Graphite Additive Manufacturing Limited in Leighton Buzzard, LU7 1AE

Description

Data updated on: 01-11-2023

Graphite Additive Manufacturing is a company located at LU7 1AE Leighton Buzzard at Second Floor. This firm has been registered in year 2012 and is registered as reg. no. 08039291. This firm has been present on the English market for 12 years now and company official status is active. This firm's SIC code is 22290 meaning Manufacture of other plastic products. Graphite Additive Manufacturing Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-20.

At the moment, the company is presided over by 1 managing director: Kevin L., who was chosen to lead the company in 2012. The following company had been supervised by Barbara K. up until 2012-04-20. What is more another director, including Rory J. resigned in April 2016.

Kevin 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	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
Net Worth	77 114	220 498	246 031

Balance Sheet
Cash Bank In Hand	66 021	267 642	159 039
Cash Bank On Hand			159 039	91 484	147 539	61 055	117 653	217 851	94 285
Current Assets	255 869	422 241	511 632	489 463	633 975	563 270	595 999	586 998	587 635
Debtors	169 648	139 502	324 953	384 579	454 648	469 586	415 187	310 408	445 623
Net Assets Liabilities			246 031	332 403	382 291	424 449	489 748	493 963	445 753
Other Debtors			292 510	330 990	292 141	231 733	213 647	169 952	138 711
Property Plant Equipment			19 221	129 439	193 269	198 919	323 153	333 424	346 054
Stocks Inventory	20 200	15 097	27 640
Tangible Fixed Assets	151 377	93 743	19 221
Total Inventories			27 640	13 400	31 788	32 629	63 159	58 739	47 727

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	77 034	220 418	245 951
Shareholder Funds	77 114	220 498	246 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			283 859	328 283	349 005	394 922	455 239	526 570	608 297
Average Number Employees During Period				8	8	9	13	11	13
Creditors			284 822	69 863	105 313	42 762	106 009	239 954	189 189
Creditors Due Within One Year	330 132	295 486	284 822
Finance Lease Liabilities Present Value Total				69 863	105 313	42 762	85 054	89 360	39 589
Increase Decrease In Property Plant Equipment				138 000	77 500		150 120	78 625	62 467
Increase From Depreciation Charge For Year Property Plant Equipment				44 424	41 422	45 917	64 248	79 417	81 727
Net Current Assets Liabilities	-74 263	126 755	226 810	264 691	318 245	288 769	315 223	350 506	261 648
Number Shares Allotted		80	80
Other Creditors			2 800	13 252	30 994	15 436	13 511	28 765	47 508
Other Taxation Social Security Payable			61 218	33 105	70 176	81 336	64 292	50 384	45 812
Par Value Share		1	1
Property Plant Equipment Gross Cost			303 080	457 722	542 274	593 841	778 392	859 994	954 351
Provisions For Liabilities Balance Sheet Subtotal				12 564	23 910	20 477	42 619	48 697	55 804
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		17 489	802
Tangible Fixed Assets Cost Or Valuation	284 789	302 278	303 080
Tangible Fixed Assets Depreciation	133 412	208 535	283 859
Tangible Fixed Assets Depreciation Charged In Period		75 123	75 324
Total Additions Including From Business Combinations Property Plant Equipment				154 642	84 552	51 567	188 482	95 127	94 357
Total Assets Less Current Liabilities	77 114	220 498	246 031	414 830	511 514	487 688	638 376	782 614	690 746
Trade Creditors Trade Payables			220 804	147 365	166 010	129 179	84 675	53 588	122 278
Trade Debtors Trade Receivables			32 443	53 589	162 507	237 853	201 540	140 456	306 912
Bank Borrowings Overdrafts							20 955	150 594	149 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 931	8 086
Disposals Property Plant Equipment							3 931	13 525
Fixed Assets							323 153	432 108	429 098
Investments Fixed Assets								98 684	83 044
Other Investments Other Than Loans								98 684	83 044