N. Grayson Limited in Sheffield, S8 0NX

Description

Data updated on: 01-11-2023

N. Grayson started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04698273. This firm has been operating for 21 years and it's currently active. This company's head office is registered in Sheffield at 2 Ulverston Road. Anyone can also locate this business by the zip code : S8 0NX. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. N. Grayson Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Tuesday 14th March 2023.

Neil G. is the following enterprise's single director, who was appointed in 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Robert C. as a secretary for the last 21 years.

Neil G. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 390	326 372	338 492	369 551	373 457	370 671

Balance Sheet
Cash Bank On Hand						185 775	136 593
Current Assets	196 256	207 841	207 622	248 954	253 925	256 490	209 738	183 804	186 991	196 620	194 316	229 735	312 304
Debtors		62 000	62 000	118 500	74 100	66 715	69 145
Net Assets Liabilities						370 670	346 693	305 947	298 332	295 195	284 728	338 533	397 813
Other Debtors						66 715	57 467
Property Plant Equipment						136 274	174 985
Total Inventories						4 000	4 000
Cash Bank In Hand	192 256	141 841	141 622	126 454	175 825	185 775
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	339 390	326 372	338 492	369 551	373 457	370 671
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	147 520	138 919	141 971	137 198	135 291	136 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	339 388	326 370	338 490	369 549	373 455	370 669
Shareholder Funds	339 390	326 372	338 492	369 551	373 457	370 671

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 140	-1 100	-1 100	-2 100	-1 100	-1 100
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						99 442	121 049
Additions Other Than Through Business Combinations Property Plant Equipment							60 318
Amounts Owed To Related Parties						4	1
Average Number Employees During Period						4	4	3	3	3	3	3	3
Comprehensive Income Expense						7 713	-12 377
Creditors						26 105	31 361	12 240	7 694	10 947	9 214	15 562	39 158
Dividends Paid						-10 500	-11 600
Fixed Assets	165 520	155 419	156 971	150 698	147 291	146 775	183 985	164 861	149 473	136 323	127 111	150 020	150 694
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							21 607
Intangible Assets						10 500	9 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	180 359	177 442	188 010	225 342	232 655	230 385	178 377	157 895	165 628	175 641	175 386	205 282	263 888
Other Creditors						1 929	839
Other Inventories						4 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-13 669	-13 669	-10 032	-9 716	-8 891	-9 258
Profit Loss						7 713	-12 377
Property Plant Equipment Gross Cost						235 716	296 034
Provisions For Liabilities Balance Sheet Subtotal						6 489	15 669	15 669	15 669	15 669	15 669	15 669	15 669
Taxation Social Security Payable						10 066	3 593
Total Assets Less Current Liabilities	345 879	332 861	344 981	376 040	379 946	377 160	362 362	322 756	315 101	311 964	302 497	355 302	414 582
Trade Creditors Trade Payables						14 106	26 928
Trade Debtors Trade Receivables							11 678
Creditors Due Within One Year		30 400	19 612	23 612	21 270	26 105
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 489	6 489	6 489	6 489	6 489	6 489
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			13 212
Tangible Fixed Assets Cost Or Valuation	200 344	200 344	213 556
Tangible Fixed Assets Depreciation	52 824	61 425	71 585
Tangible Fixed Assets Depreciation Charged In Period			10 160
Creditors Due Within One Year Total Current Liabilities	15 897	30 399
Tangible Fixed Assets Depreciation Charge For Period		8 601
Value Shares Allotted			2	2	2	2

Company staff

Robert C.

Role: Secretary

Appointed: 14 March 2003

Latest update: 14 April 2024

Neil G.

Role: Director

Appointed: 14 March 2003

Latest update: 14 April 2024

People with significant control

Neil G.

Notified on 6 April 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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

N. Grayson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Neil G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Neil G.

Accounts Documents

Company filings

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