GRAYBEARDS LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

6 Turners Field

Downley

High Wycombe

Buckinghamshire

HP13 5YZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£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—

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	£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	—