Graderich Limited in Hove, BN3 7ES

Description

Data updated on: 01-11-2023

This business is located in Hove with reg. no. 01066683. The firm was established in 1972. The headquarters of the company is located at Unit G, Hove Technology Centre St. Josephs Close. The post code for this location is BN3 7ES. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 31st March 2023 is the last time the company accounts were filed.

Considering this specific firm's constant growth, it was vital to acquire more directors: Allan B. and Ann P. who have been assisting each other since 2012-04-26 to exercise independent judgement of the limited company. Moreover, the managing director's tasks are regularly backed by a secretary - Ann P..

Executives who have control over the firm are as follows: Ann P. owns over 1/2 to 3/4 of company shares . Allan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 766	1 771	2 012	387 252	312 092	341 296	475 739

Balance Sheet
Cash Bank On Hand							164 290	137 187
Current Assets	230 276	273 563	332 299	154 054	136 664	190 268	276 980	249 877	186 175	166 346	204 756	194 910	157 205
Net Assets Liabilities							475 739	532 209	535 015	631 692	662 131	702 790	740 446
Property Plant Equipment							919 621	920 806
Total Inventories							112 690	112 690
Cash Bank In Hand	26 903	408		41 364	23 974	77 578
Debtors	477	0
Net Assets Liabilities Including Pension Asset Liability	17 766	1 771	2 012	310 436	312 092	341 296	475 739
Stocks Inventory	202 896	273 155	332 299	112 690	112 690	112 690
Tangible Fixed Assets	945 890	943 845	944 056	942 747	941 765	940 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 666	1 671	1 912	387 152	311 992	341 196
Shareholder Funds	17 766	1 771	2 012	387 252	312 092	341 296	475 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 140	101 287
Creditors							591 618	547 743	478 548	354 612	325 069	312 895	304 572
Fixed Assets	945 890	943 845	944 056	942 747	941 765	940 999	919 621	920 806	917 495	894 804	894 259	892 116	889 672
Increase From Depreciation Charge For Year Property Plant Equipment								5 147
Net Current Assets Liabilities	-581 469	-669 610	-699 909	-344 023	-449 803	-451 926	-314 638	297 866	292 373	188 266	120 313	187 003	147 367
Property Plant Equipment Gross Cost							1 015 761	1 022 093
Provisions For Liabilities Balance Sheet Subtotal							63 309	63 309	62 649	3 454	2 832	2 323
Total Additions Including From Business Combinations Property Plant Equipment								6 332
Total Assets Less Current Liabilities	364 421	274 235	244 147	521 908	491 962	489 073	604 983	622 940	603 198	706 538	773 946	705 113	742 305
Creditors Due After One Year Total Noncurrent Liabilities	283 303	209 112
Creditors Due Within One Year Total Current Liabilities	811 745	943 173
Provisions For Liabilities Charges	63 352	63 352	63 352	63 352	63 329	63 309	63 309
Tangible Fixed Assets Cost Or Valuation	1 031 207	1 031 207	1 033 054	1 033 054	1 032 254	1 032 254
Tangible Fixed Assets Depreciation	85 317	87 362	88 998	90 307	90 489	91 255
Tangible Fixed Assets Depreciation Charge For Period		2 045
Average Number Employees During Period									4	4	4	3	3
Creditors Due After One Year		209 112	178 783	148 120	116 541	84 468	65 935
Creditors Due Within One Year		943 173	1 032 208	498 077	586 467	642 194	591 618
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 847
Tangible Fixed Assets Depreciation Charged In Period			1 636	1 309	995	766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					813
Tangible Fixed Assets Disposals					800

Company staff

Ann P.

Role: Secretary

Latest update: 31 January 2024

Allan B.

Role: Director

Appointed: 26 April 2012

Latest update: 31 January 2024

Ann P.

Role: Director

Appointed: 25 January 1993

Latest update: 31 January 2024

People with significant control

Ann P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Allan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Larry P.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Graderich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Allan B.

Ann P.

Larry P.

Allan B.

People with significant control

Ann P.

Allan B.

Larry P.

Accounts Documents

Company filings

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