Graffan Properties Limited in Belfast, BT2 8BA

Description

Data updated on: 01-11-2023

This enterprise known as Graffan Properties was founded on 1977/03/10 as a Private Limited Company. This business's headquarters can be found at Belfast on 40 Linenhall Street. In case you want to reach the business by post, the zip code is BT2 8BA. The registration number for Graffan Properties Limited is NI011874. This business's principal business activity number is 55100, that means Hotels and similar accommodation. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-02.

In order to meet the requirements of their clientele, this particular limited company is continually being developed by a group of three directors who are Robert S., Michael H. and Tom M.. Their successful cooperation has been of pivotal use to the following limited company since 2023.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	640 250	915 667	2 379 647	2 997 213
Current Assets	879 059	1 180 166	2 556 445	3 261 183
Debtors	205 588	198 488	128 721	205 236
Net Assets Liabilities	5 796 069	6 248 353	6 386 877	9 968 050
Property Plant Equipment	20 111 485	19 696 853	18 840 479	21 275 354
Total Inventories	33 221	66 011	48 077	58 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 431 299	2 990 491	3 876 759	4 205 549
Additions Other Than Through Business Combinations Property Plant Equipment		144 560		251 588
Administration Support Average Number Employees	16	17	14	13
Administrative Expenses	2 312 292	2 458 691	1 526 758	4 459 002
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	88	93	72	84
Bank Borrowings	9 717 984	9 705 059	9 912 500
Cash Cash Equivalents Cash Flow Value	486 790	640 250	2 379 647
Comprehensive Income Expense			928 432	3 581 173
Cost Sales	3 205 108	3 543 604	2 103 839	1 967 182
Creditors	12 852 896	12 745 345	12 862 500	2 950 000
Current Tax For Period	-15 833	74 867	109 367	206 369
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-206
Depreciation Amortisation Expense	460 286	559 193	363 462	328 790
Depreciation Expense Property Plant Equipment	460 286	559 193	363 462	328 790
Finance Lease Liabilities Present Value Total	184 912	90 286
Fixed Assets	20 139 371	19 724 739	18 868 365	21 303 240
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-42 959	-787 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-221 274	149 482	-148 049	-248 938
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-16 110	8 733	25 424	76 515
Gain Loss In Cash Flows From Change In Inventories	15 279	32 790	-1 429	10 657
Gain Loss On Disposals Property Plant Equipment			10 000
Gross Profit Loss	3 258 137	3 536 207	2 300 060	6 208 717
Income Taxes Paid Refund Classified As Operating Activities	33 038	-15 833	-17 208	109 367
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	153 460	275 417	1 370 780	617 566
Increase From Depreciation Charge For Year Property Plant Equipment		559 192		328 790
Intangible Assets	27 885	27 885	27 885	27 885
Intangible Assets Gross Cost	27 885	27 885	27 885	27 885
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	428 010	405 891	296 654	428 549
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	145 000	145 000	145 000	145 000
Interest Paid Classified As Financing Activities	-573 010	-550 891	-444 383	-573 549
Interest Paid Classified As Operating Activities	573 010	550 891	444 383	573 549
Interest Payable Similar Charges Finance Costs	573 466	550 365	444 383	573 549
Investments Fixed Assets	1	1	1	1
Investments In Subsidiaries	1	1	1	1
Net Cash Flows From Used In Financing Activities	893 580	-1 042 085	-577 628	-1 361 049
Net Cash Flows From Used In Investing Activities	-2 334 862	-144 561	-28 498	-251 588
Net Cash Flows From Used In Operating Activities	1 594 742	1 462 063	1 976 906	2 230 203
Net Cash Generated From Operations	1 627 780	1 446 230	1 959 698	2 339 570
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 405 675	1 637 235	1 835 644	2 177 804
Net Current Assets Liabilities	-1 490 406	-731 041	381 012	-8 385 190
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	945 845	1 077 516
Other Comprehensive Income Expense Net Tax				2 512 077
Other Creditors	361 462	382 856	387 900	444 792
Other Inventories	33 221	66 011	48 077	58 734
Other Operating Income Format1			708 880	99 299
Other Payables Accrued Expenses	250 378	197 666	372 793	239 041
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	275 501	-90 589	-90 286
Prepayments	135 075	161 496	107 836	200 482
Proceeds From Sales Property Plant Equipment			25 000
Profit Loss	388 212	452 284	928 432	1 069 096
Profit Loss On Ordinary Activities Before Tax	372 379	527 151	1 037 799	1 275 465
Property Plant Equipment Gross Cost	22 542 784	22 687 344	22 717 238	25 480 903
Purchase Property Plant Equipment	-2 334 862	-144 561	-53 498	-251 588
Sales Marketing Distribution Average Number Employees	72	76	58	71
Taxation Social Security Payable	214 955	194 177	126 267	239 413
Tax Decrease From Utilisation Tax Losses			-67 602
Tax Expense Credit Applicable Tax Rate	70 752	100 159	197 182	242 338
Tax Increase Decrease From Effect Capital Allowances Depreciation	-87 654	-27 813	-20 582	-39 484
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 275	2 521	369	4 221
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-706
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 833	74 867	109 367	206 369
Total Assets Less Current Liabilities	18 648 965	18 993 698	19 249 377	12 918 050
Total Borrowings	12 852 896	12 745 345	12 862 500	2 950 000
Total Increase Decrease From Revaluations Property Plant Equipment				2 512 077
Trade Creditors Trade Payables	568 976	471 590	429 106	641 758
Trade Debtors Trade Receivables	54 680	36 992	20 885	4 754
Turnover Revenue	6 463 245	7 079 811	4 403 899	8 175 899

Company staff

Robert S.

Role: Director

Appointed: 02 June 2023

Latest update: 2 April 2024

Michael H.

Role: Director

Appointed: 11 May 2015

Latest update: 2 April 2024

Tom M.

Role: Director

Appointed: 11 May 2015

Latest update: 2 April 2024

Robert S.

Role: Director

Appointed: 11 May 2015

Resigned: 10 September 2021

Latest update: 2 April 2024

James B.

Role: Secretary

Appointed: 01 August 2008

Resigned: 11 May 2015

Latest update: 2 April 2024

June B.

Role: Director

Appointed: 31 December 2001

Resigned: 11 May 2015

Latest update: 2 April 2024

Andria C.

Role: Secretary

Appointed: 31 December 2001

Resigned: 01 August 2008

Latest update: 2 April 2024

James B.

Role: Director

Appointed: 10 March 1977

Resigned: 31 December 2001

Latest update: 2 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 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 July 2024
Confirmation statement last made up date	02 July 2023

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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Graffan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Michael H.

Tom M.

Robert S.

James B.

June B.

Andria C.

James B.

People with significant control

Michael H.

Accounts Documents

Company filings

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