Grafters Workwear Ltd in Blackpool, FY3 7XQ

Description

Data updated on: 01-11-2023

Grafters Workwear came into being in 2011 as a company enlisted under no 07564443, located at FY3 7XQ Blackpool at 41 Chorley Road. This company has been in business for thirteen years and its status at the time is active. Grafters Workwear Ltd was registered 12 years ago under the name of A&S Promotion. The company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Grafters Workwear Limited filed its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was released on 2022/12/04.

The info we gathered regarding the firm's management shows us the existence of two directors: Joseph L. and Akos A. who assumed their respective positions on 2012-03-08 and 2011-03-15.

Akos A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Grafters Workwear Ltd 2012-03-16
A&s Promotion Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 229	-3 226	-40 815	-69 861

Balance Sheet
Current Assets	8 777	36 620	31 791	27 685	33 118	23 154	22 018	18 294	22 617	15 478	6 049	1 563
Net Assets Liabilities							-91 621	-90 631	-86 132	-84 748	-82 819	-81 130
Cash Bank In Hand	1 972	909	665	764
Debtors	6 805	2 011	4 156	2 496
Net Assets Liabilities Including Pension Asset Liability	-6 229	-3 226	-40 815	-69 861
Other Debtors	5 142	1 857
Stocks Inventory		33 700	26 970	26 970
Tangible Fixed Assets	23 500	18 941	14 838	11 341
Trade Debtors	1 663	154	4 156	2 496

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 329	-3 326	-40 915	-69 961
Shareholder Funds	-6 229	-3 226	-40 815	-69 861

Other Financial Data
Average Number Employees During Period												-1
Creditors					16 791	13 040	9 682	7 077	6 506	5 983	6 067	5 883
Depreciation Amortisation Impairment Expense					5 457	-14 573	902
Fixed Assets	23 500	18 941	14 838	11 340	5 660	13 133	3 282	3 035	1 425	1 498	890	486
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					558	646	617
Net Current Assets Liabilities	4 160	29 464	12 269	11 044	16 327	10 114	12 336	11 217	16 111	9 495	-18	-4 320
Other Operating Income Format1					21	27	19
Profit Loss					-37 871	10 261	5 850
Raw Materials Consumables Used					26 488	28 343	14 434
Staff Costs Employee Benefits Expense					21 162
Total Assets Less Current Liabilities	27 660	48 405	27 107	22 384	21 987	23 247	15 619	14 252	17 536	10 993	872	-3 834
Turnover Revenue					48 217	41 382	31 400
Advances Credits Directors				88 236	79 735	66 886
Bank Borrowings Overdrafts			4 695	3 977
Capital Reserves				-69 861	-107 732
Creditors Due After One Year	33 889	51 631	67 922	92 244	129 719
Creditors Due Within One Year	4 617	7 156	19 522	19 188	16 791
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				5 666	5 457
Net Assets Liability Excluding Pension Asset Liability				-69 861	-107 732
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	33 889	51 631	67 922	92 244
Other Creditors Due Within One Year		1 978
Other Operating Income					21
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		1 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 781
Profit Loss For Period				-29 046	-37 871
Raw Materials Consumables				43 311	26 488
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				25 907	21 162
Tangible Fixed Assets Additions	23 500	188	783	2 320
Tangible Fixed Assets Cost Or Valuation	23 500	23 688	24 471	26 371
Tangible Fixed Assets Depreciation		4 747	9 633	15 030
Tangible Fixed Assets Depreciation Charged In Period		4 747	4 886	5 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63
Tangible Fixed Assets Disposals				420
Taxation Social Security Due Within One Year			439	1 963
Trade Creditors Within One Year	4 617	5 178	14 388	13 248
Turnover Gross Operating Revenue				79 520	48 217

Company staff

Joseph L.

Role: Director

Appointed: 08 March 2012

Latest update: 18 March 2024

Akos A.

Role: Director

Appointed: 15 March 2011

Latest update: 18 March 2024

People with significant control

Akos A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Grafters Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Akos A.

Gergely S.

People with significant control

Akos A.

Accounts Documents

Company filings

Filing category

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