Grafik Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Based in 142 New London Road, Chelmsford CM2 0AW Grafik Limited is categorised as a Private Limited Company issued a 05760026 Companies House Reg No. The company was established on 2006-03-28. The name change from A A Energy Consultants to Grafik Limited came on 2013-08-01. This firm's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. Grafik Ltd filed its account information for the financial year up to 2021-12-31. The latest confirmation statement was released on 2023-03-09.

The information detailing the firm's executives reveals there are two directors: Annette J. and Lee C. who became a part of the team on 2016-04-01 and 2008-06-09. To help the directors in their tasks, the abovementioned firm has been using the skills of Lee C. as a secretary since the appointment on 2012-02-23.

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

Previous company's names
Grafik Limited 2013-08-01
A A Energy Consultants Limited 2006-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-28 406	-23 314	-11 712	15 178	26 833	94 689	108 194

Balance Sheet
Cash Bank On Hand							9 034	45 027	81 461	30 842	63 133	108 875
Current Assets	81 091	67 705	68 815	79 981	118 114	137 991	148 673	229 479	635 210	647 588	727 855	882 708
Debtors	81 091	67 005	68 815	78 764	85 114	125 455	129 639	174 452	439 359	494 731	489 722	598 833
Net Assets Liabilities							108 194	149 274	198 898	197 112	120 366	84 891
Property Plant Equipment							44 408	37 062	142 728	181 247	213 001	171 234
Total Inventories							10 000	10 000	114 390	122 015	175 000	175 000
Cash Bank In Hand				1 217		2 536
Net Assets Liabilities Including Pension Asset Liability	-28 406	-23 314	-11 712	15 178	26 833	94 689	108 194
Stocks Inventory					33 000	10 000
Tangible Fixed Assets	2 860	2 145	1 609	4 295	15 095	37 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 506	-23 414	-11 812	15 078	26 733	94 589
Shareholder Funds	-28 406	-23 314	-11 712	15 178	26 833	94 689	108 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 548	53 902	78 144	120 227	151 227	199 970
Average Number Employees During Period							4	4	28	30	22	22
Creditors							84 887	122 142	579 040	644 889	583 354	518 701
Fixed Assets	2 860	2 145	1 609	4 295	15 095	37 207	44 408	37 062	142 728	181 247	213 001	171 234
Increase From Depreciation Charge For Year Property Plant Equipment								12 354	24 242	42 083	31 000	48 743
Net Current Assets Liabilities	-31 266	-25 459	-13 321	10 883	11 738	57 482	63 786	112 212	56 170	2 699	144 501	364 007
Property Plant Equipment Gross Cost							85 956	90 964	220 872	301 474	364 228	371 204
Total Additions Including From Business Combinations Property Plant Equipment								5 008	129 908	80 602	62 754	6 976
Total Assets Less Current Liabilities	-28 406	-23 314	-11 712	15 178	26 833	94 689	108 194	149 274	198 898	183 946	357 502	535 241
Creditors Due Within One Year	112 357	93 164	82 136	69 098	106 376	80 509	84 887
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	48 706	50 886			6 133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 300	15 834	34 515
Tangible Fixed Assets Cost Or Valuation	10 304	10 304	10 304	13 604	29 438	63 953
Tangible Fixed Assets Depreciation	7 444	8 159	8 695	9 309	14 343	26 746
Tangible Fixed Assets Depreciation Charged In Period		715	536	614	5 034	12 403
Amount Specific Advance Or Credit Directors	98