Grafix Property Company Limited in Carlisle, CA3 0EX

Description

Data updated on: 01-11-2023

Grafix Property Company Limited with Companies House Reg No. 04242998 has been operating on the market for 23 years. The Private Limited Company can be reached at Parkhill Road, Kingstown Industrial Estate in Carlisle and its post code is CA3 0EX. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

According to the latest data, the following firm is managed by 1 managing director: Brenda O., who was appointed 23 years ago. Since 2001 Thomas O., had been responsible for a variety of tasks within this specific firm till the resignation on March 13, 2009. In order to provide support to the directors, this specific firm has been utilizing the skills of Brenda O. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Brenda O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 425	256 496	245 739

Balance Sheet
Cash Bank On Hand				2 651	381	2 618	3 304	3 226	4 467	80 392
Current Assets	1 765	2 493	7 386	4 038	4 791	2 618	3 422	3 342	25 349	146 399
Debtors	554	829	7 386	1 387	4 410		118	116	20 882	66 007
Net Assets Liabilities		256 496	245 740	576 798	535 003	446 538	439 981	433 792	492 809	474 889
Other Debtors			7 386	2 469	4 410		118	116	20 882	66 007
Property Plant Equipment			1 115 000	1 115 000	1 045 000	545 000	545 000	545 000	133 000
Cash Bank In Hand	1 211	1 664	0
Net Assets Liabilities Including Pension Asset Liability	220 425	256 496	245 739
Tangible Fixed Assets	793 382	780 172	766 962

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	220 325	256 396	245 639
Shareholder Funds	220 425	256 496	245 739

Other Financial Data
Total Fixed Assets Cost Or Valuation	907 862	907 862	907 862
Total Fixed Assets Depreciation	114 480	127 690	140 900
Total Fixed Assets Depreciation Charge In Period		13 210	13 210
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			14 299	50 000
Corporation Tax Payable			10 613	10 824	6 407	18 510	13 287	13 036	13 394	13 253
Creditors		525 087	527 526	470 329	492 850	68 601	75 962	82 071	14 393	20 846
Disposals Investment Property Fair Value Model					70 000	500 000			90 000
Disposals Property Plant Equipment					70 000	500 000			90 000
Fixed Assets	793 382	780 172	766 962						483 000	350 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									28 000
Investment Property									350 000	350 000
Investment Property Fair Value Model				1 115 000	1 045 000	545 000	545 000	545 000	483 000
Net Current Assets Liabilities	-572 957	-523 676	-521 223	-466 291	-488 059	-65 983	-72 540	-78 729	10 956	125 553
Other Creditors			502 614	458 598	485 183	50 091	62 675	68 566	999	7 593
Other Disposals Property Plant Equipment										133 000
Property Plant Equipment Gross Cost				1 115 000	1 045 000	545 000	545 000	545 000	483 000
Provisions For Liabilities Balance Sheet Subtotal		24 187	23 527						1 147	664
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 527	21 911	21 938	32 479	32 479	32 479	1 147
Total Assets Less Current Liabilities	220 425	256 496	245 739	648 709	556 941	479 017	472 460	466 271	493 956	475 553
Total Increase Decrease From Revaluations Property Plant Equipment									28 000
Trade Creditors Trade Payables				907	1 260			469
Trade Debtors Trade Receivables			-1 082	-1 082
Creditors Due Within One Year Total Current Liabilities	574 722	526 169	528 609
Tangible Fixed Assets Cost Or Valuation	907 862	907 862	907 862
Tangible Fixed Assets Depreciation	114 480	127 690	140 900
Tangible Fixed Assets Depreciation Charge For Period		13 210	13 210