Grafo-products Limited in Saxmundham, IP17 1BE

Description

Data updated on: 01-11-2023

The firm is located in Saxmundham under the following Company Registration No.: 03089657. The company was registered in 1995. The office of this firm is located at Old Br Goods Depot St. Johns Road. The post code for this location is IP17 1BE. The firm's declared SIC number is 43330 - Floor and wall covering. Grafo-products Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-08-10.

As for this firm, the full scope of director's tasks have so far been fulfilled by Glenn C. who was assigned this position in 1995. This firm had been overseen by Howard C. up until 2009. Furthermore a different director, including Frederick C. gave up the position on Tuesday 16th August 2005. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Gwendoline C., who was chosen by this firm in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	95 562	105 698	160 317

Balance Sheet
Cash Bank In Hand	1 554
Cash Bank On Hand				1 450	413	17 173	21 812	212 098	145 084	93 988
Current Assets	262 911	316 888	347 283	478 023	566 134	595 953	603 201	833 290	736 569	691 312
Debtors	55 022	35 490	31 520	64 587	84 546	84 060	560 889	580 792	546 485	549 324
Net Assets Liabilities			160 317	307 493	435 844	512 597	570 484	783 965	790 567	752 649
Net Assets Liabilities Including Pension Asset Liability	95 562	105 698	160 317
Other Debtors			6 141	6 141	6 742	495 758	507 470	541 655	521 430	513 348
Property Plant Equipment			90 544	86 910	126 007	113 349	191 659	166 243	190 422	160 688
Stocks Inventory	205 757	280 808	315 162
Tangible Fixed Assets	56 863	54 479	90 544
Total Inventories			315 162	411 380	480 630	494 720	20 500	40 400	45 000	48 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 462	105 598	160 217
Shareholder Funds	95 562	105 698	160 317

Other Financial Data
Amount Specific Advance Or Credit Directors								4 139	13 061
Amount Specific Advance Or Credit Made In Period Directors								4 139	10 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 078	13 061
Accumulated Depreciation Impairment Property Plant Equipment			71 103	81 296	92 469	111 599	101 069	132 464	147 916	177 650
Amounts Recoverable On Contracts			25 379	58 446	77 804	67 922	53 419	39 137	25 055	35 976
Average Number Employees During Period				5	5	5	5	5	6	4
Bank Borrowings			105 178	99 158	93 960	87 843	81 735	74 850	67 991	61 949
Bank Borrowings Overdrafts			99 576	93 062	87 728	81 700	75 332	68 019	60 917	54 624
Creditors			118 101	105 857	127 634	107 119	139 783	109 852	67 431	54 624
Creditors Due After One Year	110 444	105 183	118 101
Creditors Due Within One Year	112 596	159 588	151 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 970		15 833
Disposals Property Plant Equipment							43 500		62 500
Finance Lease Liabilities Present Value Total			18 525	12 795	39 906	25 419	64 451	41 833	6 514	6 514
Increase From Depreciation Charge For Year Property Plant Equipment				10 193	11 173	19 130	16 440	31 395	31 285	29 734
Net Current Assets Liabilities	150 315	157 300	196 186	326 857	446 038	513 223	535 277	740 255	690 129	654 891
Number Shares Allotted		100	100
Other Creditors			73 372	38 676	33 351	21 112	25 197	9 157	2 491	4 182
Other Taxation Social Security Payable			15 055	52 164	39 809	25 286	7 587	47 915	21 620	16 854
Par Value Share		1	1
Prepayments Accrued Income Current Asset	578	590	601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			601	606	545
Property Plant Equipment Gross Cost			161 647	168 206	218 476	224 948	292 728	298 707	338 338
Provisions For Liabilities Balance Sheet Subtotal			8 312	417	8 567	6 856	16 669	12 681	22 553	8 306
Provisions For Liabilities Charges	1 172	898	8 312
Secured Debts	115 698	110 537	129 403
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			47 708
Tangible Fixed Assets Cost Or Valuation	117 439	113 939	161 647
Tangible Fixed Assets Depreciation	60 576	59 460	71 103
Tangible Fixed Assets Depreciation Charged In Period		2 144	11 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 260
Tangible Fixed Assets Disposals		3 500
Total Additions Including From Business Combinations Property Plant Equipment				6 559	50 270	6 472	111 280	5 979	102 131
Total Assets Less Current Liabilities	207 178	211 779	286 730	413 767	572 045	626 572	726 936	906 498	880 551	815 579
Total Borrowings			129 403	117 653	148 324	127 720	170 650	139 843	87 587	68 463
Trade Creditors Trade Payables			21 187	19 285	15 797	15 731	4 273	5 972	2 173	1 546

Company staff

Gwendoline C.

Role: Secretary

Appointed: 10 August 1995

Latest update: 23 March 2024

Glenn C.

Role: Director

Appointed: 10 August 1995

Latest update: 23 March 2024

Howard C.

Role: Director

Appointed: 27 September 1996

Resigned: 18 September 2009

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1995

Resigned: 10 August 1995

Address: London, NW8 8EP

Latest update: 23 March 2024

Frederick C.

Role: Director

Appointed: 10 August 1995

Resigned: 16 August 2005

Latest update: 23 March 2024

People with significant control

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

Glenn C.

Notified on 23 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwendoline C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Grafo-products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline C.

Glenn C.

Howard C.

Swift Incorporations Limited

Frederick C.

People with significant control

Glenn C.

Gwendoline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Grafo-products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline C.

Glenn C.

Howard C.

Swift Incorporations Limited

Frederick C.

People with significant control

Glenn C.

Gwendoline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015