GRAYBEARDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,8×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+16,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04188081

Fundada27/3/2001

Objeto socialPrinting n.e.c.

Dirección6 Turners Field, Downley, High Wycombe, Buckinghamshire, HP13 5YZ

Declaración de confirmaciónPróximo vencimiento: 31/3/2023; Última elaboración: 17/3/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/3/2001

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

30/6/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2021

Ver archivo en Documentos

30/6/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2020

Ver archivo en Documentos

27/3/2001

Empresa constituida

Fecha de constitución: 2001-03-27

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Geoffrey Robert Gray

75–100% shares

Nombrado el: 17/3/2017

87.5%

Línea temporal de propiedad (1 cambios)

17/3/2017

Nombramiento Geoffrey Robert Gray (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

6 Turners Field

Downley

High Wycombe

Buckinghamshire

HP13 5YZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £20.9K

Cifras clave

Beneficio / (pérdida)

2013£20.908

2014£18.924

2015£21.207

2016£24.636

2017—

2018—

2019—

2020—

2021—

Activo total

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£5477

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£8080

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£4215

2015£6030

2016£13.116

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£3220

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£3164

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£2247

2014£2060

2015£2118

2016£3615

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£4480

2019£5258

2020£5664

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£3000

2018£1501

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—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£20.908	£18.924	£21.207	£24.636	—	—	—	—	—
Activo total	£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	£5477	£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	£8080	£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	£4215	£6030	£13.116	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3220	—	—	—	—
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	—	—	—	—	£3164	—	—	—	—
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	£2247	£2060	£2118	£3615	—	—	—	—	—
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	—	—	—	—	—	£4480	£5258	£5664	—
Total Inventories	—	—	—	—	£3000	£1501	£568	—	—
Trade Debtors Trade Receivables	—	—	—	—	£45.940	£43.443	£56.828	£17.420	—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

IA de documentos

Cuentas del ejercicio que finaliza el: 31/3/2013

Archivado: 31/3/2013

Ver

Explorar más empresas y personas

KILDALE LIMITED BRAMBURY LIMITED AVONMOUNT LIMITED DIGHT, Christopher John SEAN M STEVENS JULIA PAULINE DESENCLOS

GRAYBEARDS LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Geoffrey Robert Gray (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa GRAYBEARDS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital