Gra-knight Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

Based in Berkeley House, Alton GU34 1HN Gra-knight Limited is classified as a Private Limited Company with 06016770 Companies House Reg No. This company was created on 1st December 2006. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time when the company accounts were reported.

As mentioned in this particular firm's directors directory, since December 2006 there have been two directors: Kellie K. and Stephen K..

Executives who control the firm include: Stephen K. has substantial control or influence over the company. Kellie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 052	77 164	84 729	96 605	94 030

Balance Sheet
Cash Bank On Hand					90 316	92 244	130 985	137 190	101 303	140 278	74 952	82 113
Current Assets	123 221	118 714	125 096	163 054	159 346	164 638	217 483	228 619	179 260	194 537	111 218	105 669
Debtors	35 904	47 829	47 343	40 758	69 030	72 394	86 498	91 429	77 957	54 259	36 266	23 556
Net Assets Liabilities					92 130	118 586	144 161	170 227	160 850	113 587	114 166	111 099
Other Debtors							547	22 736	25 251	38 476	24 197	13 810
Property Plant Equipment					75 605	109 928	90 307	89 837	123 454	115 041	157 776	146 341
Cash Bank In Hand	87 317	70 885	77 753	122 296	90 316
Net Assets Liabilities Including Pension Asset Liability	77 052	77 164	84 729	96 605	94 030
Tangible Fixed Assets	31 463	30 040	28 751	22 831	75 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 050	77 162	84 727	96 603	94 028
Shareholder Funds	77 052	77 164	84 729	96 605	94 030

Other Financial Data
Amount Specific Advance Or Credit Directors							11 597	14 206	2 705	2 685	7 354	3 381
Amount Specific Advance Or Credit Made In Period Directors							11 597	9 469	588	630	13 234	1 339
Amount Specific Advance Or Credit Repaid In Period Directors								6 860	686	650	8 565	5 312
Accrued Liabilities							4 942	-2 271
Accrued Liabilities Deferred Income					850	3 500	4 942	9 352
Accumulated Depreciation Impairment Property Plant Equipment					89 391	110 513	90 334	102 137	106 427	124 423	140 640	153 191
Average Number Employees During Period						7	7	10	10	8	7	7
Bank Borrowings Overdrafts					8 151					35 333	34 167	24 167
Corporation Tax Payable					8 040	1 898	13 291	35 916
Corporation Tax Recoverable							1 954	3 769
Creditors					29 588	43 039	20 272	3 708	12 694	45 363	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 521	50 280		12 406		6 463	300
Disposals Property Plant Equipment						20 350	57 584		21 459		6 463	341
Dividends Paid						21 117	22 500	55 265
Finance Lease Liabilities Present Value Total					29 588	43 039	20 272	3 708	12 694	10 030	10 030
Increase From Depreciation Charge For Year Property Plant Equipment						36 643	30 101	11 803	16 696	17 996	22 680	16 737
Net Current Assets Liabilities	45 589	47 091	56 145	73 774	48 011	51 697	74 126	91 098	69 137	62 123	17 519	14 240
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							640	7 986	-724	2 816	8 766	3 119
Other Taxation Social Security Payable					8 436	8 501	12 817	54 727	19 840	40 323	27 537	31 921
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							1 250	1 600
Prepayments Accrued Income					1 250	3 973	1 250
Profit Loss						47 573	48 075	81 331
Property Plant Equipment Gross Cost					164 996	220 441	180 641	191 974	229 881	239 464	298 416	299 532
Provisions For Liabilities Balance Sheet Subtotal								7 000	19 047	18 214	26 962	25 315
Total Additions Including From Business Combinations Property Plant Equipment						75 795	17 784	11 333	59 366	9 583	65 415	1 457
Total Assets Less Current Liabilities	77 052	77 164	84 896	96 605	123 618	161 625	164 433	180 935	192 591	177 164	175 295	160 581
Trade Creditors Trade Payables					69 801	76 994	83 143	57 565	85 273	81 944	37 366	46 389
Trade Debtors Trade Receivables					49 048	66 576	71 150	68 693	52 706	15 783	12 069	9 746
Increase Decrease In Property Plant Equipment									45 595
Creditors Due After One Year					29 588
Creditors Due Within One Year	77 632	71 590	68 951	89 280	111 335
Fixed Assets	31 463	30 040	28 751	22 831	75 607
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 591	7 657	1 689	77 978
Tangible Fixed Assets Cost Or Valuation	69 082	77 673	85 330	87 020	164 998
Tangible Fixed Assets Depreciation	37 619	47 633	56 579	64 189	89 391
Tangible Fixed Assets Depreciation Charged In Period		10 014	8 946	7 609	25 202

Company staff

Kellie K.

Role: Director

Appointed: 01 December 2006

Latest update: 11 March 2024

Kellie K.

Role: Secretary

Appointed: 01 December 2006

Latest update: 11 March 2024

Stephen K.

Role: Director

Appointed: 01 December 2006

Latest update: 11 March 2024

People with significant control

Stephen K.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Kellie K.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 6 September 2014
Date Approval Accounts	6 September 2014
Annual Accounts 22 July 2015
Date Approval Accounts	22 July 2015

Gra-knight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie K.

Kellie K.

Stephen K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stephen K.

Kellie K.

Accounts Documents

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