198	82 041	88 371	-117 766
Trade Creditors Trade Payables	47 226	2 614	21 959
Trade Debtors Trade Receivables	55 397	57 598	37 980

Company staff

Soon C.

Role: Director

Appointed: 08 February 2019

Latest update: 13 February 2024

People with significant control

Soon C.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Greyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soon C.

People with significant control

Soon C.

Accounts Documents

Company filings

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