Graintek Uk Ltd. in Forfar, DD8 1BJ

Description

Data updated on: 01-11-2023

This business known as Graintek Uk was started on 10th December 2008 as a Private Limited Company. The company's registered office can be contacted at Forfar on Westby, 64 West High Street. When you have to get in touch with this firm by mail, the area code is DD8 1BJ. The reg. no. for Graintek Uk Ltd. is SC352327. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-03-08.

When it comes to the enterprise's executives data, since 2015 there have been two directors: Phillip C. and Kenneth A.. Additionally, the director's assignments are constantly assisted with by a secretary - Lynn A., who was chosen by this specific business in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	136 542	303 430

Balance Sheet
Cash Bank On Hand		192 416	379 770	151 426	513 601
Current Assets	651 117	856 074	899 983	742 330	1 062 692
Debtors	473 374	534 402	389 232	434 451	390 166
Net Assets Liabilities		300 537	368 720	549 056	541 940
Other Debtors		54 811	34 741	108 989	108 945
Property Plant Equipment		46 415	61 687	189 779	151 513
Total Inventories		129 256	130 981	156 453	158 925
Cash Bank In Hand	54 750	192 416
Intangible Fixed Assets	4 469	4 469
Stocks Inventory	122 993	129 256
Tangible Fixed Assets	38 817	46 415

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	126 542	293 430
Shareholder Funds	136 542	303 430

Other Financial Data
Accrued Liabilities Deferred Income			18 487	14 156	6 273
Accumulated Depreciation Impairment Property Plant Equipment		106 527	123 395	138 624	174 062
Amounts Owed By Related Parties				58 450	74 958
Amounts Owed To Group Undertakings		166 818	83 476
Corporation Tax Payable		39 839	12 262	22 267	48 954
Corporation Tax Recoverable			117	117
Creditors		592 705	583 080	306 064	33 919
Deferred Income					140 551
Finance Lease Liabilities Present Value Total			1 545	50 187	33 919
Fixed Assets	43 486	51 084	61 887	189 979	151 713
Increase From Depreciation Charge For Year Property Plant Equipment			31 472	29 636	36 501
Investments Fixed Assets	200	200	200	200	200
Net Current Assets Liabilities	302 244	406 262	316 903	436 266	441 202
Number Shares Issued Fully Paid				10 000
Other Creditors		7 490	1 545	26 693	14 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 604	14 407	1 063
Other Disposals Property Plant Equipment			14 604	14 407	64 500
Other Taxation Social Security Payable		124 067	112 428	86 277	97 721
Par Value Share		1		1
Property Plant Equipment Gross Cost		152 942	185 082	328 403	325 575
Provisions For Liabilities Balance Sheet Subtotal		6 426	8 525	27 002	17 056
Total Additions Including From Business Combinations Property Plant Equipment			46 744	157 728	61 672
Total Assets Less Current Liabilities	345 730	457 346	378 790	626 245	592 915
Trade Creditors Trade Payables		230 190	328 289	131 234	272 749
Trade Debtors Trade Receivables		484 060	354 374	266 895	206 263
Creditors Due After One Year	204 075	147 490
Creditors Due Within One Year	348 873	449 812
Intangible Fixed Assets Cost Or Valuation	4 469	4 469
Number Shares Allotted		10 000
Provisions For Liabilities Charges	5 113	6 426
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		31 864
Tangible Fixed Assets Cost Or Valuation	121 077	152 941
Tangible Fixed Assets Depreciation	82 260	106 526
Tangible Fixed Assets Depreciation Charged In Period		24 266

Company staff

Phillip C.

Role: Director

Appointed: 01 February 2015

Latest update: 8 January 2024

Lynn A.

Role: Secretary

Appointed: 05 February 2009

Latest update: 8 January 2024