Grahtone Developments Limited in Wimborne, BH22 9QQ

Description

Data updated on: 01-11-2023

Registered at 40 Leeson Drive, Wimborne BH22 9QQ Grahtone Developments Limited is classified as a Private Limited Company issued a 03402547 Companies House Reg No. This company was founded twenty seven years ago. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

Considering the firm's magnitude, it became imperative to formally appoint further company leaders: Graham W. and Anthony L. who have been working as a team since Friday 11th July 1997 to exercise independent judgement of this specific business. Additionally, the managing director's tasks are helped with by a secretary - Dawn W., who was chosen by this business twenty seven years ago.

Anthony L. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752 710	768 909	750 762	630 886	634 452

Balance Sheet
Cash Bank On Hand					462 522	38 604	30 845	21 392	26 836	19 055	42 840
Current Assets	674 238	719 159	917 047	445 011	476 093	38 604	30 979	22 727	27 744	32 854	87 978
Debtors	1 936	71 712	65 127	11 571	13 326	3 450	134	1 335	908	13 799	45 138
Net Assets Liabilities						634 556	613 614	606 564	606 338	605 941	607 023
Other Debtors						3 450	134	1 000	833	8 799	45 138
Cash Bank In Hand	155 953	276 347	620 920	433 440	462 522
Property Plant Equipment					161 049	606 404
Stocks Inventory	516 349	371 100	231 000
Tangible Fixed Assets	205 664	226 649	212 249	194 049	161 049

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	752 610	768 809	750 662	630 786	634 352
Shareholder Funds	752 710	768 909	750 762	630 886	634 452

Other Financial Data
Accrued Liabilities							1 500	1 500	1 800	1 830	1 992
Average Number Employees During Period						4	2	2	2	2	2
Creditors					2 690	10 452	23 769	22 567	27 810	33 317	87 359
Investment Property						606 404	606 404	606 404	606 404	606 404	606 404
Investment Property Fair Value Model						606 404	606 404	606 404	606 404	606 404
Net Current Assets Liabilities	547 046	542 260	538 513	436 837	473 403	28 152	7 210	160	-66	-463	619
Other Creditors					1 850	9 902	22 187	21 067	15 623	18 717	78 682
Prepayments								335	75
Taxation Social Security Payable						8 052	22		10 080	10 040
Trade Creditors Trade Payables							60		307	2 730	6 685
Trade Debtors Trade Receivables					13 326					5 000
Administrative Expenses			70 256	54 789
Cost Sales			1 009 638	439 425
Creditors Due Within One Year	127 192	176 899	378 534	8 174	2 690
Debtors Due Within One Year			65 127	11 571
Depreciation Tangible Fixed Assets Expense			14 400	1 649
Gross Profit Loss			218 498	-42 079
Interest Payable Similar Charges			205
Number Shares Allotted		100	100	100	100
Operating Profit Loss			176 915	-68 024
Other Creditors Due Within One Year			95 594	2 465
Other Interest Receivable Similar Income			247	209
Other Operating Income			28 673	28 844
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					245
Profit Loss For Period			140 285	-56 244
Profit Loss On Ordinary Activities Before Tax			176 957	-67 815
Property Plant Equipment Gross Cost					161 049	606 404
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 965		17 495
Tangible Fixed Assets Cost Or Valuation	295 966	331 931	331 931	315 380	161 049
Tangible Fixed Assets Depreciation	90 302	105 282	119 682	121 331
Tangible Fixed Assets Depreciation Charged In Period		14 980	14 400	1 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					121 331
Tangible Fixed Assets Disposals				34 046	154 331
Taxation Social Security Due Within One Year			36 672
Tax On Profit Or Loss On Ordinary Activities			36 672	-11 571
Total Additions Including From Business Combinations Property Plant Equipment						445 355
Total Assets Less Current Liabilities	752 710	768 909	750 762	630 886	634 452	634 556
Total Dividend Payment			158 432	63 632
Trade Creditors Within One Year			246 268	5 709
Turnover Gross Operating Revenue			1 228 136	397 346
U K Current Corporation Tax			36 672	-11 571
Director Remuneration Benefits Excluding Payments To Third Parties			14 768	14 768

Company staff

Graham W.

Role: Director

Appointed: 11 July 1997

Latest update: 16 April 2024

Dawn W.

Role: Secretary

Appointed: 11 July 1997

Latest update: 16 April 2024

Anthony L.

Role: Director

Appointed: 11 July 1997

Latest update: 16 April 2024

People with significant control

Anthony L.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 31st August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st August 2014
Annual Accounts 19th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th December 2015
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th July 2013

Grahtone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Dawn W.

Anthony L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Grahtone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Dawn W.

Anthony L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014