Graco Fluid Sealing And Engineering Limited in Maidstone, ME15 6JD

Description

Data updated on: 13-04-2022

Graco Fluid Sealing And Engineering came into being in 2013 as a company enlisted under no 08442813, located at ME15 6JD Maidstone at 5 West Court. This firm's last known status was dissolved. Graco Fluid Sealing And Engineering had been operating in this business for at least nine years.

When it comes to the firm, the majority of director's tasks up till now have been met by Graham O. and Karen O.. Within the group of these two executives, Graham O. had been with the firm for the longest period of time, having become one of the many members of company's Management Board on March 2013.

Executives who had control over the firm were as follows: Graham O. owned 1/2 or less of company shares. Karen O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 040	763	568

Balance Sheet
Cash Bank In Hand	15 147	7 401	9 245
Cash Bank On Hand			9 245	16 055	13 079	8 412	1 739
Current Assets	109 912	73 815	46 109	51 893	57 552	35 300	3 236
Debtors	94 765	66 414	36 864	35 838	44 473	26 888	1 497
Intangible Fixed Assets	125 000	95 000	65 000
Net Assets Liabilities			568	-12 717	-21 977	-23 453	-29 835
Net Assets Liabilities Including Pension Asset Liability	4 040	763	568
Other Debtors							1 497

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 940	663	468
Shareholder Funds	4 040	763	568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			85 000	115 000	145 000	150 000
Average Number Employees During Period				2	2	2	2
Creditors			53 363	38 806	26 524	21 552	33 071
Creditors Due After One Year	133 083	89 618	53 363
Creditors Due Within One Year	97 598	78 434	57 178
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	5 000
Intangible Assets			65 000	35 000	5 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	55 000	85 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	12 314	-4 619	-11 069	-8 911	-453	-1 901	-29 835
Number Shares Allotted	100	100	100
Other Creditors			53 363	38 806	26 524	21 552	32 060
Other Taxation Social Security Payable			12 672	7 627	9 092	2 953	1 011
Par Value Share	1	1	1
Provisions For Liabilities Charges	191
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	137 314	90 381	53 931	26 089	4 547	-1 901	-29 835
Trade Creditors Trade Payables			41 085	42 209	38 201	23 671
Trade Debtors Trade Receivables			36 864	35 838	44 473	26 888

Company staff

Graham O.

Role: Director

Appointed: 13 March 2013

Latest update: 2 August 2023

Karen O.

Role: Director

Appointed: 13 March 2013

Latest update: 2 August 2023

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	27 March 2022
Confirmation statement last made up date	13 March 2021

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Graco Fluid Sealing And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Karen O.

People with significant control

Graham O.

Karen O.

Accounts Documents

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