Grafton & Co. Limited in London, EC4A 1BD

Description

Data updated on: 01-11-2023

Grafton & came into being in 2014 as a company enlisted under no 09284844, located at EC4A 1BD London at 10 Norwich Street. This firm has been in business for 10 years and its current status is active. This firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time when company accounts were filed.

The details detailing the following firm's executives indicates a leadership of seven directors: Donna G., Scott G., Portia R. and 4 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on 2024-02-05, 2023-03-31 and 2020-09-07.

Executives who control the firm include: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	180 612

Balance Sheet
Cash Bank On Hand	40 389	82 835	660 976	1 163 941	1 365 984	2 562 312	2 388 092	4 279 482
Current Assets	174 494	311 261	1 075 418	1 762 333	1 577 410	2 802 141	2 872 008	4 633 941
Debtors	134 105	228 426	414 442	598 392	211 426	239 829	290 003	354 459
Net Assets Liabilities	180 612	300 121	649 287	865 377	941 697	1 013 185	1 415 774	2 022 041
Other Debtors	27 243	21 618	47 941	50 033	171 794	227 660	483 916	285 704
Property Plant Equipment	7 271	37 776	57 341	55 095	59 349	126 636	120 294	91 365
Cash Bank In Hand	40 389
Tangible Fixed Assets	7 271

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	180 606
Shareholder Funds	180 612

Other Financial Data
Accrued Liabilities Deferred Income				23 018	35 866	39 881	90 898	179 087
Accumulated Amortisation Impairment Intangible Assets							44 463
Accumulated Depreciation Impairment Property Plant Equipment	2 424	15 015	34 129	52 494	78 038	129 820	185 472	255 159
Additions Other Than Through Business Combinations Property Plant Equipment		43 096	38 679	16 119	29 798	119 069	49 310	41 821
Administrative Expenses							8 939 988	12 084 382
Amounts Owed By Related Parties	106 862	201 365	363 061	548 359	39 632	12 169
Amounts Owed To Group Undertakings							444 638	499 456
Amounts Owed To Related Parties		33 312
Average Number Employees During Period	5	8	9	13	19	27	40	50
Bank Overdrafts			89
Cash Cash Equivalents						2 897 539	5 047 952	6 927 750
Comprehensive Income Expense							3 036 683	3 686 767
Corporation Tax Payable				53 347	24 257	10 291	93 905	849 479
Cost Sales							2 524	3 161 521
Creditors	86 153	130 262	557 452	1 026 938	769 661	1 976 531	1 638 672	2 764 841
Current Tax For Period							712 343	886 322
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 205	569
Dividends Paid Classified As Financing Activities								-2 600 000
Dividends Paid To Owners Parent Classified As Financing Activities								-2 600 000
Fixed Assets	92 271	122 776	142 341	140 095	144 349	211 636	205 294	176 366
Further Item Tax Increase Decrease Component Adjusting Items							-1 205	5 622
Income Taxes Paid Refund Classified As Operating Activities							-150 060	-749 187
Increase Decrease In Current Tax From Adjustment For Prior Periods							-295
Increase From Depreciation Charge For Year Property Plant Equipment		12 591	19 114	18 365	25 544	51 782	55 652	69 776
Intangible Assets Gross Cost							44 463
Interest Income On Bank Deposits							564	3 571
Interest Paid Classified As Operating Activities							-804
Interest Payable Similar Charges Finance Costs							804
Interest Received Classified As Investing Activities							-986	-4 078
Investments							85 000	85 001
Investments Fixed Assets	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 001
Investments In Associates							450	450
Investments In Group Undertakings Participating Interests				85 000	85 000	85 000	85 000
Investments In Subsidiaries	85 000	85 000	85 000	85 000			85 000	85 001
Net Assets Liabilities Subsidiaries					388 395
Net Cash Generated From Operations							-2 679 892	-5 292 509
Net Current Assets Liabilities	88 341	180 999	517 966	735 395	807 749	825 610	1 233 336
Net Finance Income Costs							986	4 078
Other Creditors	2 700	3 821	224 002	258 299	27 175	23 427	314 887	37 869
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							1 041 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								89
Other Disposals Property Plant Equipment								1 063
Other Interest Receivable Similar Income Finance Income							986	4 078
Other Taxation Social Security Payable				698 569	637 023	1 278 264	984 068
Ownership Interest In Subsidiary Percent	100	100	100	100
Payments Received On Account								495 579
Pension Other Post-employment Benefit Costs Other Pension Costs							254 820	347 126
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income							1 193 172	1 829 593
Profit Loss								3 686 767
Profit Loss Subsidiaries					180 016
Property Plant Equipment Gross Cost	9 695	52 791	91 470	107 589	137 387	256 456	305 766	346 524
Provisions For Liabilities Balance Sheet Subtotal		3 654	11 020	10 113	10 401	24 061	22 856
Staff Costs Employee Benefits Expense							6 183 798	8 675 639
Taxation Including Deferred Taxation Balance Sheet Subtotal							22 856	23 425
Taxation Social Security Payable	39 671	70 742	237 794	698 569
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 765	12 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities							710 843	886 891
Total Assets Less Current Liabilities	180 612	303 775	660 307	875 490	952 098	1 037 246	1 438 630
Total Borrowings			89
Total Current Tax Expense Credit							712 048	886 322
Trade Creditors Trade Payables		3 435	18 819	16 723	45 340	624 668	32 432	775 708
Trade Debtors Trade Receivables		5 443	3 440				90 978	320 366
Wages Salaries							5 301 642	7 455 397
Creditors Due Within One Year	86 153
Number Shares Allotted	6
Par Value Share	1
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Additions	9 695
Tangible Fixed Assets Cost Or Valuation	9 695
Tangible Fixed Assets Depreciation	2 424
Tangible Fixed Assets Depreciation Charged In Period	2 424

Resigned: 08 December 2023

Latest update: 22 April 2024

Lee H.

Role: Director

Appointed: 10 August 2021

Resigned: 05 December 2022

Latest update: 22 April 2024

Daryl T.

Role: Director

Appointed: 18 September 2017

Resigned: 19 December 2019

Latest update: 22 April 2024

Eric B.

Role: Director

Appointed: 28 October 2014

Resigned: 31 March 2015

Latest update: 22 April 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 March 2016

Grafton & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna G.

Scott G.

Portia R.

Joseph G.

John M.

Simon N.

Mark E.

Michael R.

Lee H.

Daryl T.

Eric B.

People with significant control

Mark E.

Simon N.

Accounts Documents

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