Graft Limited
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 06322783
Incorporation date: 2007-07-24
Dissolution date: 2022-04-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The firm was registered in Sheffield under the ID 06322783. The firm was registered in 2007. The main office of the firm was located at 3rd Floor Westfield House 60 Charter Row. The zip code for this location is S1 3FZ. The enterprise was officially closed on Thu, 28th Apr 2022, meaning it had been in business for 15 years.
James T. was the following company's director, formally appointed 16 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 188 210 | 173 322 | -111 890 | 22 284 | 204 871 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 950 | 17 433 | 952 | 662 | 129 772 |
| Current Assets | 390 033 | 1 013 876 | 563 518 | 1 028 022 | 891 537 |
| Debtors | 224 202 | 690 763 | 542 566 | 1 003 360 | 737 565 |
| Net Assets Liabilities Including Pension Asset Liability | 188 210 | 173 322 | -111 890 | 22 284 | 204 871 |
| Stocks Inventory | 87 318 | 305 680 | 20 000 | 24 000 | 24 200 |
| Tangible Fixed Assets | 13 145 | 9 865 | 24 563 | 61 426 | 49 469 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 6 |
| Profit Loss Account Reserve | 188 206 | 173 318 | -111 894 | 22 280 | 204 865 |
| Shareholder Funds | 188 210 | 173 322 | -111 890 | 22 284 | 204 871 |
| Other Financial Data | |||||
| Creditors Due After One Year | 184 796 | 134 516 | 119 586 | 51 519 | |
| Creditors Due Within One Year | 213 976 | 664 969 | 561 646 | 935 551 | 674 934 |
| Net Current Assets Liabilities | 176 057 | 348 907 | 1 872 | 92 471 | 216 603 |
| Number Shares Allotted | 4 | 4 | 4 | 6 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 71 563 | 58 579 | |||
| Provisions For Liabilities Charges | 992 | 654 | 3 809 | 12 027 | 9 682 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 6 |
| Tangible Fixed Assets Cost Or Valuation | 37 411 | 39 800 | 65 879 | 91 328 | 100 629 |
| Tangible Fixed Assets Depreciation | 24 266 | 29 935 | 41 316 | 29 902 | 51 160 |
| Total Assets Less Current Liabilities | 189 202 | 358 772 | 26 435 | 153 897 | 266 072 |
| Advances Credits Directors | 102 051 | 120 805 | |||
| Advances Credits Made In Period Directors | 125 687 | ||||
| Advances Credits Repaid In Period Directors | 158 824 | ||||
| Fixed Assets | 9 865 | 24 563 | 61 426 | 49 469 | |
| Secured Debts | 93 952 | 266 627 | 273 358 | 119 586 | |
| Tangible Fixed Assets Additions | 26 079 | 52 049 | 9 301 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 381 | 9 801 | 21 258 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 215 | ||||
| Tangible Fixed Assets Disposals | 26 600 | ||||
| Amount Specific Advance Or Credit Directors | 60 402 | 51 990 | 36 963 | 559 333 | |
Role: Director
Appointed: 16 April 2008
Latest update: 28 July 2023
Role: Secretary
Appointed: 24 July 2007
Latest update: 28 July 2023
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 07 August 2016 |
| Return last made up date | 24 July 2015 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 2 January 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 2 January 2013 |
(2 pages)
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