Grafton Banks Finance Limited in Hove, BN3 1DD

Description

Data updated on: 01-11-2023

Started with Reg No. 06635245 sixteen years ago, Grafton Banks Finance Limited is a Private Limited Company. The firm's latest registration address is Sheridan House, 114-116 Western Road Hove. This business's registered with SIC code 78200 - Temporary employment agency activities. Grafton Banks Finance Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-07-05.

There is a team of four directors managing this particular firm at present, namely Emma B., Paul B., Julia J. and Nigel J. who have been carrying out the directors responsibilities for three years.

The companies with significant control over this firm are as follows: Gbf Trustees Limited In Its Capacity As A Trustee Of The Grafton Banks Employee Ownership Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Western Road, BN3 1DD and was registered as a PSC under the reg no 13640179.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency
Net Worth	147 683	293 593	453 933	476 232	513 075	500 371

Balance Sheet
Cash Bank On Hand						292 852	343 859	390 142	321 658	635 547	305 163	213 223
Current Assets	260 059	574 478	712 545	578 972	936 477	702 436	556 913	550 774	510 469	808 439	529 799	450 673
Debtors	7 576	354 550	447 312	402 222	545 792	409 664	213 054	160 632	188 811	172 892	224 636	237 450
Net Assets Liabilities						500 371	380 177	400 691	393 677	283 516	164 984	109 591
Property Plant Equipment						5 986	3 761	3 325	3 679	3 679	3 736	4 898
Cash Bank In Hand	252 483	219 928	265 233	176 830	390 685
Net Assets Liabilities Including Pension Asset Liability	147 683	293 593	453 933	476 232	513 075	500 371
Tangible Fixed Assets		1 816	6 824	8 490	7 168

Capital & Reserves
Called Up Share Capital	90	100	100	100	100
Profit Loss Account Reserve	147 593	293 493	453 833	476 132	512 975
Shareholder Funds	147 683	293 593	453 933	476 232	513 075	500 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 022	11 987	14 284	16 258	17 941	19 845	22 290
Average Number Employees During Period								10	10	10	12	13
Creditors						208 131	180 477	153 408	120 471	301 660	141 610	158 569
Fixed Assets		1 816	6 824	8 490	7 168	5 986	3 761	3 325	3 679	3 679	3 736	4 898
Increase From Depreciation Charge For Year Property Plant Equipment							2 966	2 297	1 974	1 682	1 904	2 445
Net Current Assets Liabilities	147 683	291 777	712 545	467 662	505 827	494 305	376 436	397 366	389 998	506 779	388 189	292 104
Property Plant Equipment Gross Cost						15 008	15 749	17 609	19 937	21 619	23 581	27 188
Total Additions Including From Business Combinations Property Plant Equipment							741	1 861	2 328	1 682	1 961	3 607
Total Assets Less Current Liabilities	147 683	293 593	453 933	476 232	513 075	500 371	380 177	400 691	393 677	510 458	391 925	297 002
Called Up Share Capital Not Paid Not Expressed As Current Asset				80	80	80
Creditors Due After One Year			265 436	111 310
Creditors Due Within One Year	112 376	282 701	265 436	111 310	430 650	208 131
Tangible Fixed Assets Additions		2 085	6 181	3 815	1 220
Tangible Fixed Assets Cost Or Valuation		2 085	8 266	12 081	13 301
Tangible Fixed Assets Depreciation		269	1 442	3 591	6 133
Tangible Fixed Assets Depreciation Charged In Period		269	1 173	2 149	2 542

Company staff

Emma B.

Role: Director

Appointed: 15 March 2021

Latest update: 5 March 2024

Paul B.

Role: Director

Appointed: 15 March 2021

Latest update: 5 March 2024

Julia J.

Role: Director

Appointed: 01 July 2008

Latest update: 5 March 2024

Nigel J.

Role: Director

Appointed: 01 July 2008

Latest update: 5 March 2024

Alexander G.

Role: Director

Appointed: 21 January 2010

Resigned: 02 July 2012

Latest update: 5 March 2024

Athenaeum Directors Limited

Role: Corporate Director

Appointed: 01 July 2008

Resigned: 01 July 2008

Address: London, N20 9YU, England

Latest update: 5 March 2024

Athenaeum Secretaries Limited

Role: Corporate Secretary

Appointed: 01 July 2008

Resigned: 01 July 2008

Address: London, N20 9YU, England

Latest update: 5 March 2024

People with significant control

Gbf Trustees Limited In Its Capacity As A Trustee Of The Grafton Banks Employee Ownership Trust

Address: Sheridan House Western Road, Hove, BN3 1DD, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House Cardiff

Registration number 13640179

Notified on 22 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia J.

Notified on 6 April 2016

Ceased on 22 December 2021

Nature of control:

1/2 or less of shares

Nigel J.

Notified on 1 July 2016

Ceased on 22 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grafton Banks Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Paul B.

Julia J.

Nigel J.

Alexander G.

Athenaeum Directors Limited

Athenaeum Secretaries Limited

People with significant control

Gbf Trustees Limited In Its Capacity As A Trustee Of The Grafton Banks Employee Ownership Trust

Julia J.

Nigel J.

Accounts Documents

Company filings

Filing category

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