The Grey Works Limited in Hove, BN3 6GE

Description

Data updated on: 01-11-2023

This business named The Grey Works was founded on 6th June 2012 as a Private Limited Company. The firm's registered office can be reached at Hove on 105 The Drive. In case you need to reach the business by mail, the area code is BN3 6GE. The official registration number for The Grey Works Limited is 08094624. The firm's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. Thursday 30th June 2022 is the last time when company accounts were filed.

Presently, this specific firm is directed by a solitary director: Rebecca R., who was designated to this position on 6th June 2012. Since June 2012 Nicola M., had been managing the firm up until the resignation in December 2013.

Rebecca R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 213	-8 775	-7 195	-13 712

Balance Sheet
Cash Bank In Hand	28	635	904	463
Cash Bank On Hand				463	533	2 304	2 033	5 658	6 987	1 436	382
Current Assets	1 721	5 401	8 527	16 034	23 149	36 089	29 151	57 110	72 046	55 873	16 416
Debtors	687	1 817	1 618	1 757	1 556	5 451	5 224	7 840	3 638	3 638	3 638
Net Assets Liabilities								-60 143	-129 998	-192 220	-207 414
Other Debtors				638	638	3 638	4 658	3 638	3 638	3 638	3 638
Property Plant Equipment				342	274	21 611	17 289	16 748	16 262	13 326
Stocks Inventory	1 006	2 949	6 005	13 814
Tangible Fixed Assets				342
Total Inventories				13 814	21 060	28 334	21 894	43 612	61 421	50 799	12 396
Net Assets Liabilities Including Pension Asset Liability	-5 213	-8 775	-7 195

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	-5 214	-8 777	-7 197	-13 714
Shareholder Funds	-5 213	-8 775	-7 195	-13 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18	86	1 691	6 013	9 677	13 500	16 801	19 466
Average Number Employees During Period					1	1	1	1	2	2	1
Bank Borrowings Overdrafts									32 235	37 844	39 438
Creditors				30 088	36 475	90 894	114 723	134 001	32 235	11 779	232 018
Creditors Due Within One Year	6 934	14 176	15 722	30 088
Increase From Depreciation Charge For Year Property Plant Equipment					68	1 605	4 322	3 664	3 823	3 301	2 665
Merchandise				13 814	21 060	28 334	21 894	43 612	61 421	50 799	12 396
Net Current Assets Liabilities			-7 195	-14 054	-13 326	-54 805	-85 572	-76 891	-114 025	-193 767	-215 602
Number Shares Allotted	1	1	2	2
Other Creditors				30 088	36 475	90 894	112 580	127 750	164 901	11 779	2 473
Other Taxation Social Security Payable								2 009	1 293	9 048	12 850
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				360	360	23 302	23 302	26 425	29 762	30 127
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Cost Or Valuation				360
Tangible Fixed Assets Depreciation				18
Tangible Fixed Assets Depreciation Charged In Period				18
Total Additions Including From Business Combinations Property Plant Equipment						22 942		3 123	3 337	365
Total Assets Less Current Liabilities			-7 195	-13 712	-13 052	-33 194	-68 283	-60 143	-97 763	-180 441	-204 941
Trade Creditors Trade Payables							2 143	4 242	14 111	6 251	1 761
Trade Debtors Trade Receivables				1 119	918	1 813	566	4 202
Value Shares Allotted	1	1	2

Company staff

Rebecca R.

Role: Director

Appointed: 06 June 2012

Latest update: 9 July 2025

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	6 June 2012
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 July 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Grey Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

John R.

Nicola M.

People with significant control

Rebecca R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Grey Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

John R.

Nicola M.

People with significant control

Rebecca R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016