Van Der Graaf (u.k.) Limited in Peterborough, PE2 7UH

Description

Data updated on: 14-08-2022

The company was situated in Peterborough registered with number: 01376126. It was established in 1978. The main office of this company was located at 23 The Metro Centre . The zip code for this address is PE2 7UH. This business was formally closed in 2022, which means it had been in business for 44 years.

This firm had an individual director: Hendrik D. who was administering it from 1st September 1993 to the date it was dissolved on 7th June 2022.

The companies that controlled this firm were: M. H. Van Der Graaf Vasgoed B.V. owned over 3/4 of company shares. This business could have been reached in Vollenhove at 8325 Zg.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-193 550	-213 548	-192 686	-191 915	-217 150

Balance Sheet
Cash Bank On Hand					174	36	51	86	51 084
Current Assets	251 269	205 440	306 132	220 354	177 334	149 130	187 700	173 416	83 519
Debtors	206 962	164 899	268 656	183 988	133 585	121 349	160 544	138 965	8 683
Net Assets Liabilities					-217 150	-231 084		-212 054	-250 581
Other Debtors					1 924	1 976	1 959	1 510	1 337
Property Plant Equipment					180 387	162 397	161 538	157 940	154 169
Total Inventories					43 575	27 745	27 105	34 365	23 752
Cash Bank In Hand	7 075	2 963	0	0	174
Net Assets Liabilities Including Pension Asset Liability	-193 550	-213 548	-192 686	-191 915	-217 150
Stocks Inventory	37 232	37 578	37 476	36 366	43 575
Tangible Fixed Assets	145 902	185 203	191 523	183 824	180 387

Capital & Reserves
Called Up Share Capital	86 000	86 000	86 000	86 000	86 000
Profit Loss Account Reserve	-346 427	-366 425	-345 563	-344 792	-370 027
Shareholder Funds	-193 550	-213 548	-192 686	-191 915	-217 150

Other Financial Data
Version Production Software									2 020
Accrued Liabilities								1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					186 598	174 103	179 040	168 086	171 857
Amounts Owed To Group Undertakings Participating Interests								471 637	479 967
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					38 282	2 680	24 646	27 515
Creditors					4 989	542 611	570 295	543 410	488 269
Finished Goods Goods For Resale								34 365	23 752
Increase From Depreciation Charge For Year Property Plant Equipment						11 497	4 937	4 740	3 771
Net Current Assets Liabilities	-339 452	-382 188	-371 511	-366 906	-392 548	-393 481	-382 595	-369 994	-404 750
Nominal Value Allotted Share Capital								86 000	86 000
Number Shares Allotted									86 000
Par Value Share							1	1	1
Property Plant Equipment Gross Cost					366 985	336 500	340 578	326 026	326 026
Taxation Social Security Payable								39 082	6 702
Trade Creditors Trade Payables					389	5 424	749	3 576
Trade Debtors Trade Receivables					131 661	119 373	158 585	137 455	7 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 992		15 694
Disposals Property Plant Equipment						36 021		15 694
Finance Lease Liabilities Present Value Total					4 989
Merchandise					43 575	27 745	27 105	34 365
Number Shares Issued Fully Paid							86 000	86 000
Other Creditors					1 560	1 600	1 600	1 600
Other Taxation Social Security Payable					31 002	25 037	36 369	39 082
Profit Loss							10 027
Total Additions Including From Business Combinations Property Plant Equipment						5 536	4 078	1 142
Total Assets Less Current Liabilities	-193 550	-196 985	-179 988	-183 082	-212 161	-231 084	-221 057	-212 054
Creditors Due After One Year Total Noncurrent Liabilities	0	16 563	12 698	8 833	4 989
Creditors Due Within One Year Total Current Liabilities	590 721	587 628	677 643	587 260	569 882
Fixed Assets	145 902	185 203	191 523	183 824	180 387
Revaluation Reserve	66 877	66 877	66 877	66 877	66 877
Tangible Fixed Assets Additions		47 464	18 594	4 809	9 841
Tangible Fixed Assets Cost Or Valuation	286 277	333 741	352 335	357 144	366 985
Tangible Fixed Assets Depreciation	140 375	148 538	160 812	173 320	186 598
Tangible Fixed Assets Depreciation Charge For Period		8 163	12 274	12 508	13 278

Company staff

Hendrik D.

Role: Director

Appointed: 01 September 1993

Latest update: 5 February 2023

Paul B.

Role: Director

Resigned: 31 December 2020

Latest update: 5 February 2023

Karen B.

Role: Secretary

Appointed: 31 July 1991

Resigned: 31 May 2012

Latest update: 5 February 2023

Christian S.

Role: Director

Appointed: 31 July 1991

Resigned: 01 September 1993

Latest update: 5 February 2023

People with significant control

M. H. Van Der Graaf Vasgoed B.V.

Address: Box 3 8325 Zg, Vollenhove, Netherlands

Legal authority Netherlands Company Law

Legal form Limited Comany

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Van Der Graaf (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrik D.

Paul B.

Karen B.

Christian S.

People with significant control

M. H. Van Der Graaf Vasgoed B.V.

Accounts Documents

Company filings

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