Graphi-chem Uk Ltd in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

Registered as 10286783 eight years ago, Graphi-chem Uk Ltd was set up as a Private Limited Company. Its present mailing address is 31 Wellington Road, Nantwich. This firm's principal business activity number is 46750 meaning Wholesale of chemical products. Graphi-chem Uk Limited reported its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-07-18.

Graphi-chem Uk Ltd is a small-sized vehicle operator with the licence number OC2006205. The firm has one transport operating centre in the country. In their subsidiary in Middlewich on Brooks Lane Industrial Estate, 1 machine is available.

Due to this company's constant development, it was imperative to find additional directors: Paul B. and Scott M. who have been assisting each other for 7 years to promote the success of the following company.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	6 359	13 577	215 653	188 387	275 413	682 826
Current Assets	1	370 171	496 976	865 084	1 114 908	1 222 912	1 682 492
Debtors		288 212	384 341	559 326	817 361	827 498	879 666
Net Assets Liabilities	1	7 083	55 340	226 585	395 395	499 971	703 381
Other Debtors		27 400	27 400	39 593	36 797	36 785	41 509
Property Plant Equipment		69 848	62 952	125 520	119 993	204 988	178 352
Total Inventories		75 600	99 058	90 105	109 160	120 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	2 800	5 131	7 954
Accumulated Depreciation Impairment Property Plant Equipment		10 581	23 749	39 398	67 830	125 870	177 246
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period		3	5	6	7	8	10
Bank Borrowings Overdrafts		96 520	71 473		46 667	26 667	249 940
Corporation Tax Payable			1 259	46 653	59 394
Creditors		421 698	497 700	720 481	773 671	50 647	359 625
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 150
Disposals Property Plant Equipment		9 200
Fixed Assets		69 848	62 952	134 520	134 393	223 169	198 629
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 800	2 331	2 823
Increase From Depreciation Charge For Year Property Plant Equipment		11 731	13 168	15 649	28 433	58 040	51 376
Intangible Assets				9 000	14 400	18 181	20 277
Intangible Assets Gross Cost				10 000	17 200	23 312	28 231
Net Current Assets Liabilities	1	-51 527	-724	144 603	341 237	366 371	894 411
Other Creditors		151 857	129 923	60 682	29 817	23 980	109 685
Other Taxation Social Security Payable		25 892	45 868	69 679	127 155	211 846	297 516
Property Plant Equipment Gross Cost		80 429	86 701	164 918	187 823	330 858	355 598
Provisions For Liabilities Balance Sheet Subtotal						38 922	30 034
Total Additions Including From Business Combinations Property Plant Equipment				78 217	22 905	143 035	24 740
Total Assets Less Current Liabilities	1	18 321	62 228	279 123	475 630	589 539	1 093 040
Trade Creditors Trade Payables		147 429	249 177	543 467	557 305	624 444	404 105
Trade Debtors Trade Receivables		260 812	356 941	519 733	780 564	790 713	838 157
Advances Credits Directors		74 257	61 030	52 682	3 970
Advances Credits Made In Period Directors		74 257	13 227	8 348	56 652
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul B.

Role: Director

Appointed: 10 August 2017

Latest update: 26 January 2024

Scott M.

Role: Director

Appointed: 19 July 2016

Latest update: 26 January 2024

People with significant control

Paul B.

Notified on 19 July 2021

Nature of control:

1/2 or less of shares

Scott M.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Graphi-chem Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Scott M.

People with significant control

Paul B.

Scott M.

Accounts Documents

Company Vehicle Operator Data

Unit 1b

Address

City

Postal code

No. of Vehicles

Company filings

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