Graffeg Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

04633042 is the reg. no. assigned to Graffeg Limited. It was registered as a Private Limited Company on 2003-01-10. It has been present on the market for the last 21 years. This enterprise can be reached at 15 Neptune Court Vanguard Way in Cardiff. It's postal code assigned to this location is CF24 5PJ. This enterprise's declared SIC number is 58110 and has the NACE code: Book publishing. Graffeg Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-01-10.

Regarding to the following limited company, a number of director's obligations have so far been fulfilled by Matthew H. and Peter G.. When it comes to these two individuals, Peter G. has supervised limited company for the longest period of time, having been a vital addition to the Management Board since 2003-01-10. Furthermore, the managing director's duties are often backed by a secretary - Peter G., who was selected by this limited company on 2016-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-14 700	-5 052	-44	-257	5 062

Balance Sheet
Cash Bank On Hand					1 616	2 785	12 973	3 080	43 019	59 210
Current Assets	90 315	111 775	165 371	196 841	243 125	296 763	379 297	361 129	370 857	404 779
Debtors	15 846	40 848	27 869	53 154	57 340	61 962	85 541	135 162	108 260	181 767
Net Assets Liabilities					5 062	38 133	50 843	58 031	66 920	75 062
Other Debtors								2 877		909
Property Plant Equipment					5 562	5 562	4 240	3 478	3 478	4 844
Total Inventories					184 169	232 016	280 783	222 887	219 578	163 802
Cash Bank In Hand	8 627		5 551	2 446
Net Assets Liabilities Including Pension Asset Liability	-14 700	-5 052	-44	-257	5 062
Stocks Inventory	65 842	70 927	131 951	141 241
Tangible Fixed Assets			2 145	2 145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 800	-5 152	-144	-357
Shareholder Funds	-14 700	-5 052	-44	-257	5 062

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities							11 518	15 775	15 775	27 171
Accumulated Depreciation Impairment Property Plant Equipment					550	550	1 872	1 205	1 205	2 717
Additions Other Than Through Business Combinations Property Plant Equipment								571		2 878
Average Number Employees During Period							6	6	7	7
Bank Borrowings							113 187	99 847	147 168	102 299
Bank Borrowings Overdrafts					35 457	38 497		15 890		180
Creditors					87 465	132 001	116 881	142 073	132 255	232 262
Deferred Income										81 784
Finished Goods Goods For Resale					184 169	232 016	280 783	222 887
Increase From Depreciation Charge For Year Property Plant Equipment							1 322			1 512
Net Current Assets Liabilities	-14 700	-5 052	75 340	110 835	155 660	164 762	262 416	219 056	238 602	172 517
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100				100	100	100	100	100
Other Creditors					10 906	10 963	3 272	1 548	3 011	9 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								667
Other Disposals Property Plant Equipment								2 000
Par Value Share		1				1	1	1	1	1
Property Plant Equipment Gross Cost					6 112	6 112	6 112	4 683	4 683	7 561
Recoverable Value-added Tax										3 880
Taxation Social Security Payable					10 333	11 850	16 360	10 636	9 926	8 285
Total Assets Less Current Liabilities	-14 700	-5 052	77 485	112 980	161 222	170 324	266 656	222 534	242 080	177 361
Trade Creditors Trade Payables					30 769	70 691	85 731	98 224	103 543	104 985
Trade Debtors Trade Receivables					57 340	61 962	85 541	132 285	108 260	176 978
Creditors Due After One Year			77 529	113 237	156 160
Creditors Due Within One Year	105 015	116 827	90 031	86 006	87 465
Fixed Assets			2 145	2 145	5 562
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation			2 270	2 270
Tangible Fixed Assets Depreciation			125	125
Amount Specific Advance Or Credit Directors	80 340	75 341

Company staff

Peter G.

Role: Secretary

Appointed: 20 October 2016

Latest update: 5 February 2024

Matthew H.

Role: Director

Appointed: 01 January 2015

Latest update: 5 February 2024

Peter G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter G.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Graffeg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Matthew H.

Peter G.

Max G.

Jason G.

Anne G.

Steve B.

People with significant control

Peter G.

Accounts Documents

Company filings

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