Grafton Nicholls started in year 2014 as Private Limited Company with registration number 09342560. The Grafton Nicholls company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at 1-3 The Courtyard. Postal code: BL1 8PB.
The firm has 2 directors, namely Gemma B., Ryan N.. Of them, Ryan N. has been with the company the longest, being appointed on 5 December 2014 and Gemma B. has been with the company for the least time - from 6 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 The Courtyard |
| Office Address2 | Calvin Street |
| Town | Bolton |
| Post code | BL1 8PB |
| Country of origin | United Kingdom |
| Registration Number | 09342560 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 April 2016
Position: Corporate Secretary
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Ryan N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gemma B. This PSC owns 25-50% shares.
Ryan N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Gemma B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 215 | 53 673 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 911 | 72 120 | |||||||
| Cash Bank On Hand | 72 120 | 32 615 | 49 310 | 38 650 | 52 541 | 56 828 | 42 248 | 39 365 | |
| Current Assets | 16 897 | 87 400 | 44 882 | 54 901 | 38 841 | 52 727 | 60 955 | 48 415 | 39 493 |
| Debtors | 6 986 | 15 280 | 12 267 | 5 591 | 191 | 186 | 4 127 | 6 167 | 128 |
| Net Assets Liabilities | 53 673 | 32 701 | 38 677 | 32 090 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 215 | 53 673 | |||||||
| Property Plant Equipment | 172 | 114 | 57 | ||||||
| Tangible Fixed Assets | 172 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 200 | |||||||
| Profit Loss Account Reserve | 10 211 | 53 473 | |||||||
| Shareholder Funds | 10 215 | 53 673 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 115 | 172 | 229 | 229 | 229 | 229 | 248 | |
| Additional Provisions Increase From New Provisions Recognised | -11 | -12 | -11 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 679 | 12 085 | 5 151 | ||||||
| Creditors | 33 865 | 12 272 | 16 270 | 6 751 | 12 361 | 12 663 | 25 584 | 6 592 | |
| Creditors Due Within One Year | 6 682 | 33 865 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 57 | 57 | 19 | |||||
| Net Current Assets Liabilities | 10 215 | 53 535 | 32 610 | 38 631 | 32 090 | 40 366 | 48 292 | 22 831 | 32 901 |
| Number Shares Allotted | 1 | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 150 | ||
| Other Taxation Social Security Payable | 372 | 84 | 6 604 | 12 219 | 11 505 | 7 918 | 6 448 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 938 | 191 | 191 | 186 | 167 | 167 | 128 | ||
| Property Plant Equipment Gross Cost | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 540 | |
| Provisions | 34 | 23 | 11 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 | 23 | 11 | ||||||
| Provisions For Liabilities Charges | 34 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 50 | |||||||
| Tangible Fixed Assets Additions | 229 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 229 | ||||||||
| Tangible Fixed Assets Depreciation | 57 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 311 | ||||||||
| Total Assets Less Current Liabilities | 10 215 | 53 707 | 32 724 | 38 688 | 32 090 | 40 366 | 48 292 | 22 831 | 33 193 |
| Trade Creditors Trade Payables | 2 874 | 1 391 | 22 | 17 | 1 033 | 1 541 | 19 | ||
| Trade Debtors Trade Receivables | 11 329 | 5 400 | 3 960 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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