Grafton Lsr Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

This enterprise operates as Grafton Lsr Limited. The company was founded 6 years ago and was registered under 11724571 as the registration number. The office of the company is based in Bradley Stoke. You can contact it at Woodlands Grange, Woodlands Lane. Registered as Grafton Ssc, this firm used the name until 2019, at which moment it was changed to Grafton Lsr Limited. This enterprise's Standard Industrial Classification Code is 29100 meaning Manufacture of motor vehicles. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sun, 11th Dec 2022.

As suggested by this specific firm's executives list, for 3 years there have been three directors: Stuart E., Mark C. and Martin R..

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Grafton Lsr Limited 2019-02-11
Grafton Ssc Limited 2018-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 836	80 103	16 854	10 733
Current Assets	300 549	92 859	29 580	23 089
Debtors	252 713	12 756	12 726	12 356
Property Plant Equipment	208 867	138 164	127 843

Other Financial Data
Amount Specific Advance Or Credit Directors	3 275 020
Amount Specific Advance Or Credit Made In Period Directors	356
Amount Specific Advance Or Credit Repaid In Period Directors	3 275 376
Accrued Liabilities	13 867	39 678	8 450	13 300
Accumulated Amortisation Impairment Intangible Assets	11 206	21 551	31 896	21 121
Accumulated Depreciation Impairment Property Plant Equipment	21 210	23 493	33 814	20 244
Amounts Owed By Group Undertakings	20 839	10 370	9 310	9 488
Creditors	3 375 962	3 434 385	3 393 089	3 397 565
Fixed Assets	301 108	220 060	199 394	181 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases	101 733	101 733
Increase From Amortisation Charge For Year Intangible Assets	11 206	10 345	10 345	5 173
Increase From Depreciation Charge For Year Property Plant Equipment	21 210	19 164	10 321	3 252
Intangible Assets	92 240	81 895	71 550	30 603
Intangible Assets Gross Cost	103 446	103 446	51 724
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	-3 075 413	-3 341 526	-3 363 509	-3 374 476
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			3 384 018	3 384 018
Other Investments Other Than Loans	1	1	1	1
Par Value Share	1	1	1	1
Prepayments	73 797	2 386	927	901
Prepayments Accrued Income	73 797
Property Plant Equipment Gross Cost	230 077	161 657	30 000
Recoverable Value-added Tax	158 077		2 489	1 967
Total Additions Including From Business Combinations Intangible Assets	103 446
Total Additions Including From Business Combinations Property Plant Equipment	230 077
Total Assets Less Current Liabilities	-2 774 305	-3 121 466	-3 164 115	-3 192 920
Trade Creditors Trade Payables	87 075	6 575	621	247
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 881
Disposals Property Plant Equipment		68 420
Total Borrowings		3 383 955	3 384 018

Company staff

Stuart E.

Role: Director

Appointed: 02 August 2021

Latest update: 29 March 2024

Mark C.

Role: Director

Appointed: 30 September 2019

Latest update: 29 March 2024

Martin R.

Role: Director

Appointed: 30 September 2019

Latest update: 29 March 2024

People with significant control

Ian W.

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grafton Lsr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Mark C.

Martin R.

Richard S.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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