Graf-fix Uk Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Registered with number 06555395 16 years ago, Graf-fix Uk Limited was set up as a Private Limited Company. Its official mailing address is C/o Mitten Clarke Limited The Glades, Festival Way Stoke-on-trent. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022/03/29 is the last time when account status updates were reported.

As mentioned in this particular firm's directors directory, since October 2009 there have been two directors: Christopher N. and Kevin N.. To help the directors in their tasks, this particular limited company has been utilizing the skills of Rajesh S. as a secretary for the last eight years.

The companies that control this firm are as follows: Dk Motorcycles Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Liverpool Road, ST5 9JJ and was registered as a PSC under the registration number 08573345.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 064	-22 268	36 806	91 720	101 833	92 971

Balance Sheet
Cash Bank On Hand						17 904	46 855	18 957	21 620	13 736	170 128	63 551	49 611
Current Assets	22 138	123 558	257 505	334 266	318 235	370 021	456 216	581 971	635 223	716 060	514 641	526 132	540 141
Debtors	4 207	19 996	109 615	115 029	96 778	5 327	26 912	27 783	19 282	40 485	30 408	88 882	40 992
Net Assets Liabilities										167 042	241 203	262 759	267 241
Other Debtors							23 720	239		12 699	12 795	68 446	36 050
Property Plant Equipment						4 188	921	286		22 500	15 000	7 500	17 634
Total Inventories						346 790	382 449	535 231	594 321	661 839	314 105	373 699
Cash Bank In Hand	12 931	37 023	27 652	5 666	9 230	17 904
Net Assets Liabilities Including Pension Asset Liability	-56 064	-22 268	36 806
Stocks Inventory	5 000	66 539	120 238	213 571	212 227	346 790
Tangible Fixed Assets		5 619	11 706	8 631	7 748	4 188

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-56 184	-22 388	36 686	91 600	101 713	92 851
Shareholder Funds	-56 064	-22 268	36 806	91 720	101 833	92 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 654	13 921	14 556	14 842	22 342	29 842	37 342	50 734
Additions Other Than Through Business Combinations Property Plant Equipment													23 526
Average Number Employees During Period							7	7	8	7	7	7	6
Bank Borrowings Overdrafts						856		5 406		1 380	126 779	97 500	67 500
Corporation Tax Payable											40 266	27 964	20 820
Creditors						281 238	362 472	458 051	492 627	571 518	126 779	97 500	67 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 267	635	286	7 500	7 500	7 500	13 392
Net Current Assets Liabilities	-56 064	-24 354	25 100	83 089	94 085	88 783	93 744	123 920	142 596	144 542	352 982	352 759	321 517
Other Creditors						135 814	169 231	254 985	234 478	261 118	36 330	45 826	156 351
Other Taxation Social Security Payable						32 729	43 310	49 857	46 456	41 971	80 205	3 914	3 387
Property Plant Equipment Gross Cost						14 842	14 842	14 842	14 842	44 842	44 842	44 842	68 368
Provisions For Liabilities Balance Sheet Subtotal													4 410
Total Assets Less Current Liabilities	-56 064	-18 735	36 806	91 720	101 833	92 971	94 665	124 206	142 596	167 042	367 982	360 259	339 151
Trade Creditors Trade Payables						111 839	149 931	147 803	211 693	267 049	21 903	65 669	8 066
Trade Debtors Trade Receivables						5 327	3 192	27 544	19 282	27 786	17 613	20 436	4 942
Amount Specific Advance Or Credit Directors									7 959	12 699	4 740
Amount Specific Advance Or Credit Made In Period Directors										35 870	75 466
Amount Specific Advance Or Credit Repaid In Period Directors										56 528	67 507
Creditors Due After One Year		3 533
Creditors Due Within One Year	78 202	147 912	232 405	251 177	224 150	281 238
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Secured Debts		4 858
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		6 100	11 500		2 542
Tangible Fixed Assets Cost Or Valuation		6 100	12 300	12 300	14 842
Tangible Fixed Assets Depreciation		481	594	3 669	7 094	10 654
Tangible Fixed Assets Depreciation Charged In Period		481	444	3 075	3 425	3 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			331
Tangible Fixed Assets Disposals			5 300
Bank Borrowings											150 000
Total Additions Including From Business Combinations Property Plant Equipment										30 000