Graco Projects Limited in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

2014 signifies the start of Graco Projects Limited, the company which is located at 81 High Street, in Cosham. That would make 10 years Graco Projects has existed in the United Kingdom, as the company was established on 2014-09-24. Its Companies House Reg No. is 09233326 and the post code is PO6 3BL. The firm's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. Graco Projects Ltd reported its account information for the financial year up to 2022/09/30. Its latest confirmation statement was submitted on 2023/09/24.

Our info describing this particular company's personnel indicates a leadership of two directors: Holly F. and Graham F. who were appointed on 2018-09-01 and 2014-09-24.

Executives with significant control over the firm are: Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2015-10-01	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					18 579	14 587	12 093	21 890
Current Assets				1	20 342	18 491	26 317
Debtors				1	1 763	3 904	14 226	2 689
Net Assets Liabilities				1	6 640	18 185	13 208	85	16 505
Other Debtors				1	1 763	3 904	11 936
Property Plant Equipment					3 936	8 997	10 365	9 319
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					7 505	2 508	11 937
Amount Specific Advance Or Credit Made In Period Directors						2 508	32
Amount Specific Advance Or Credit Repaid In Period Directors						35 726	2 540
Accumulated Depreciation Impairment Property Plant Equipment					1 800	4 242	8 793
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts						1	8 889
Creditors					16 890	7 758	12 700	-15 101	-25 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 584
Disposals Property Plant Equipment						4 800	600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 200	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 800	4 026	4 551
Net Current Assets Liabilities				1	3 452	10 733	13 620	8 278	18 882
Other Creditors					15 011	2 226	2 906
Other Taxation Social Security Payable					912	5 531	8 679
Property Plant Equipment Gross Cost					5 736	13 239	19 157
Provisions For Liabilities Balance Sheet Subtotal					748	1 545	1 887	1 771
Total Additions Including From Business Combinations Property Plant Equipment					5 736	12 303	6 518
Total Assets Less Current Liabilities				1	7 388	19 730	23 984	18 797	43 652
Trade Creditors Trade Payables					967
Trade Debtors Trade Receivables							2 288
Number Shares Allotted		100	100	100				100
Par Value Share		1	1	1				0
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Holly F.

Role: Director

Appointed: 01 September 2018

Latest update: 8 February 2024

Graham F.

Role: Director

Appointed: 24 September 2014

Latest update: 8 February 2024

People with significant control

Graham F.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly F.

Notified on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-10-01
Date Approval Accounts	2 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 October 2016
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Graco Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly F.

Graham F.

People with significant control

Graham F.

Holly F.

Accounts Documents

Company filings

Filing category

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