Graphitex Limited in Caldicot, NP26 5JH

Description

Data updated on: 01-11-2023

This enterprise known as Graphitex was established on 2015-09-29 as a Private Limited Company. This business's office can be reached at Caldicot on Unit 4D, Old Pill Industrial Estate, The Pill. When you need to contact this firm by post, the postal code is NP26 5JH. The registration number for Graphitex Limited is 09800247. This business's declared SIC number is 18129 which stands for Printing n.e.c.. Its most recent accounts provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-27.

Current directors officially appointed by the company include: Lucie N. appointed in 2022 and Daniel H. appointed on 2019-02-01.

Executives who have control over the firm are as follows: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-244	1 262

Balance Sheet
Cash Bank On Hand			11 507	12 244	18 806	15 763	17 345	23 892
Current Assets	7 665	17 333	13 934	24 657	23 248	18 191	22 770	31 313
Debtors				10 213	3 342	1 728	4 725	6 721
Net Assets Liabilities		1 262	1 575	22 022	18 901	21 826	18 330	19 185
Property Plant Equipment			11 034	25 275	20 220	24 178	20 103	17 703
Total Inventories			2 394	2 200	1 100	700	700	700
Net Assets Liabilities Including Pension Asset Liability	-244	1 262

Capital & Reserves
Shareholder Funds	-244	1 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 582	17 901	22 956	27 342	32 417	36 842
Average Number Employees During Period			2	2	2	2	2
Creditors		20 464	18 443	12 910	19 590	20 543	24 543	29 831
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 708
Disposals Property Plant Equipment						4 745
Fixed Assets	24 401	14 358	11 033	25 275	20 220	24 178	20 103	17 703
Increase From Depreciation Charge For Year Property Plant Equipment				6 319	5 055	6 095	5 075	4 425
Net Current Assets Liabilities	-8 145	-3 131	4 509	11 747	3 658	-2 352	-1 773	1 482
Property Plant Equipment Gross Cost			22 616	43 176	43 176	51 520	52 520	54 545
Total Additions Including From Business Combinations Property Plant Equipment				20 560		13 089	1 000	2 025
Total Assets Less Current Liabilities	14 756	11 227	6 524	37 022	23 878	21 826	18 330	19 185
Wages Salaries			18 584	14 930	14 892	25 064	26 175	25 732
Advances Credits Directors		18 511	16 783	4 666	12 975	14 238	17 450	18 054
Advances Credits Made In Period Directors			2 182	6 996	29 893	10 964	27 384	604
Advances Credits Repaid In Period Directors			3 910	19 113	21 584	9 701	24 172
Creditors Due After One Year	16 500	9 965
Creditors Due Within One Year	17 310	20 464

Company staff

Lucie N.

Role: Director

Appointed: 05 March 2022

Latest update: 4 February 2024

Daniel H.

Role: Director

Appointed: 01 February 2019

Latest update: 4 February 2024

People with significant control

Daniel H.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline H.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 28 September 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Graphitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie N.

Daniel H.

Daniel H.

Pauline H.

People with significant control

Daniel H.

Pauline H.

Daniel H.

Accounts Documents

Company filings

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