Graphite Dbm Limited in Sheffield, S2 5SY

Description

Data updated on: 01-11-2023

This particular Graphite Dbm Limited business has been operating in this business field for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08998546, Graphite Dbm is a Private Limited Company with office in Wharf House, Sheffield S2 5SY. This business's SIC code is 41100 which stands for Development of building projects. Graphite Dbm Ltd reported its account information for the period that ended on Sunday 30th April 2023. The business most recent confirmation statement was submitted on Saturday 15th April 2023.

For ten years, the firm has only been supervised by a single director: John S. who has been maintaining it since 2014-04-15.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 703	587

Balance Sheet
Net Assets Liabilities		587	6 224	40 009	43 696	186 467	81 207	90 006	114 425
Cash Bank In Hand	3 603
Current Assets	4 061	5 900
Debtors	458
Net Assets Liabilities Including Pension Asset Liability	3 703	587

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 603
Shareholder Funds	3 703	587

Other Financial Data
Average Number Employees During Period						3	4	4	6
Creditors		-6 413	-7 444	-18 720	-34 976	-94 435	-153 631	-132 515	-83 845
Net Current Assets Liabilities	3 703	-1 013	3 368	17 659	7 662	153 075	9 436	20 665	44 652
Total Assets Less Current Liabilities	3 703	587	8 616	44 164	48 434	191 613	88 756	94 006	120 930
Creditors Due Within One Year	358	6 913
Fixed Assets		1 600

Company staff

John S.

Role: Director

Appointed: 15 April 2014

Latest update: 17 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Graphite Dbm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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