Graymu Products Limited in Stoke-on-trent, ST4 3HH

Description

Data updated on: 01-11-2023

The official moment this company was started is Thu, 20th Sep 2012. Registered under company registration number 08221525, this firm is considered a Private Limited Company. You may visit the office of this company during its opening times at the following address: 8 Surtees Grove Fenton, ST4 3HH Stoke-on-trent. 2 years ago the firm changed its registered name from Vaper-stall to Graymu Products Limited. The firm's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Graymu Products Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-10.

Currently, this limited company is directed by 1 managing director: Steve B., who was arranged to perform management duties 12 years ago. This limited company had been governed by Sharon T. until April 2019.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Graymu Products Limited 2022-02-10
Vaper-stall Ltd 2012-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 626	60 677	45 256	7 225	-10 810

Balance Sheet
Cash Bank On Hand						6 303	2 293	5 091	26 567	6 141	3 733
Current Assets	50 781	93 906	103 807	41 398	54 193	25 430	18 424	10 291	29 767	9 791	8 058
Debtors						5 431	1 131				925
Net Assets Liabilities					10 810	36 729	-40 717	-49 551	-43 968	-53 972	-58 730
Other Debtors						5 431	1 131				35
Property Plant Equipment						1 996	992	208	123	92
Total Inventories						20 000	15 000	5 200	3 200	3 650	3 400
Cash Bank In Hand	30 781	35 021
Net Assets Liabilities Including Pension Asset Liability	40 626	60 677	45 375	7 225	-10 810
Stocks Inventory	20 000	20 000
Tangible Fixed Assets		6 762

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 625	60 676
Shareholder Funds	40 626	60 677	45 256	7 225	-10 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 958	3 096	3 880	3 965	3 996	4 052
Average Number Employees During Period						5	5	3	2		2
Bank Borrowings Overdrafts						8 701			20 000	20 000	18 436
Creditors					45 809	48 044	14 509	9 187	23 223	20 000	48 521
Finance Lease Liabilities Present Value Total						16 110	14 509	9 187	3 223
Increase From Depreciation Charge For Year Property Plant Equipment							1 138	784	85	31	56
Net Current Assets Liabilities	40 626	53 915	44 084	5 110	8 384	22 614	-27 200	-40 572	-20 868	-34 064	-40 463
Other Creditors						240	6 550	36 247	40 880	36 213	40 010
Other Taxation Social Security Payable						29 541	20 023	2 686
Property Plant Equipment Gross Cost						3 954	4 088	4 088	4 088	4 088	4 221
Total Additions Including From Business Combinations Property Plant Equipment							134				133
Total Assets Less Current Liabilities	40 626	60 677	45 256	7 225	10 877	20 619	-26 208	-40 364	-20 745	-33 972	-40 294
Trade Creditors Trade Payables						15 867	19 051	11 930	9 755	7 642	8 511
Trade Debtors Trade Receivables											890
Merchandise								5 200	3 200
Fixed Assets		6 762	1 291	2 115	2 493	1 995
Creditors Due After One Year					21 687
Creditors Due Within One Year	10 156	18 310	59 723	36 288	45 809
Current Asset Investments	20 209	17 204
Number Shares Allotted		1
Par Value Share		1
Secured Debts	10 155	18 310
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 452
Tangible Fixed Assets Cost Or Valuation		8 452
Tangible Fixed Assets Depreciation		1 690
Tangible Fixed Assets Depreciation Charged In Period		1 690

Company staff

Steve B.

Role: Director

Appointed: 20 September 2012

Latest update: 19 February 2024

People with significant control

Steven B.

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 December 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	17 February 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Graymu Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

Sharon T.

People with significant control

Steven B.

Accounts Documents

Company filings

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