Greyabbey Limited in Newtownards, BT22 2RU

Description

Data updated on: 01-11-2023

The firm is widely known as Greyabbey Limited. The company was originally established twenty one years ago and was registered with NI047641 as the registration number. This registered office of this company is located in Newtownards. You may find them at 1 Portaferry Road, Greyabbey. Established as Sullivans Restaurant, this business used the name until 2016-08-19, at which point it was replaced by Greyabbey Limited. This business's declared SIC number is 56210 - Event catering activities. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on August 14, 2023.

For the following company, many of director's responsibilities have so far been carried out by Jan H. and Simon S.. Within the group of these two executives, Simon S. has administered company for the longest period of time, having been a vital addition to the Management Board since August 2003.

Previous company's names
Greyabbey Limited 2016-08-19
Sullivans Restaurant Limited 2003-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 218	9 933	-8 533

Balance Sheet
Current Assets	2 580	246	6 357	3 500	79 389	89 976	87 502	96 457	89 924
Net Assets Liabilities			8 533	31 560	44 672	54 102	59 590	62 628	13 043
Cash Bank In Hand	2 580	246	6 357
Intangible Fixed Assets	37 500	30 000	22 500
Net Assets Liabilities Including Pension Asset Liability	11 218	9 933	-8 533
Tangible Fixed Assets	849	637	97 431

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	11 217	9 932	-8 633
Shareholder Funds	11 218	9 933	-8 533

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			134 821	273 091	334 501	329 501	316 929	314 784	86 654
Fixed Assets	38 349	30 637	119 931	238 031	210 440	185 423	169 837	155 699	9 773
Net Current Assets Liabilities	-26 961	-20 534	-128 464	269 591	255 112	239 525	229 427	218 327	3 270
Total Assets Less Current Liabilities	11 388	9 933	-8 533	31 560	44 672	54 102	59 590	62 628	13 043
Creditors Due Within One Year	29 541	21 120	134 991
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		1	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		170	170
Provisions For Liabilities Charges	170	170
Secured Debts	29 541	20 780
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions			103 685
Tangible Fixed Assets Cost Or Valuation	4 759	4 759	108 444
Tangible Fixed Assets Depreciation	3 910	4 122	11 013
Tangible Fixed Assets Depreciation Charged In Period		212	6 891

Company staff

Jan H.

Role: Director

Appointed: 08 August 2016

Latest update: 21 January 2024

Simon S.

Role: Director

Appointed: 21 August 2003

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
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

Greyabbey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan H.

Simon S.

Cs Director Services Limited

Caroline S.

People with significant control

Simon S.

Jan H.

Accounts Documents

Company filings

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