Grafton Gale Limited in Liverpool, L17 7ES

Description

Data updated on: 01-11-2023

This company is registered in Liverpool under the following Company Registration No.: 04878199. This company was established in 2003. The office of the company is located at 22 Cottonwood . The zip code is L17 7ES. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were reported.

There seems to be one managing director currently overseeing the business, namely Craig N. who has been utilizing the director's tasks for twenty one years. Since 2003-09-19 Nicola N., had been responsible for a variety of tasks within the business until the resignation on 2016-04-01. In addition another director, including Gale N. resigned in July 2018. To help the directors in their tasks, this particular business has been utilizing the skills of Craig N. as a secretary since 2021.

Craig N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						37 248	188 612	162 222	96 172	69 124	71 770	41 672	48 382
Current Assets		74 858	52 990	102 222	301 687	271 425	345 686	309 633	315 839	321 618	313 469	364 300	315 781
Debtors	98 173	74 858	50 081	79 921	227 334	234 177	157 074	147 411	219 667	252 494	241 699	322 628	267 399
Net Assets Liabilities						132 497	185 308	211 148	254 196	272 140	311 494	306 266	302 403
Other Debtors							1 416
Property Plant Equipment						359 299	58 202	58 626	57 594	56 679	85 934	80 099	72 009
Cash Bank In Hand				22 301	74 353	37 248
Net Assets Liabilities Including Pension Asset Liability	190 334	200 755	212 407	38 801	119 162	132 497
Stocks Inventory			2 909
Tangible Fixed Assets	630 000	630 000	630 000	450 000	403 863	359 299

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-86 443	-76 022	-64 370	-57 976	72 385	132 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 484	4 033	6 189	8 087	9 635	16 371	25 244	33 896
Additions Other Than Through Business Combinations Property Plant Equipment							3 679	2 580	866	633	35 991	3 038	562
Amounts Owed By Group Undertakings Participating Interests									72 251	151 655	151 655	175 655	191 155
Average Number Employees During Period								2	2	2	2	2	2
Bank Overdrafts						296 883
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						357 382	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Creditors						498 227	218 580	157 111	119 237	106 157	87 909	138 133	85 387
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-46 773	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 549	2 156	1 898	1 548	6 736	8 873	8 652
Net Current Assets Liabilities	-119 051	-139 429	-104 879	-160 063	13 532	-226 802	127 106	152 522	196 602	215 461	225 560	226 167	230 394
Other Creditors						56 180	100 440	28 870	3 224	5 484	7 811	18 843	3 214
Other Disposals Property Plant Equipment							348 227
Property Plant Equipment Gross Cost						361 783	62 235	64 815	65 681	66 314	102 305	105 343	105 905
Taxation Social Security Payable						23 169	9 707	18 016	19 601	27 026	10 373	10 731	14 415
Total Increase Decrease From Revaluations Property Plant Equipment							45 000
Trade Creditors Trade Payables						121 995	108 433	110 225	96 412	73 647	69 725	108 559	67 758
Trade Debtors Trade Receivables						234 177	155 658	147 411	147 416	100 839	90 044	146 973	76 244
Bank Borrowings Overdrafts Secured	354 615	324 116	371 734	311 636	298 233	296 883
Borrowings	184 615	152 616	111 657	73 476
Capital Employed	190 334	200 755	212 407	38 801	119 162	132 497
Creditors Due After One Year	320 615	289 816	312 714	251 136	298 233
Creditors Due Within One Year	217 224	214 287	157 869	262 285	288 155	498 227
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Revaluation Reserve	276 773	276 773	276 773	96 773	46 773
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					4 829	3 727
Tangible Fixed Assets Cost Or Valuation	630 000	630 000	630 000	450 000	404 829	361 783
Tangible Fixed Assets Depreciation					966	2 484
Tangible Fixed Assets Depreciation Charged In Period					966	1 518
Tangible Fixed Assets Increase Decrease From Revaluations				-180 000	-50 000
Total Assets Less Current Liabilities	510 949	490 571	525 121	289 937	417 395	132 497

Company staff

Craig N.

Role: Secretary

Appointed: 01 January 2021

Latest update: 10 March 2024

Craig N.

Role: Director

Appointed: 19 September 2003

Latest update: 10 March 2024

Nicola N.

Role: Director

Appointed: 19 September 2003

Resigned: 01 April 2016

Latest update: 10 March 2024

Gale N.

Role: Director

Appointed: 27 August 2003

Resigned: 01 July 2018

Latest update: 10 March 2024

Barbara N.

Role: Secretary

Appointed: 27 August 2003

Resigned: 01 January 2021

Latest update: 10 March 2024

People with significant control

Craig N.

Notified on 11 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Grafton Gale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Craig N.

Nicola N.

Gale N.

Barbara N.

People with significant control

Craig N.

Accounts Documents

Company filings

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