Graduated Design Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The company is based in Warrington registered with number: 05394909. This firm was established in 2005. The office of this company is located at 8 Winmarleigh Street . The postal code for this location is WA1 1JW. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-16.

There is just one director at the current moment managing this limited company, namely Daniel C. who's been performing the director's responsibilities since 2005-03-16. Furthermore, the director's efforts are often helped with by a secretary - Genevieve C., who joined this specific limited company nineteen years ago.

Daniel C. is the individual who controls this firm, owns over 3/4 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	18 292	18 857	4 833	10 351	203	11 316

Balance Sheet
Cash Bank On Hand						50 371	14 987	22 999	29 596	37 184	13 865	43 829	34 500
Current Assets	30 618	40 865	17 046	19 732	18 601	53 791	24 740	32 414	32 737	42 275	26 833	43 829	35 844
Debtors	10 555			0	5 160	3 420	9 753	9 415	3 141	5 091	12 968		1 344
Net Assets Liabilities						11 316	22 436
Other Debtors							3 903	316
Property Plant Equipment						3 866	4 544	5 854	2 927	3 972	4 936	3 805
Cash Bank In Hand	20 063	40 865	17 046	19 732	13 441	50 371
Net Assets Liabilities Including Pension Asset Liability	18 292	18 857	4 833	10 351	203	11 316
Tangible Fixed Assets	4 505	6 558	6 416	4 208	3 320	3 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 192	18 757	4 733	10 251	103	11 216
Shareholder Funds	18 292	18 857	4 833	10 351	203	11 316

Other Financial Data
Total Fixed Assets Additions				1 999	2 432	4 412
Total Fixed Assets Cost Or Valuation			17 792	19 791	22 223	26 635
Total Fixed Assets Depreciation			11 376	15 583	18 903	22 769
Total Fixed Assets Depreciation Charge In Period				4 207	3 320	3 866
Accrued Liabilities Deferred Income						129	129				900	1 400	3 320
Accumulated Depreciation Impairment Property Plant Equipment						22 769	27 314	30 919	36 096	40 068	42 562	45 151	48 238
Additions Other Than Through Business Combinations Property Plant Equipment							5 223
Amounts Owed To Directors						28 509	85
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable						11 550	6 605	13 951	12 148	14 916	3 200	16 041	14 825
Creditors						46 341	6 848	12 686	15 425	22 346	13 838	38 297	25 611
Increase From Depreciation Charge For Year Property Plant Equipment							4 545	3 605	2 927	3 972	2 494	2 589	3 087
Net Current Assets Liabilities	13 787	12 299	-1 583	6 143	-3 117	7 450	17 892	19 728	17 312	19 929	12 995	5 532	10 233
Number Shares Issued Fully Paid								100			100	100	100
Other Creditors							85	61	71	92
Other Taxation Social Security Payable						6 153	29	9	3 206	18	17	17	613
Par Value Share								1			1	1	1
Prepayments Accrued Income								321	1 401	2 481
Property Plant Equipment Gross Cost						26 635	31 858	34 524	39 023	44 040	47 498	48 956	54 017
Total Additions Including From Business Combinations Property Plant Equipment								2 666		5 017	3 458	1 458	5 061
Total Assets Less Current Liabilities	18 292	18 857	4 833	10 351	203	11 316	22 436	21 998	20 239	23 901	17 931	9 337	16 012
Trade Debtors Trade Receivables						3 420	5 850	8 778	1 740	2 610	12 968		1 344
Dividends Paid											20 601	62 659	60 000
Profit Loss											14 631	54 065	66 675
Trade Creditors Trade Payables												218
Prepayments										2 481
Creditors Due Within One Year Total Current Liabilities	16 831	28 566	18 629	13 589	21 718	46 341
Fixed Assets	4 505	6 558	6 416	4 208	3 320	3 866
Tangible Fixed Assets Additions		3 692		1 999	2 432	4 412
Tangible Fixed Assets Cost Or Valuation	12 637	16 329	17 792	19 791	22 223	26 635
Tangible Fixed Assets Depreciation	8 132	9 771	11 376	15 583	18 903	22 769
Tangible Fixed Assets Depreciation Charge For Period		1 639		4 207	3 320	3 866

Company staff

Genevieve C.

Role: Secretary

Appointed: 21 March 2005

Latest update: 15 April 2024

Daniel C.

Role: Director

Appointed: 16 March 2005

Latest update: 15 April 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Graduated Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve C.

Daniel C.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Daniel C.

Accounts Documents

Company filings

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