GRAYS THRAPSTON LTD, EPSOM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-19.6K

Key figures

Profit / (loss)

2016£-19.599

2017—

2018—

2019—

2020—

2021—

Total assets

2016£530.516

2017£530.516

2018£475.559

2019£389.631

2020£396.868

2021£373.477

Equity

2016—

2017£530.516

2018£475.559

2019£389.631

2020£396.868

2021£373.477

Current Assets

2016£551.553

2017£551.553

2018£1.539.405

2019£2.070.349

2020£925.550

2021£950.846

Net Current Assets Liabilities

2016£530.516

2017£530.516

2018£475.559

2019£389.631

2020£396.868

2021£373.476

Total Assets Less Current Liabilities

2016£530.516

2017£530.516

2018£475.559

2019£389.631

2020£396.868

2021£373.477

Cash Bank On Hand

2016—

2017£99.301

2018£131.169

2019£37.055

2020£55.442

2021£42.245

Debtors

2016£2508

2017£2508

2018£3302

2019£3256

2020£92

2021£12

Other Debtors

2016—

2017£2508

2018£3302

2019£3256

2020£92

2021£12

Creditors

2016—

2017£21.037

2018£1.063.846

2019£1.680.718

2020£528.682

2021£577.370

Trade Creditors Trade Payables

2016—

2017£14.383

2018£8673

2019£33.667

2020£12.281

2021£11.685

Other Creditors

2016—

2017£6654

2018£224.338

2019£462.051

2020£516.401

2021£565.685

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£1

Number Shares Allotted

2016549.905

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20202

20212

Bank Borrowings

2016—

2017£0

2018£830.835

2019£1.185.000

2020—

2021—

Bank Borrowings Overdrafts

2016—

2017£0

2018£830.835

2019£1.185.000

2020—

2021—

Called Up Share Capital

2016£550.115

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£99.301

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£21.037

2017—

2018—

2019—

2020—

2021—

Investments In Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021£1

Profit Loss Account Reserve

2016£-19.599

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£549.905

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£530.516

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£449.744

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£449.744

2018£1.404.934

2019£2.030.038

2020£870.016

2021£908.589

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-19.599	—	—	—	—	—
Total assets	£530.516	£530.516	£475.559	£389.631	£396.868	£373.477
Equity	—	£530.516	£475.559	£389.631	£396.868	£373.477
Current Assets	£551.553	£551.553	£1.539.405	£2.070.349	£925.550	£950.846
Net Current Assets Liabilities	£530.516	£530.516	£475.559	£389.631	£396.868	£373.476
Total Assets Less Current Liabilities	£530.516	£530.516	£475.559	£389.631	£396.868	£373.477
Cash Bank On Hand	—	£99.301	£131.169	£37.055	£55.442	£42.245
Debtors	£2508	£2508	£3302	£3256	£92	£12
Other Debtors	—	£2508	£3302	£3256	£92	£12
Creditors	—	£21.037	£1.063.846	£1.680.718	£528.682	£577.370
Trade Creditors Trade Payables	—	£14.383	£8673	£33.667	£12.281	£11.685
Other Creditors	—	£6654	£224.338	£462.051	£516.401	£565.685
Investments Fixed Assets	—	—	—	—	—	£1
Number Shares Allotted	549.905	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2
Bank Borrowings	—	£0	£830.835	£1.185.000	—	—
Bank Borrowings Overdrafts	—	£0	£830.835	£1.185.000	—	—
Called Up Share Capital	£550.115	—	—	—	—	—
Cash Bank In Hand	£99.301	—	—	—	—	—
Creditors Due Within One Year	£21.037	—	—	—	—	—
Investments In Group Undertakings	—	—	—	—	—	£1
Profit Loss Account Reserve	£-19.599	—	—	—	—	—
Share Capital Allotted Called Up Paid	£549.905	—	—	—	—	—
Shareholder Funds	£530.516	—	—	—	—	—
Stocks Inventory	£449.744	—	—	—	—	—
Total Inventories	—	£449.744	£1.404.934	£2.030.038	£870.016	£908.589

GRAYS THRAPSTON LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Melvin Mayne (person)

Appointed Connor Cunningham (person)

Appointed Mark Caslin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GRAYS THRAPSTON LTD

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