Grafton Motorcycles Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Grafton Motorcycles Limited with the registration number 05425188 has been on the market for nineteen years. This particular Private Limited Company can be contacted at Cambridge House, 16 High Street in Saffron Walden and company's post code is CB10 1AX. This company has a history in business name changes. In the past, this firm had two different names. Until 2009 this firm was run as Gruff Mansell and before that the registered company name was Grafton Motorcycles (retail). This company's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. 2022-03-31 is the last time the accounts were filed.

On May 11, 2017, the corporation was looking for a Admin Assistant to fill a full time position in the automotive sales and repair in Milton Keynes, Home Counties. The offered job position required a GCSE.

At present, this specific firm is the workplace of just one managing director: Leigh M., who was assigned this position nineteen years ago. Since 2005 Gruffyd M., had performed assigned duties for the firm till the resignation in 2014. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Previous company's names
Grafton Motorcycles Limited 2009-04-09
Gruff Mansell Ltd 2006-05-31
Grafton Motorcycles (retail) Ltd 2005-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 046	14 313	65 518	151 975	90 439	168 988

Balance Sheet
Cash Bank In Hand		44 566	48 503	4 755	200	63 271
Cash Bank On Hand						63 271	70	202	264		706 523	448 582	387 668
Current Assets	1 399 692	1 150 496	1 238 326	1 573 458	1 356 839	985 282	1 351 620	1 198 669	1 868 114	1 355 397	2 160 388	2 290 179	2 467 142
Debtors	845 189	639 418	596 112	741 179	901 843	470 503	468 964	471 118	731 507	681 958	688 466	1 003 550	1 502 155
Intangible Fixed Assets	475 000	310 000	310 000	310 000	310 000	310 000
Net Assets Liabilities						168 988	581 458	698 624	1 283 046	1 289 796	2 584 215	3 860 667	1 124 033
Net Assets Liabilities Including Pension Asset Liability	5 046	14 313	65 518	151 975	90 439
Other Debtors						28 676	81 483	155 233	126 925	146 976	177 883	515 449	1 002 145
Property Plant Equipment						768 313	1 115 837	1 460 892	2 587 992	2 935 489	3 515 816	5 261 429	2 270 694
Stocks Inventory	554 503	466 512	593 711	618 933	464 545	451 508
Tangible Fixed Assets	379 481	485 682	401 764	396 900	777 206	768 313
Total Inventories						451 508	882 586	727 349	1 136 343	673 439	765 399	838 047	577 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 946	14 213	5 441	151 875	8 725	168 888
Shareholder Funds	5 046	14 313	65 518	151 975	90 439	168 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						912 477	1 081 393	1 365 328	1 061 589	1 846 250	2 356 905	2 799 186	1 146 112
Average Number Employees During Period							18	22	37	53	49	76	65
Bank Borrowings Overdrafts						148 477	222 093	211 306	179 869	167 008	202 591	194 289	145 694
Creditors						1 894 607	222 093	470 431	460 305	583 192	421 069	544 020	669 602
Creditors Due After One Year	163 502	80 808	64 654	83 979	22 940
Creditors Due Within One Year	2 085 625	1 851 057	1 914 071	1 943 729	2 424 006	1 894 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment									961 698		341 432	998 571	2 097 015
Disposals Property Plant Equipment									1 128 978		592 214	1 727 259	6 580 237
Finance Lease Liabilities Present Value Total						527 567	649 115	259 125	280 436	416 184	218 478	349 731	523 908
Fixed Assets	854 481	795 682	711 764	904 432	1 066 443	1 078 313	1 425 837	1 770 892	2 897 992	3 245 489	3 825 816	5 571 429	2 580 694
Increase From Depreciation Charge For Year Property Plant Equipment							168 916	283 935	657 959		852 087	1 440 852	443 941
Intangible Assets						310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Intangible Assets Gross Cost						310 000	310 000	310 000		310 000	310 000	310 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Increase Decrease From Revaluations		25 000
Intangible Fixed Assets Cost Or Valuation	500 000	310 000	310 000	310 000	310 000
Intangible Fixed Assets Increase Decrease From Revaluations		-190 000
Net Current Assets Liabilities	-685 933	-700 561	-641 569	-810 959	-973 827	-909 325	-622 286	-601 837	-1 154 641	-1 372 501	-820 532	-1 166 742	-787 059
Number Shares Allotted		1	1	1	1	1
Other Creditors						250 869	328 907	13 791	41 687	445 876	587 269	456 631	795 788
Other Taxation Social Security Payable						116 236	112 181	167 875	295 103	286 669	602 362	348 787	302 156
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 680 790	2 197 230	2 826 220	3 649 581	4 781 739	5 872 721	8 060 615	3 416 806
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		220 761	2 669	78 364	318 708	171 684
Tangible Fixed Assets Cost Or Valuation	655 000	875 761	878 430	1 221 908	1 540 616	1 680 790
Tangible Fixed Assets Depreciation	275 519	390 079	476 666	559 894	752 663	912 477
Tangible Fixed Assets Depreciation Charged In Period		114 560	86 587	83 228	135 934	159 814
Total Additions Including From Business Combinations Property Plant Equipment							516 440	628 990	1 952 339		1 353 416	3 915 153	1 936 428
Total Assets Less Current Liabilities	168 548	95 121	130 172	336 629	113 379	168 988	773 551	1 169 055	1 743 351	1 872 988	3 005 284	4 404 687	1 793 635
Trade Creditors Trade Payables						851 458	695 501	796 664	1 673 880	907 133	1 045 070	1 973 130	1 006 903
Trade Debtors Trade Receivables						441 827	387 481	315 885	604 582	534 982	510 583	488 101	500 010
Total Increase Decrease From Revaluations Property Plant Equipment											329 780

Company staff