Grafton Technical Services Limited in Daventry, NN11 0QB

Description

Data updated on: 01-11-2023

Grafton Technical Services Limited is established as Private Limited Company, that is registered in Icon Innovation Centre, Eastern Way in Daventry. The company's zip code is NN11 0QB. This company 's been twenty eight years on the local market. The firm's registered no. is 03259465. The firm's principal business activity number is 99999 which stands for Dormant Company. 2022/03/31 is the last time when the accounts were reported.

Sarah H. and Duncan H. are listed as company's directors and have been managing the firm since April 2018. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Duncan H. as a secretary since 1996.

Executives who have control over the firm are as follows: Duncan H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 019	41 019	58 795	38 795	38 795

Balance Sheet
Cash Bank On Hand					193	50 348	42 557
Current Assets	112 321	99 704	85 820	43 690	38 773	62 773	52 773	65 969
Debtors	112 321	99 704	85 820	43 690	38 580	12 425	10 216	65 969	65 969	65 969	65 971	38 591
Net Assets Liabilities										65 991	65 991	38 611
Other Debtors					2 318
Cash Bank In Hand				0	193
Net Assets Liabilities Including Pension Asset Liability	27 019	41 019	58 795	38 795	38 795

Capital & Reserves
Called Up Share Capital	136	136	136	136	136
Profit Loss Account Reserve	26 883	40 883	58 659	38 659	38 659
Shareholder Funds	27 019	41 019	58 795	38 795	38 795

Other Financial Data
Total Fixed Assets Cost Or Valuation	165 089	165 089	165 089	165 109	165 109
Total Fixed Assets Depreciation	165 067	165 067	165 067	165 087	165 087
Version Production Software											1	1
Accumulated Amortisation Impairment Intangible Assets						165 087	165 087	165 087	165 087	165 087	165 087	165 087
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests					36 262	12 425	10 216	65 969	65 969	65 969	65 971	38 591
Average Number Employees During Period										2	2	2
Fixed Assets	22	22	22	22	22					22	20	20
Intangible Assets Gross Cost						165 087	165 087	165 087	165 087	165 087	165 087	165 087
Investments						22	22	22	22	22	20	20
Investments Fixed Assets					22	22	22	22	22	22	20	20
Investments In Group Undertakings						22	22	22	22	22
Net Current Assets Liabilities	73 309	69 851	58 773	38 773	38 773	62 773	52 773	65 969	65 969	65 969	65 971	38 591
Other Investments Other Than Loans										22	20	20
Total Assets Less Current Liabilities	73 331	69 873	58 795	38 795	38 795	62 795	52 795	65 991	65 991	65 991	65 991	38 611
Creditors Due After One Year Total Noncurrent Liabilities	46 312	28 854	0
Creditors Due Within One Year Total Current Liabilities	39 012	29 853	27 047	4 917	0
Intangible Fixed Assets Aggregate Amortisation Impairment	165 067	165 067	165 067	165 087	165 087
Intangible Fixed Assets Cost Or Valuation	165 067	165 067	165 067	165 087	165 087
Total Fixed Asset Investments Cost Or Valuation	22	22	22	22	22
Total Investments Fixed Assets	22	22	22	22	22