Graffiti Spirits is a business located at L35 1SF Liverpool at 7 Smithford Walk. The company has been in existence since 2009 and is established under the registration number 06997665. The company has existed on the British market for fifteen years now and company status at the time is liquidation. This company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Graffiti Spirits Limited filed its account information for the period up to Wednesday 30th December 2020. Its most recent annual confirmation statement was filed on Sunday 21st August 2022.
Graffiti Spirits Ltd
General information
Name:
Graffiti Spirits Limited
Office Address:
7 Smithford Walk L35 1SF Liverpool
Number: 06997665
Incorporation date: 2009-08-21
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 |
| Currency | |||||||
| Net Worth | 63 560 | 37 247 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 382 | 40 139 | 34 058 | 28 592 | 10 481 | 41 878 | |
| Current Assets | 131 491 | 132 876 | 114 377 | 130 475 | 113 654 | 216 283 | 275 318 |
| Debtors | 72 509 | 51 118 | 66 013 | 87 066 | 80 715 | 199 280 | 229 192 |
| Net Assets Liabilities | 25 834 | 4 472 | 930 | 7 774 | -5 090 | ||
| Other Debtors | 51 118 | 66 013 | 87 066 | 80 253 | 184 349 | 224 564 | |
| Property Plant Equipment | 42 302 | 41 175 | 31 014 | 22 333 | 15 082 | 12 277 | |
| Total Inventories | 4 376 | 8 225 | 9 351 | 4 347 | 6 522 | 4 248 | |
| Cash Bank In Hand | 52 080 | 77 382 | |||||
| Stocks Inventory | 6 902 | 4 376 | |||||
| Tangible Fixed Assets | 52 107 | 42 302 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 920 | 920 | |||||
| Profit Loss Account Reserve | 62 560 | 36 247 | |||||
| Shareholder Funds | 63 560 | 37 247 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 922 | 68 889 | 79 465 | 89 142 | 98 392 | 103 604 | |
| Average Number Employees During Period | 19 | 19 | 14 | ||||
| Bank Borrowings Overdrafts | 4 208 | 14 332 | 6 054 | 14 | |||
| Corporation Tax Payable | 40 153 | 27 253 | 28 698 | 37 159 | 18 119 | 18 119 | |
| Creditors | 131 187 | 126 765 | 154 677 | 133 175 | 17 159 | 51 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 967 | 10 576 | 9 677 | 9 250 | 5 212 | ||
| Net Current Assets Liabilities | 24 789 | 1 689 | -12 388 | -24 202 | -19 521 | 11 713 | 36 198 |
| Other Creditors | 9 763 | 24 024 | 39 388 | 30 447 | 17 159 | 51 826 | |
| Other Taxation Social Security Payable | 48 618 | 36 427 | 40 411 | 38 496 | 33 841 | 64 057 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 99 224 | 110 064 | 110 479 | 111 475 | 113 474 | 115 881 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 953 | 2 340 | 1 882 | 1 862 | 1 739 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 840 | 415 | 996 | 1 999 | 2 407 | ||
| Total Assets Less Current Liabilities | 76 896 | 43 991 | 28 787 | 6 812 | 2 812 | 26 795 | 48 475 |
| Trade Creditors Trade Payables | 26 875 | 24 729 | 40 126 | 27 059 | 26 920 | 29 107 | |
| Trade Debtors Trade Receivables | 2 | 462 | 14 931 | 4 628 | |||
| Advances Credits Directors | 47 141 | ||||||
| Advances Credits Made In Period Directors | 67 541 | ||||||
| Advances Credits Repaid In Period Directors | 20 400 | ||||||
| Creditors Due After One Year | 10 112 | 4 208 | |||||
| Creditors Due Within One Year | 106 702 | 131 187 | |||||
| Number Shares Allotted | 920 | ||||||
| Other Reserves | 80 | 80 | |||||
| Provisions For Liabilities Charges | 3 224 | 2 536 | |||||
| Share Capital Allotted Called Up Paid | 920 | 920 | |||||
Company staff
John E.
Role: Director
Appointed: 21 August 2009
Latest update: 4 May 2024
Matthew F.
Role: Director
Appointed: 21 August 2009
Latest update: 4 May 2024
People with significant control
Gsg Hospitality Holdings Limited
Address:
79 Seel Street, Liverpool, Merseyside, L1 4BB, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
10982430
Notified on
19 March 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Matthew F.
Notified on
6 April 2016
Ceased on
19 March 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John E.
Notified on
6 April 2016
Ceased on
19 March 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2022 |
| Account last made up date | 30 December 2020 |
| Confirmation statement next due date | 04 September 2023 |
| Confirmation statement last made up date | 21 August 2022 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-31 |
| End Date For Period Covered By Report | 2017-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-31 |
| End Date For Period Covered By Report | 2018-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-31 |
| End Date For Period Covered By Report | 2019-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-31 |
| End Date For Period Covered By Report | 2020-12-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 7 Smithford Walk Liverpool L35 1SF. Change occurred on April 8, 2023. Company's previous address: 79 Seel Street Liverpool L1 4BB England. (AD01)
filed on: 8th, April 2023
filed on: 8th, April 2023
address
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(2 pages)
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