Grad Speciality Products Ltd in Wakefield, WF1 5PE

Description

Data updated on: 01-11-2023

The firm is located in Wakefield with reg. no. 06762821. The company was established in 2008. The headquarters of this firm is situated at Unit 2, 1st Floor Calder Vale Road. The postal code for this address is WF1 5PE. This business's declared SIC number is 20590 which means Manufacture of other chemical products n.e.c.. 2022-12-31 is the last time the accounts were filed.

The data we obtained about this specific firm's management suggests there are two directors: Anne H. and Graham H. who joined the team on 2010-09-17 and 2009-08-27.

Executives with significant control over the firm are: Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham H. 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	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	79 003	111 752	147 549	148 638	107 627

Balance Sheet
Cash Bank On Hand					83 631	102 339	152 538	154 383	74 697	281 893	200 479	273 408
Current Assets	432 249	438 594	423 434	419 411	441 774	441 001	532 137	545 578	388 848	577 339	690 401	761 655
Debtors	168 402	157 641	155 426	174 220	165 112	115 851	190 028	164 344	98 884	131 761	153 153	242 398
Net Assets Liabilities					107 627	100 216	135 435	150 385	179 500	226 300	270 057	371 588
Other Debtors					12 537	11 337	11 409	14 214	16 097	15 158	15 159	9 925
Property Plant Equipment					67 858	51 317	40 056	33 017	24 763	18 573	19 322	15 189
Total Inventories					193 031	222 811	189 571	226 851	215 267	163 685	336 769	245 849
Cash Bank In Hand	127 987	139 343	106 298	93 160	83 631
Intangible Fixed Assets	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	79 003	111 752	147 549	148 638	107 627
Stocks Inventory	135 860	141 610	161 710	152 031	193 031
Tangible Fixed Assets	19 154	25 311	45 927	64 347	67 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 001	111 750	147 547	148 636	107 625
Shareholder Funds	79 003	111 752	147 549	148 638	107 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					74 181	91 287	104 639	115 645	123 899	130 089	135 143	139 994
Additions Other Than Through Business Combinations Property Plant Equipment						565	2 091	3 967
Average Number Employees During Period					8	7	7	7	7	7	6	4
Bank Borrowings										45 834
Bank Overdrafts										4 166
Corporation Tax Payable					3 289	5 147	14 937	6 915	10 884	13 051
Creditors					388 967	382 276	429 394	423 032	229 635	45 834	35 573	25 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases					124 990	124 990	124 990	126 991	126 991	126 991
Increase From Depreciation Charge For Year Property Plant Equipment						17 106	13 352	11 006	8 254	6 190	5 054	4 851
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-19 008	30 535	70 013	76 510	52 807	58 725	102 743	122 546	159 213	256 902	291 138	385 897
Other Creditors					257 712	224 570	212 158	200 830	185 888	182 182	178 281	167 772
Other Taxation Social Security Payable					36 858	30 733	25 865	10 191	11 732	44 554	20 570	54 455
Property Plant Equipment Gross Cost					142 039	142 604	144 695	148 662	148 662	148 662	154 465	155 183
Provisions For Liabilities Balance Sheet Subtotal					13 038	9 826	7 364	5 178	4 476	3 341	4 830	3 797
Total Assets Less Current Liabilities	80 146	115 846	155 940	160 857	120 665	110 042	142 799	155 563	183 976	275 475	310 460	401 086
Trade Creditors Trade Payables					91 108	121 826	176 434	205 096	21 131	89 535	190 398	142 848
Trade Debtors Trade Receivables					152 575	104 514	178 619	150 130	82 787	116 603	137 994	232 473
Bank Borrowings Overdrafts										45 834	35 573	25 701
Total Additions Including From Business Combinations Property Plant Equipment											5 803	718
Creditors Due Within One Year	451 257	408 059	353 421	342 901	388 967
Fixed Assets	99 154	85 311	85 927	84 347	67 858
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 143	4 094	8 391	12 219	13 038
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		18 344	35 925	39 868	26 130
Tangible Fixed Assets Cost Or Valuation	26 772	40 116	76 041	115 909	142 039
Tangible Fixed Assets Depreciation	7 618	14 805	30 114	51 562	74 181
Tangible Fixed Assets Depreciation Charged In Period		8 437	15 309	21 448	22 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		5 000

Company staff

Anne H.

Role: Director

Appointed: 17 September 2010

Latest update: 1 January 2024

Graham H.

Role: Director

Appointed: 27 August 2009

Latest update: 1 January 2024

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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
End Date For Period Covered By Report	2016-12-31

Grad Speciality Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Graham H.

Yomtov J.

People with significant control

Anne H.

Graham H.

Accounts Documents

Company filings

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