Graded Limited in Charlbury, OX7 3EW

Description

Data updated on: 01-11-2023

The business is situated in Charlbury registered with number: 08378357. The company was established in 2013. The office of the company is situated at Lakeside Southill Business Park. The zip code for this location is OX7 3EW. This business's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Graded Ltd filed its latest accounts for the period up to 2022/12/31. The firm's latest confirmation statement was released on 2022/11/02.

At the moment, the following firm is supervised by a single director: Ian P., who was assigned this position in 2013.

Ian P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1 774	8 142	12 230	15 056	92 795	25 706	83 013	34 238	70 428
Current Assets			15 166	21 374	27 913		96 795	106 333	314 122	479 254	367 286
Debtors			3 392	1 582	31			36 091	619	20 120	4 606
Net Assets Liabilities			1 948	2 609	6 969	10 585	39 207	41 660	176 525	291 665	73 710
Other Debtors			3 392	1 375	31			36 091		6 391	2 456
Property Plant Equipment			1 806	2 619	4 208	10 441	8 539	10 279	58 756	74 526	71 043
Total Inventories			10 000	11 650	15 650	3 500	4 000	44 536	230 490	424 896	292 252
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities							739	600	4 556	6 318	7 018
Accumulated Amortisation Impairment Intangible Assets			250	500	750		1 250	1 500	1 750	2 000	2 250
Accumulated Depreciation Impairment Property Plant Equipment			602	1 475	2 878		9 205	12 631	32 217	57 060	80 741
Additions Other Than Through Business Combinations Property Plant Equipment								5 167	68 063	40 613	20 198
Average Number Employees During Period							2	2	4	5	7
Corporation Tax Payable			715		1 222
Corporation Tax Recoverable				207
Creditors			16 913	23 013	26 100	17 928	15 755	49 063	98 333	75 280	109 840
Fixed Assets			4 056	4 619	5 958	11 941	9 789	11 279	59 506	75 026	71 293
Increase From Amortisation Charge For Year Intangible Assets			250	250	250			250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment			602	873	1 403			3 426	19 586	24 843	23 681
Intangible Assets			2 250	2 000	1 750	1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost			2 500	2 500			2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities			-1 747	-1 639	1 811	628	81 040	81 397	226 516	306 079	125 755
Number Shares Issued Fully Paid					1		1	1	1	1	1
Other Creditors			16 913	23 013	22 774		4 720	200	27 015	22 831	16 256
Other Inventories							4 000	44 536	230 490	424 896	292 252
Other Remaining Borrowings							50 000	49 063	98 333	75 280	109 840
Other Taxation Social Security Payable			6 456	10 977	2 106
Par Value Share	1	1			1	1	1	1	1	1	1
Prepayments									619		2 150
Profit Loss			1 947	661
Property Plant Equipment Gross Cost			2 408	4 094	7 086		17 743	22 910	90 973	131 586	151 784
Provisions For Liabilities Balance Sheet Subtotal			361	371	800	1 984	1 622	1 953	11 164	14 160	13 498
Taxation Including Deferred Taxation Balance Sheet Subtotal			361
Taxation Social Security Payable							10 295	8 532	35 868	49 098	77 706
Total Additions Including From Business Combinations Property Plant Equipment			2 408	1 686	2 992
Total Assets Less Current Liabilities			2 309	2 980	7 769	12 569	90 829	92 676	286 022	381 105	197 048
Total Borrowings							50 000	49 063	98 333	75 280	109 840
Trade Creditors Trade Payables											2 692
Trade Debtors Trade Receivables										13 729
Finished Goods Goods For Resale					15 650	3 500	4 000
Number Shares Allotted	1	1				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ian P.

Role: Director

Appointed: 28 January 2013

Latest update: 9 April 2025

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 June 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Graded Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Accounts Documents

Company filings

Filing category

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