Graphite Site Services Limited in Derby, DE21 4RQ

Description

Data updated on: 07-08-2023

Registered with number 11118395 seven years ago, Graphite Site Services Limited had been a private limited company until June 13, 2023 - the time it was formally closed. The latest registration address was 2 Besthorpe Close, Oakwood Derby.

Our data about this specific firm's management indicates that the last two directors were: Ann H. and Glen H. who were appointed on December 19, 2017.

Executives who had significant control over the firm were: Ann H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Glen H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 966	7 459	3 111	4 964
Current Assets	19 646	22 036	18 555	18 908
Debtors	13 680	14 577	15 444	13 944
Net Assets Liabilities	-328	8 095	9 315	12 066
Property Plant Equipment	1 218	823	872	589
Other Debtors		100

Other Financial Data
Amount Specific Advance Or Credit Directors	4 442	661
Amount Specific Advance Or Credit Made In Period Directors	4 442	30 123
Amount Specific Advance Or Credit Repaid In Period Directors		34 565
Accumulated Depreciation Impairment Property Plant Equipment	509	904	1 326	1 609
Average Number Employees During Period	2	2	2	2
Creditors	20 961	14 533	9 881	7 319
Increase From Depreciation Charge For Year Property Plant Equipment	509	395	422	283
Net Current Assets Liabilities	-1 315	7 503	8 674	11 589
Property Plant Equipment Gross Cost	1 727	1 727	2 198
Provisions For Liabilities Balance Sheet Subtotal	231	231	231	112
Total Additions Including From Business Combinations Property Plant Equipment	1 727		471
Total Assets Less Current Liabilities	-97	8 326	9 546	12 178
Other Creditors		661	955	1 072
Other Taxation Social Security Payable		13 550	8 438	6 247
Payments Received On Account			456
Trade Creditors Trade Payables		322	32
Trade Debtors Trade Receivables		14 477	15 444	13 944

Company staff

Ann H.

Role: Director

Appointed: 19 December 2017

Latest update: 28 April 2023

Ann H.

Role: Secretary

Appointed: 19 December 2017

Latest update: 28 April 2023

Glen H.

Role: Director

Appointed: 19 December 2017

Latest update: 28 April 2023

People with significant control

Ann H.

Notified on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen H.

Notified on 19 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts
Start Date For Period Covered By Report	19 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Graphite Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Glen H.

People with significant control

Ann H.

Glen H.

Accounts Documents

Company filings

Filing category

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