Graphitas Limited in Lowestoft, NR32 1HH

Description

Data updated on: 01-11-2023

Registered at Lorem House, Lowestoft NR32 1HH Graphitas Limited is classified as a Private Limited Company issued a 03592971 Companies House Reg No. This company was set up on 6th July 1998. The company's current name is Graphitas Limited. This business's previous customers may remember the firm also as Taylormade Design, which was used up till 16th August 2010. This business's declared SIC number is 73110 meaning Advertising agencies. July 31, 2022 is the last time company accounts were filed.

Justin T. is this specific firm's solitary managing director, that was designated to this position in 1999 in May. That firm had been directed by Robert T. up until 9 years ago.

Justin T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Graphitas Limited 2010-08-16
Taylormade Design Limited 1998-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	263 088	183 868

Balance Sheet
Cash Bank On Hand			73 040	93 579
Current Assets	452 698	326 942	272 349	290 505
Debtors	273 660	196 349	199 309	196 926
Net Assets Liabilities			58 693	78 974
Other Debtors			60 393	47 742
Property Plant Equipment			100 353	87 068
Cash Bank In Hand	175 674	125 314
Net Assets Liabilities Including Pension Asset Liability	263 088	183 868
Stocks Inventory	3 364	5 279
Tangible Fixed Assets	94 612	76 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	262 088	182 868
Shareholder Funds	263 088	183 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165 027	190 205
Additions Other Than Through Business Combinations Property Plant Equipment				11 893
Amounts Owed To Related Parties				5 689
Amount Specific Bank Loan			88 156	68 366
Average Number Employees During Period			8	9
Bank Borrowings			88 156	49 393
Comprehensive Income Expense			83 666	95 879
Creditors			20 742	63 233
Dividends Paid			-58 841	-75 598
Finance Lease Liabilities Present Value Total			20 742	13 840
Increase From Depreciation Charge For Year Property Plant Equipment				25 178
Net Current Assets Liabilities	180 252	114 779	-5 353	67 907
Other Creditors			29 871	39 663
Other Payables Accrued Expenses			11 424	2 427
Profit Loss			83 666	95 879
Property Plant Equipment Gross Cost			265 380	277 273
Provisions For Liabilities Balance Sheet Subtotal			15 565	12 768
Taxation Social Security Payable			27 177	44 431
Total Assets Less Current Liabilities	274 864	191 279	95 000	154 975
Total Borrowings			20 742	63 233
Trade Creditors Trade Payables			99 538	77 925
Trade Debtors Trade Receivables			137 127	147 001
Amount Specific Advance Or Credit Directors			19 612	-5 690
Amount Specific Advance Or Credit Made In Period Directors			22 950	1 910
Amount Specific Advance Or Credit Repaid In Period Directors			-1 611	-27 212
Advances Credits Directors	19 639	1 694		5 690
Creditors Due After One Year	2 197
Creditors Due Within One Year	272 446	212 163
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	9 579	7 411
Secured Debts		14 116
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	257 779	260 907
Tangible Fixed Assets Depreciation	163 167	184 407
Advances Credits Made In Period Directors	23 705
Advances Credits Repaid In Period Directors	1 345

Company staff

Justin T.

Role: Director

Appointed: 01 May 1999

Latest update: 20 March 2024

Kevin B.

Role: Nominee Secretary

Appointed: 06 July 1998

Resigned: 06 July 1998

Latest update: 20 March 2024

Robert T.

Role: Director

Appointed: 06 July 1998

Resigned: 02 December 2015

Latest update: 20 March 2024

Annette T.

Role: Secretary

Appointed: 06 July 1998

Resigned: 01 December 2013

Latest update: 20 March 2024

People with significant control

Justin T.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Graphitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Kevin B.

Robert T.

Annette T.

People with significant control

Justin T.

Accounts Documents

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