Raw Graphite Ltd in Tonbridge, TN9 1DR

Description

Data updated on: 01-11-2023

Raw Graphite Ltd can be reached at 89 High Street, in Tonbridge. The zip code is TN9 1DR. Raw Graphite has been on the market since the firm was registered on 5th September 2017. The Companies House Reg No. is 10945826. The enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Raw Graphite Limited filed its latest accounts for the financial year up to September 30, 2022. The latest confirmation statement was released on March 14, 2023.

From the data we have gathered, the following company was incorporated in 2017 and has been steered by nine directors, and out of them two (Maria H. and Emma K.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 897	1 956	45 769	18 883
Current Assets		78 663	104 607	75 538
Debtors	51 681	49 323	37 288	33 419
Net Assets Liabilities	-68 873	-155 452	-67 712	-60 879
Other Debtors	14 724	5 101	6 064	100
Property Plant Equipment	101 780	179 424	159 071	159 358
Total Inventories	2 270	13 659	21 550	23 236

Other Financial Data
Description Principal Activities		56 101
Version Production Software			2 022	2 023
Accrued Liabilities		600	22 998	1 640
Accrued Liabilities Deferred Income	7 380	601
Accumulated Depreciation Impairment Property Plant Equipment	745	41 120	77 072	114 664
Additions Other Than Through Business Combinations Property Plant Equipment			15 599	37 879
Average Number Employees During Period	14	16	16	21
Bank Borrowings			46 016	37 269
Bank Borrowings Overdrafts	9 579	9 976	14 480	15 749
Creditors	158 021	255 103	255 682	228 814
Increase From Depreciation Charge For Year Property Plant Equipment		29 948	35 952	37 592
Loans From Directors		152 435	142 246	137 110
Net Current Assets Liabilities	-96 173	-217 273	-151 075	-153 276
Other Creditors	32 743	12 367	6 331	3 994
Prepayments Accrued Income	7 913	12 286	8 716	10 729
Property Plant Equipment Gross Cost	102 525	143 946	236 143	274 022
Taxation Social Security Payable		29 693	8	4 710
Total Additions Including From Business Combinations Property Plant Equipment		41 421
Total Assets Less Current Liabilities	5 607	-76 912	7 996	6 082
Trade Creditors Trade Payables	108 319	91 778	44 728	51 232
Trade Debtors Trade Receivables	11 045	13 936	4 508	4 590
Value-added Tax Payable		24 334	24 891	14 379