Graftworks Limited in Shoreham-by-sea, BN43 6BF

Description

Data updated on: 01-11-2023

Graftworks is a company with it's headquarters at BN43 6BF Shoreham-by-sea at 254 Upper Shoreham Road. The firm has been registered in year 2013 and is established under the registration number 08750986. The firm has been actively competing on the British market for 11 years now and the official state is active. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Graftworks Ltd filed its latest accounts for the financial year up to October 31, 2022. Its latest annual confirmation statement was filed on October 31, 2022.

Jon J. is the following firm's single managing director, that was appointed on 2013-10-28.

Jon J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		2 402	429

Balance Sheet
Current Assets	3 530	10 762	23 795	6 390	7 814	9 283	16 779	18 043	34 201
Net Assets Liabilities			2 629	194	1 716	141	4 310	2 818	1 676
Cash Bank In Hand	2 755	9 306
Debtors	775	1 456
Net Assets Liabilities Including Pension Asset Liability	6 307	2 402	429
Tangible Fixed Assets	9 357	5 749

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 207	2 302
Shareholder Funds		2 402	429

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			22 447	24 837	32 169	31 354	1 188	4 782	6 050
Fixed Assets		5 749	4 781	18 641	22 639	22 212	31 608	34 915	27 075
Net Current Assets Liabilities	-3 050	-3 347	-4 352	18 447	24 355	22 071	20 918	13 261	28 151
Total Assets Less Current Liabilities		2 402	429	194	1 716	141	10 690	48 176	55 226
Capital Employed	6 307	2 402
Creditors Due Within One Year	6 580	14 109	28 147
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 309
Tangible Fixed Assets Cost Or Valuation	13 309	13 309
Tangible Fixed Assets Depreciation	3 952	7 560
Tangible Fixed Assets Depreciation Charged In Period	3 952	3 608

Company staff

Jon J.

Role: Director

Appointed: 28 October 2013

Latest update: 31 January 2024

People with significant control

Jon J.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Graftworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon J.

People with significant control

Jon J.

Accounts Documents

Company filings

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