Violet Grey Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Violet Grey Ltd is officially located at Taunton at Ground Floor Blackbrook Gate 1. You can search for the firm using the area code - TA1 2PX. This company has been in the field on the British market for nine years. The company is registered under the number 09859321 and their current state is active. This business's registered with SIC code 47791, that means Retail sale of antiques including antique books in stores. Violet Grey Limited released its account information for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 4th November 2022.

That limited company owes its accomplishments and constant improvement to two directors, who are Mark T. and Caryl T., who have been guiding the company since Thu, 1st Oct 2020.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caryl T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	31 513	15 468	17 481	11 819	1 534
Current Assets		1	151 280	83 819	188 516
Debtors			49 803	795	17 279	11 468	19 962
Net Assets Liabilities		1	-9 105	-41 500	89 768	85 201	13 307
Other Debtors			8 481		4 506	201	201
Property Plant Equipment			4 880	36 039	24 177	20 736	15 388
Total Inventories			69 964	67 556	153 756	169 993	164 804
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities				1 500	6 055
Accrued Liabilities Deferred Income					6 055	1 675	1 901
Accumulated Amortisation Impairment Intangible Assets			2 037	4 074	8 186	9 880	12 811
Accumulated Depreciation Impairment Property Plant Equipment			1 628	13 516	28 026	34 257	38 772
Additions Other Than Through Business Combinations Intangible Assets					2 790
Additions Other Than Through Business Combinations Property Plant Equipment			14 644	43 559	2 648
Amounts Owed To Directors					68 692	91 562	159 477
Average Number Employees During Period				1	2	2	2
Bank Borrowings Overdrafts						487
Consideration Received For Shares Issued In Period					100 000
Creditors			171 364	25 213	18 041	129 861	11 113
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-128			-614
Disposals Property Plant Equipment				-512			-833
Finance Lease Liabilities Present Value Total				25 213	18 041	18 065	11 113
Fixed Assets			10 979	40 101	26 917
Increase From Amortisation Charge For Year Intangible Assets				2 037	4 112	1 694	2 931
Increase From Depreciation Charge For Year Property Plant Equipment			3 665	12 016	14 510	6 231	5 129
Intangible Assets			6 099	4 062	2 740	1 046	7 915
Intangible Assets Gross Cost			8 136	8 136	10 926	10 926	20 726
Net Current Assets Liabilities		1	-20 084	-56 388	85 127
Nominal Value Allotted Share Capital				1	100 001	100 000	100 000
Number Shares Issued Fully Paid				1	100 001	100 000	100 000
Number Shares Issued In Period- Gross					100 000
Other Creditors			105 085	114 790	68 692
Other Payables Accrued Expenses			1 500	1 500
Other Provisions Balance Sheet Subtotal					4 235
Other Taxation Payable					5 507	253
Par Value Share	1	1			1	1	1
Prepayments			41 322	495	150
Prepayments Accrued Income					150	3 567	17 194
Property Plant Equipment Gross Cost			6 508	49 555	52 203	54 993	54 160
Provisions For Liabilities Balance Sheet Subtotal					4 235
Recoverable Value-added Tax							2 567
Taxation Social Security Payable				1 349	5 507
Total Additions Including From Business Combinations Intangible Assets							9 800
Total Additions Including From Business Combinations Property Plant Equipment						2 790
Total Assets Less Current Liabilities			-9 105	-16 287	112 044
Total Borrowings				25 213	18 041
Trade Creditors Trade Payables			64 779	18 402	17 355	17 819	21 433
Trade Debtors Trade Receivables				300	12 623	7 700
Useful Life Intangible Assets Years						5	4
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark T.

Role: Director

Appointed: 01 October 2020

Latest update: 3 December 2023

Caryl T.

Role: Director

Appointed: 18 August 2017

Latest update: 3 December 2023

People with significant control

Mark T.

Notified on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caryl T.

Notified on 18 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter V.

Notified on 6 April 2016

Ceased on 18 August 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 November 2016
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Violet Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Caryl T.

Peter V.

People with significant control

Mark T.

Caryl T.

Peter V.

Accounts Documents

Company filings

Filing category

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