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Graf Uk Limited BANBURY

Founded in 2013, Graf Uk, classified under reg no. 08473746 is an active company. Currently registered at Regen House OX16 1RH, Banbury the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2014/03/04 Graf Uk Limited is no longer carrying the name Scp Water Management.

The firm has 2 directors, namely Dieter K., Matthew R.. Of them, Matthew R. has been with the company the longest, being appointed on 4 April 2013 and Dieter K. has been with the company for the least time - from 28 February 2014. As of 29 May 2024, there was 1 ex director - Nicholas M.. There were no ex secretaries.

Graf Uk Limited Address / Contact

Office Address Regen House
Office Address2 Beaumont Road
Town Banbury
Post code OX16 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08473746
Date of Incorporation Thu, 4th Apr 2013
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Dieter K.

Position: Director

Appointed: 28 February 2014

Matthew R.

Position: Director

Appointed: 04 April 2013

Nicholas M.

Position: Director

Appointed: 03 March 2014

Resigned: 31 July 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Otto G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Otto G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Scp Water Management March 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand126 404137 115260 991203 614
Current Assets4 665 4404 525 4135 846 8095 342 378
Debtors2 449 9962 272 5033 887 9142 905 261
Net Assets Liabilities-178 357340 487967 3921 477 393
Other Debtors24 046750750919
Property Plant Equipment2 450 6152 404 7432 389 5562 323 575
Total Inventories2 089 0402 115 7951 697 904 
Other
Audit Fees Expenses13 00012 50013 00016 000
Accrued Liabilities Deferred Income241 826275 079329 477373 264
Accumulated Amortisation Impairment Intangible Assets326 324326 324326 324 
Accumulated Depreciation Impairment Property Plant Equipment498 189545 044725 895722 533
Additions Other Than Through Business Combinations Property Plant Equipment 216 330185 104168 242
Administrative Expenses2 844 8192 452 9232 894 2413 786 450
Amortisation Expense Intangible Assets10 876   
Amortisation Impairment Expense Intangible Assets10 876   
Average Number Employees During Period38333140
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment14 238   
Cash Cash Equivalents Cash Flow Value126 404137 115260 991203 614
Cost Sales11 204 7658 699 61812 094 58116 146 930
Creditors4 3486 589 6697 178 9736 073 560
Current Tax For Period   120 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  90 00025 000
Depreciation Expense Property Plant Equipment190 081171 373187 682 
Depreciation Impairment Expense Property Plant Equipment189 255171 373187 682207 779
Finance Lease Liabilities Present Value Total4 348   
Finance Lease Payments Owing Minimum Gross14 021   
Finished Goods Goods For Resale2 089 0402 115 7951 697 9042 233 503
Further Item Interest Expense Component Total Interest Expense432   
Further Item Tax Increase Decrease Component Adjusting Items2 1252 4872 4874 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 00021 00021 00021 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-22 415-3 590-1 157-1 077
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-100 167733 082-546 88454 673
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-83 313-177 4931 615 411-982 653
Gain Loss In Cash Flows From Change In Inventories807 28726 755-417 891535 599
Gain Loss On Disposals Property Plant Equipment1 14814 8841 840 
Government Grant Income 63 678  
Gross Profit Loss3 290 0182 945 5043 644 062 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -125 03356 300
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences-22 415-7 900-1 157-1 077
Increase From Depreciation Charge For Year Property Plant Equipment 171 373187 682207 779
Intangible Assets Gross Cost326 324326 324326 324 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 1071 088  
Interest Income On Bank Deposits6833480
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss6833480
Interest Paid Classified As Operating Activities  -42 420-29 260
Interest Paid To Group Undertakings40 75042 36042 42029 260
Interest Payable Similar Charges Finance Costs43 28943 44842 42029 260
Interest Received Classified As Investing Activities-68-33-4-80
Issue Equity Instruments350 000   
Loans From Group Undertakings2 078 4002 120 7602 163 180992 440
Net Cash Flows From Used In Operating Activities-1 001-100 856-253 264 
Net Cash Generated From Operations-44 290-144 304-295 684-1 278 709
Net Current Assets Liabilities-2 624 624-2 064 256-1 332 164-731 182
Net Finance Income Costs6833480
Net Interest Paid Received Classified As Operating Activities-43 289-43 448-42 420 
Operating Profit Loss446 699562 259759 321 
Other Creditors4 316 3203 551 1643 894 9503 947 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 124 5186 831211 141
Other Disposals Property Plant Equipment 215 34719 440237 585
Other Interest Receivable Similar Income Finance Income6833480
Other Operating Income Format11 50069 6789 50024 000
Other Remaining Borrowings2 078 4002 120 7602 163 180992 440
Payments Finance Lease Liabilities Classified As Financing Activities-8 597-14 021  
Pension Other Post-employment Benefit Costs Other Pension Costs37 40046 80560 58951 044
Prepayments Accrued Income181 719199 317243 378265 079
Proceeds From Issuing Shares-350 000   
Proceeds From Sales Property Plant Equipment-46 399-105 713-14 449-33 153
Profit Loss403 478518 844626 905 
Profit Loss On Ordinary Activities Before Tax403 478518 844716 905655 001
Property Plant Equipment Gross Cost2 948 8042 949 7873 115 4513 046 108
Purchase Property Plant Equipment-355 409-216 330-185 104-168 242
Repayments Borrowings Classified As Financing Activities40 75042 36042 420-1 170 740
Social Security Costs135 830115 239114 510 
Staff Costs Employee Benefits Expense1 491 5101 324 4771 439 1711 826 834
Taxation Including Deferred Taxation Balance Sheet Subtotal  90 000115 000
Tax Decrease From Utilisation Tax Losses66 61393 943135 728 
Tax Expense Credit Applicable Tax Rate76 66198 580136 212124 450
Tax Increase Decrease From Effect Capital Allowances Depreciation-20 793-15 06580 748 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   5 156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 6207 9416 28113 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities  90 000145 000
Total Assets Less Current Liabilities-174 009340 4871 057 3921 592 393
Total Borrowings2 078 4002 120 7602 163 180992 440
Total Operating Lease Payments71 04742 00042 000 
Trade Creditors Trade Payables119 594166 895257 445292 759
Trade Debtors Trade Receivables2 244 2312 072 4363 643 7862 639 263
Turnover Revenue14 494 78311 645 12215 738 643 
Wages Salaries1 318 2801 162 4331 264 0721 606 251
Company Contributions To Defined Benefit Plans Directors15 65322 69721 752 
Director Remuneration129 500111 585117 385141 665
Director Remuneration Benefits Including Payments To Third Parties145 153134 282139 137147 046

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 084737460006, created on 2024/02/21
filed on: 13th, March 2024 		Free Download (30 pages)

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