Grakka Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Registered as 04073896 twenty four years ago, Grakka Limited is categorised as a Private Limited Company. The company's official office address is Plym House 3 Longbridge Road, Marsh Mills Plymouth. The company now known as Grakka Limited was known as Aurora Web Services up till 2001-12-24 then the name was changed. The enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Grakka Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-19.

On 2015-04-05, the corporation was employing a Financial Assistant to the Managing Director to fill a full time post in Totnes, South West. They offered a full time job with salary from £19500 to £21450 per year. The offered job position required experienced worker and an education A level or its equivalent. Grakka required workers with over one year of professional experience.

The following firm owes its well established position on the market and permanent improvement to a group of three directors, namely Daniel S., Rachel H. and John W., who have been overseeing it since 2021.

Previous company's names
Grakka Limited 2001-12-24
Aurora Web Services Ltd 2000-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 056	115 002	109 652	163 503	238 290	327 147

Balance Sheet
Cash Bank On Hand							99 435	30 778	15 582	265 396	207 776	76 189
Current Assets	473 066	482 584	619 100	684 504	1 027 861	1 399 893	2 096 182	955 674	997 383	890 948	1 045 405	730 700
Debtors	247 797	303 030	355 568	397 463	566 814	654 750	1 145 495	486 139	284 501	319 475	367 445	179 980
Net Assets Liabilities							654 188	723 218	604 509	663 850	562 575	521 796
Other Debtors							67 634	97 106	63 415	97 546	81 069	32 174
Property Plant Equipment							52 040	58 484	86 561	68 421	56 199	43 547
Total Inventories							851 252	497 978	697 300	306 077	470 184	474 531
Cash Bank In Hand	64 792	25 717	53 873	45 281	53 113	64 333
Net Assets Liabilities Including Pension Asset Liability	98 056	115 002	109 652	163 503	238 290	327 147
Stocks Inventory	160 477	153 837	209 659	241 760	407 934	680 810
Tangible Fixed Assets	58 017	62 935	47 599	82 692	79 588	61 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 956	114 902	109 552	163 403	238 190	327 047
Shareholder Funds	98 056	115 002	109 652	163 503	238 290	327 147

Other Financial Data
Accrued Liabilities Deferred Income							46 568	49 759	15 721	51 766	16 532	9 055
Accumulated Amortisation Impairment Intangible Assets								5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							157 983	159 001	187 721	213 382	233 039	245 740
Amortisation Rate Used For Intangible Assets								20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests							13 615	9 414	14 377
Amounts Owed To Group Undertakings Participating Interests							894	9 441	12 875	974	5 555	32 594
Average Number Employees During Period							9	7	6	7	7	7
Balances Amounts Owed To Related Parties									120	9 219	7 572
Bank Borrowings Overdrafts	130 819	200 851					447 586	104 419	167 008	7	223 295
Creditors							1 488 672	300 863	484 379	292 705	530 593	242 000
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 831	1 500	986
Disposals Property Plant Equipment								32 536	1 500	1 032
Fixed Assets			47 599	82 775	79 671	62 131	52 888	79 249	102 416	78 511	61 289	43 547
Income From Related Parties								79 945	81 916	1 133
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								28 849	30 220	26 647	19 657	12 701
Intangible Assets								20 000	15 000	10 000	5 000
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000	25 000
Investments							848	765	855	-765	90	-90
Investments Fixed Assets				83	83	848	848	765	855	90	90
Investments In Group Undertakings Participating Interests							848	765	855	-765	90	-90
Net Current Assets Liabilities	47 047	71 133	75 418	91 677	181 962	276 070	607 510	702 783	513 004	598 243	514 812	488 700
Payments To Related Parties								35 684	53 234	107 121	5 019
Property Plant Equipment Gross Cost							210 023	217 485	274 282	281 803	289 238	289 287
Provisions For Liabilities Balance Sheet Subtotal							6 210	10 842	10 911	12 904	13 526	10 451
Total Additions Including From Business Combinations Property Plant Equipment											7 435	49
Total Assets Less Current Liabilities	105 064	134 068	123 017	174 452	261 633	338 201	660 398	782 032	615 420	676 754	576 101	532 247
Trade Creditors Trade Payables							332 340	103 572	205 588	196 549	245 580	114 750
Trade Debtors Trade Receivables							1 064 246	320 398	206 709	221 929	286 376	147 806
Advances Credits Directors						8 111	1 127	640	238	541	32	261
Advances Credits Made In Period Directors							6 984	487	402	303	509
Administrative Expenses	248 446
Bank Borrowings Secured	124 264	173 697
Bank Overdrafts Secured	6 555	27 154
Commitments Under Non-cancellable Operating Leases Total	22 279	22 116
Corporation Tax Due Within One Year	15 090	15 883
Cost Sales	797 996
Creditors Due After One Year		13 765	10 290		12 500	3 410
Creditors Due Within One Year	426 019	411 451	543 682	592 827	845 899	1 123 823
Debtors Due Within One Year	247 797	303 030
Deferred Tax Liability		-1 707
Depreciation Tangible Fixed Assets Expense	16 065	13 370
Gross Profit Loss	325 703
Interest Payable Similar Charges	1 469
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 765
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 290	3 475
Operating Leases Expiring Between Two Five Years		22 116
Operating Leases Expiring Within One Year	22 279
Operating Profit Loss	77 257
Other Interest Receivable Similar Income	2 809
Other Taxation Social Security Within One Year		1 621
Par Value Share		1	1	1	1	1
Pension Costs	4 400
Profit Loss For Period	62 637
Profit Loss On Ordinary Activities Before Tax	78 597
Provisions For Liabilities Charges	7 008	5 301	3 075	10 949	10 843	7 644
Secured Debts	141 109	218 091	303 879	169 069	447 137	425 624
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		995	1 386	49 431	17 011	2 195
Tangible Fixed Assets Cost Or Valuation	126 824	144 207	142 593	184 256	201 267	203 462
Tangible Fixed Assets Depreciation	68 807	81 272	94 994	101 564	121 679	142 179
Tangible Fixed Assets Depreciation Charged In Period		3 787	15 820	14 338	20 115	20 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 775	2 098	7 768
Tangible Fixed Assets Disposals		21 766	3 000	7 768
Tax On Profit Or Loss On Ordinary Activities	15 960
Trade Creditors Within One Year	172 138	130 822
Turnover Gross Operating Revenue	1 123 699
U K Current Corporation Tax	15 091
U K Deferred Tax	869
V A T Current Asset	38 201	19 758
Director Remuneration Benefits Excluding Payments To Third Parties	30 973	43 160