GRAYBEARDS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.8×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+16.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04188081

Founded27/03/2001

PurposePrinting n.e.c.

Address6 Turners Field, Downley, High Wycombe, Buckinghamshire, HP13 5YZ

Confirmation StatementNext due: 31/03/2023; Last made up: 17/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/03/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

27/03/2001

Company incorporated

Incorporation date: 2001-03-27

Network

Network depth

Ownership & Management

Persons with significant control

Geoffrey Robert Gray

75–100% shares

Appointed: 17/03/2017

87.5%

Ownership Timeline (1 changes)

17/03/2017

Appointed Geoffrey Robert Gray (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

6 Turners Field

Downley

High Wycombe

Buckinghamshire

HP13 5YZ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £20.9K

Key figures

Profit / (loss)

2013£20,908

2014£18,924

2015£21,207

2016£24,636

2017—

2018—

2019—

2020—

2021—

Total assets

2013£20,910

2014£18,926

2015£21,209

2016£24,638

2017£37,635

2018£36,615

2019£42,288

2020£67,149

2021£24,971

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£37,635

2018£36,615

2019£42,288

2020£67,149

2021£24,971

Equity

2013—

2014—

2015—

2016—

2017£37,635

2018£36,615

2019£42,288

2020£67,149

2021£24,971

Current Assets

2013£62,634

2014£57,411

2015£53,380

2016£55,043

2017£65,949

2018£58,791

2019£63,041

2020£81,132

2021£45,931

Net Current Assets Liabilities

2013£20,027

2014£18,458

2015£20,921

2016£24,495

2017£37,634

2018£36,614

2019£42,287

2020£67,149

2021£24,971

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£16,746

2018£13,087

2019£5,477

2020£19,740

2021£25,955

Debtors

2013£41,682

2014£51,136

2015£45,232

2016£38,312

2017£46,203

2018£44,203

2019£56,996

2020£61,392

2021£19,976

Other Debtors

2013—

2014—

2015—

2016—

2017£545

2018£545

2019£43,972

2020£43,972

2021£19,976

Creditors

2013—

2014—

2015—

2016—

2017£28,315

2018£22,177

2019£20,754

2020£13,983

2021£20,960

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£21,151

2018£16,879

2019£14,658

2020£239

2021—

Other Creditors

2013—

2014—

2015—

2016—

2017£780

2018£818

2019£838

2020£8,080

2021£20,960

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

20183

20193

20203

20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13,009

2018£13,009

2019£13,009

2020—

2021—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Employed

2013£20,910

2014£18,926

2015£21,209

2016£24,638

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£18,705

2014£4,215

2015£6,030

2016£13,116

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£3,220

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£42,607

2014£38,953

2015£32,459

2016£30,548

2017—

2018—

2019—

2020—

2021—

Debtors Due After One Year

2013£405

2014£849

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Tax Asset Debtors

2013—

2014—

2015—

2016—

2017£263

2018£215

2019£168

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£20,910

2014£18,926

2015£21,209

2016£24,638

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10,583

2018—

2019£13,009

2020—

2021—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10,583

2018—

2019£13,010

2020—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3,164

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£20,908

2014£18,924

2015£21,207

2016£24,636

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020—

2021—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£13,010

2018£13,010

2019£13,010

2020—

2021—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2013£2,247

2014£2,060

2015£2,118

2016£3,615

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£883

2014£468

2015£288

2016£143

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£23,593

2014£23,593

2015£23,593

2016£23,593

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£23,125

2014£23,305

2015£23,450

2016£23,592

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£415

2014£180

2015£145

2016£142

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£4,480

2019£5,258

2020£5,664

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£3,000

2018£1,501

2019£568

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£45,940

2018£43,443

2019£56,828

2020£17,420

2021—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£20,908	£18,924	£21,207	£24,636	—	—	—	—	—
Total assets	£20,910	£18,926	£21,209	£24,638	£37,635	£36,615	£42,288	£67,149	£24,971
Net Assets Liabilities	—	—	—	—	£37,635	£36,615	£42,288	£67,149	£24,971
Equity	—	—	—	—	£37,635	£36,615	£42,288	£67,149	£24,971
Current Assets	£62,634	£57,411	£53,380	£55,043	£65,949	£58,791	£63,041	£81,132	£45,931
Net Current Assets Liabilities	£20,027	£18,458	£20,921	£24,495	£37,634	£36,614	£42,287	£67,149	£24,971
Cash Bank On Hand	—	—	—	—	£16,746	£13,087	£5,477	£19,740	£25,955
Debtors	£41,682	£51,136	£45,232	£38,312	£46,203	£44,203	£56,996	£61,392	£19,976
Other Debtors	—	—	—	—	£545	£545	£43,972	£43,972	£19,976
Creditors	—	—	—	—	£28,315	£22,177	£20,754	£13,983	£20,960
Trade Creditors Trade Payables	—	—	—	—	£21,151	£16,879	£14,658	£239	—
Other Creditors	—	—	—	—	£780	£818	£838	£8,080	£20,960
Number Shares Allotted	2	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13,009	£13,009	£13,009	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Capital Employed	£20,910	£18,926	£21,209	£24,638	—	—	—	—	—
Cash Bank In Hand	£18,705	£4,215	£6,030	£13,116	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3,220	—	—	—	—
Creditors Due Within One Year	£42,607	£38,953	£32,459	£30,548	—	—	—	—	—
Debtors Due After One Year	£405	£849	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£263	£215	£168	—	—
Net Assets Liabilities Including Pension Asset Liability	£20,910	£18,926	£21,209	£24,638	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10,583	—	£13,009	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£10,583	—	£13,010	—	—
Other Taxation Social Security Payable	—	—	—	—	£3,164	—	—	—	—
Profit Loss Account Reserve	£20,908	£18,924	£21,207	£24,636	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1	£1	£1	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£13,010	£13,010	£13,010	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—
Stocks Inventory	£2,247	£2,060	£2,118	£3,615	—	—	—	—	—
Tangible Fixed Assets	£883	£468	£288	£143	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,593	£23,593	£23,593	£23,593	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23,125	£23,305	£23,450	£23,592	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£415	£180	£145	£142	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4,480	£5,258	£5,664	—
Total Inventories	—	—	—	—	£3,000	£1,501	£568	—	—
Trade Debtors Trade Receivables	—	—	—	—	£45,940	£43,443	£56,828	£17,420	—