Greyway Limited in Ashby-de-la-zouch, LE65 1EB

Description

Data updated on: 01-11-2023

Started with Reg No. 02745452 thirty two years ago, Greyway Limited is a Private Limited Company. The business official mailing address is Anfield, Range Road Ashby-de-la-zouch. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-09-30 is the last time when company accounts were filed.

Because of the following enterprise's constant growth, it became necessary to find additional executives: Rachel S. and Peter S. who have been aiding each other since 1994 for the benefit of the business. In order to provide support to the directors, this business has been utilizing the skills of Rachel S. as a secretary since the appointment on 1994-09-06.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87	5 981	-5 706	161	8 704	18 403	19 101

Balance Sheet
Cash Bank In Hand	2 508	2 607	2 073	4 099
Current Assets	59 273	66 288	73 396	64 300	79 408	93 045	81 080	68 960	68 369	97 906	113 704	94 607
Debtors	30 938	36 971	40 365	32 927
Net Assets Liabilities Including Pension Asset Liability	-87	5 981	-5 706	161	8 704	18 403	19 101
Stocks Inventory	25 827	26 710	30 958	27 274
Tangible Fixed Assets	12 814	20 261	15 431	11 574
Net Assets Liabilities							19 101	16 242	14 607	28 790	30 159	50 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-187	5 881	-5 806	61
Shareholder Funds	-87	5 981	-5 706	161	8 704	18 403	19 101

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		10 569
Creditors Due Within One Year Total Current Liabilities	73 679	70 139
Fixed Assets	12 814	20 261	15 431	11 574	8 091	10 615	7 700	24 920	22 444	32 368	27 869	44 409
Net Current Assets Liabilities	-12 901	-3 711	-16 224	-11 237	613	7 788	11 401	8 678	7 837	3 578	2 290	5 855
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 505	140
Tangible Fixed Assets Additions		16 001
Tangible Fixed Assets Cost Or Valuation	50 906	46 671	72 278	72 278
Tangible Fixed Assets Depreciation	38 092	26 410	56 847	60 704
Tangible Fixed Assets Depreciation Charge For Period		6 754
Tangible Fixed Assets Depreciation Disposals		-18 436
Tangible Fixed Assets Disposals		-20 236
Total Assets Less Current Liabilities	-87	16 550	-793	337	8 704	18 403	19 101	16 242	14 607	28 790	30 159	50 264
Average Number Employees During Period								6	5	5	4	4
Creditors							69 679	77 638	76 206	101 484	111 414	88 752
Creditors Due After One Year			4 913	176
Creditors Due Within One Year			89 620	75 537	78 795	85 629	69 679
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 327
Secured Debts			14 933	4 122
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				3 857