Grafton Optical Company Limited in Billet Lane BERKHAMSTED

Grafton Optical Company Limited BERKHAMSTED

Grafton Optical Company started in year 1954 as Private Limited Company with registration number 00527806. The Grafton Optical Company company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Berkhamsted at Unit 7 River Park Industrial Estate. Postal code: HP4 1HL.

The firm has one director. Brian B., appointed on 29 December 1991. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Malcolm R., who left the firm on 31 July 1999. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Grafton Optical Company Limited Address / Contact

Office Address	Unit 7 River Park Industrial Estate
Office Address2	Billet Lane
Town	Berkhamsted
Post code	HP4 1HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00527806
Date of Incorporation	Thu, 7th Jan 1954
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	70 years old
Account next due date	Mon, 31st Mar 2025 (301 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Brian B.

Position: Director

Appointed: 29 December 1991

Malcolm R.

Position: Secretary

Resigned: 19 May 1997

Anne R.

Position: Secretary

Appointed: 16 December 2004

Resigned: 06 April 2008

Bettina N.

Position: Secretary

Appointed: 01 August 2003

Resigned: 09 December 2004

Pamela M.

Position: Secretary

Appointed: 19 May 1997

Resigned: 31 July 2003

Malcolm R.

Position: Director

Appointed: 29 December 1991

Resigned: 31 July 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	1 034 658	1 114 512	1 041 023	1 006 337	1 004 389	945 734

Balance Sheet
Cash Bank In Hand	306 762	306 652	199 611	158 808	256 465	150 935
Cash Bank On Hand						150 935	227 441	201 549	212 915	400 663	736 504	1 264 120	1 331 799
Current Assets	1 659 368	1 582 207	1 467 629	1 247 665	1 228 654	1 182 497	1 114 184	1 225 945	1 151 152	1 167 833	1 425 126	2 004 090	2 031 447
Debtors	559 429	656 065	765 402	543 728	340 088	445 744	343 427	273 115	274 668	169 497	173 760	255 570	187 137
Net Assets Liabilities						945 734	889 764	907 841	864 542	738 903	1 062 432
Property Plant Equipment						44 491	49 900	33 185	42 749	41 857	89 813	86 042
Stocks Inventory	793 177	619 490	502 616	545 129	632 101	585 818
Tangible Fixed Assets	75 003	58 447	84 235	60 245	61 486	44 491
Total Inventories						585 818	543 316	751 281	663 569	597 673	514 862	484 400	512 511
Net Assets Liabilities Including Pension Asset Liability	1 034 658	1 114 512

Reserves/Capital
Called Up Share Capital	3 600	3 600	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	1 025 058	1 104 912	1 031 423	996 737	981 524	936 134
Shareholder Funds	1 034 658	1 114 512	1 041 023	1 006 337	1 004 389	945 734

Other
Accumulated Depreciation Impairment Property Plant Equipment						217 928	225 673	206 757	220 943	222 202	233 961	232 630	209 090
Average Number Employees During Period						15	15	15	15	14	11	13	12
Capital Redemption Reserve		6 000	6 000	6 000	6 000	6 000
Creditors						281 254	7 698	385 904	329 359	50 000	452 507	715 239	462 209
Creditors Due Within One Year		526 142	510 841	301 573	299 016	281 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 801	29 902		12 639		29 734	44 368
Disposals Property Plant Equipment							12 875	48 526		15 375		34 565	69 863
Increase From Depreciation Charge For Year Property Plant Equipment							16 546	10 986	14 186	13 898	11 759	28 403	20 828
Net Current Assets Liabilities	959 655	1 056 065	956 788	946 092	942 903	901 243	847 562	840 041	821 793	747 046	972 619	1 288 851	1 569 238
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						262 419	275 573	239 942	263 692	264 059	323 774	318 672	321 951
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		2 730	54 716	15 910	23 579
Tangible Fixed Assets Cost Or Valuation	256 355	259 085	302 306	255 840	279 419	262 419
Tangible Fixed Assets Depreciation	181 352	200 638	218 071	195 595	217 933	217 928
Tangible Fixed Assets Depreciation Charged In Period			25 291	19 284	22 338	14 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 858	41 760		14 731
Tangible Fixed Assets Disposals			11 495	62 376		17 000
Total Additions Including From Business Combinations Property Plant Equipment							26 029	12 895	23 750	15 742	59 715	29 463	73 142
Total Assets Less Current Liabilities	1 034 658	1 114 512	1 041 023	1 006 337	1 004 389	945 734	897 462	873 226	864 542	788 903	1 062 432	1 374 893	1 682 099
Value Shares Allotted	3 600	3 600	3 600	3 600	3 600	3 600
Creditors Due Within One Year Total Current Liabilities	699 713	526 142
Fixed Assets	75 003	58 447
Other Aggregate Reserves	6 000	6 000
Tangible Fixed Assets Depreciation Charge For Period		19 286

Company filings

Filing category

Type		Category	Free download
AAMD	Amended accounts made up to 30th June 2022 filed on: 16th, January 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AAMD	Amended accounts made up to 30th June 2022 filed on: 16th, January 2023	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 30th June 2018 filed on: 10th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 10th, January 2017	accounts	Free Download (7 pages)
AAMD	Amended total exemption small company accounts data made up to 30th June 2015 filed on: 24th, October 2016	accounts	Free Download
AR01	Annual return drawn up to 29th December 2015 with full list of members filed on: 13th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 13th January 2016: 3600.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 26th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 29th December 2014 with full list of members filed on: 12th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 12th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 29th December 2013 with full list of members filed on: 14th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 8th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 29th December 2012 with full list of members filed on: 10th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 5th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 29th December 2011 with full list of members filed on: 16th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 2nd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 29th December 2010 with full list of members filed on: 26th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 2nd, November 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 16th, January 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 29th December 2009 with full list of members filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 7th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 20th January 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/12/2008 to 30/06/2008 filed on: 20th, January 2009	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/2008 to 31/12/2008 filed on: 19th, November 2008	accounts	Free Download (1 page)
363a	Annual return up to 11th March 2008 with shareholders record filed on: 11th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 7th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 6th, March 2007	accounts	Free Download (6 pages)
363a	Annual return up to 6th February 2007 with shareholders record filed on: 6th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 14th, March 2006	accounts	Free Download (6 pages)
363a	Annual return up to 27th January 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (3 pages)
363s	Annual return up to 11th April 2005 with shareholders record filed on: 11th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, January 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 28th, January 2004	accounts	Free Download (7 pages)
363s	Annual return up to 28th January 2004 with shareholders record filed on: 28th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 15th January 2003 with shareholders record filed on: 15th, January 2003	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 10th, January 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 20th, February 2002	accounts	Free Download (8 pages)
363s	Annual return up to 11th February 2002 with shareholders record filed on: 11th, February 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 30th June 2000 filed on: 20th, February 2001	accounts	Free Download (13 pages)
363s	Annual return up to 30th January 2001 with shareholders record filed on: 30th, January 2001	annual return	Free Download (7 pages)
363s	Annual return up to 24th May 2000 with shareholders record filed on: 24th, May 2000	annual return	Free Download (7 pages)
363(288)	24th May 2000 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th June 1999 filed on: 6th, January 2000	accounts	Free Download (5 pages)
363s	Annual return up to 12th July 1999 with shareholders record filed on: 12th, July 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 24th, March 1998	accounts	Free Download (4 pages)
363s	Annual return up to 20th January 1998 with shareholders record filed on: 20th, January 1998	annual return	Free Download (6 pages)
363(288)	20th January 1998 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 22nd April 1997 with shareholders record filed on: 22nd, April 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1996 filed on: 11th, April 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1995 filed on: 30th, January 1996	accounts	Free Download (6 pages)
363s	Annual return up to 11th January 1996 with shareholders record filed on: 11th, January 1996	annual return	Free Download (6 pages)
363(288)	11th January 1996 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 6th January 1995 with shareholders record filed on: 6th, January 1995	annual return
AA	Small-sized company accounts made up to 30th June 1994 filed on: 4th, January 1995	accounts
AA	Small-sized company accounts made up to 30th June 1993 filed on: 3rd, March 1994	accounts
363s	Annual return up to 28th February 1994 with shareholders record filed on: 28th, February 1994	annual return
363(288)	28th February 1994 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th June 1992 filed on: 6th, May 1993	accounts
363s	Annual return up to 18th March 1993 with shareholders record filed on: 18th, March 1993	annual return
363(288)	18th March 1993 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 21st January 1992 with shareholders record filed on: 21st, January 1992	annual return
AA	Small-sized company accounts made up to 30th June 1991 filed on: 16th, January 1992	accounts
363a	Annual return up to 17th October 1990 with shareholders record filed on: 17th, October 1990	annual return
AA	Small-sized company accounts made up to 30th June 1990 filed on: 16th, October 1990	accounts
363	Return made up to 29/12/89; full list of members filed on: 6th, February 1990	annual return
AA	Small-sized company accounts made up to 30th June 1989 filed on: 6th, February 1990	accounts
363	Return made up to 09/12/88; full list of members filed on: 20th, December 1988	annual return
AA	Small-sized company accounts made up to 30th June 1988 filed on: 20th, December 1988	accounts
363	Return made up to 29/12/87; full list of members filed on: 2nd, February 1988	annual return
AA	Small-sized company accounts made up to 30th June 1987 filed on: 2nd, February 1988	accounts
AA	Small-sized company accounts made up to 30th June 1986 filed on: 28th, January 1987	accounts
363	Return made up to 22/12/86; full list of members filed on: 28th, January 1987	annual return

Grafton Optical Company Limited BERKHAMSTED

Grafton Optical Company Limited Address / Contact

Company Information / Profile

Company staff

Brian B.

Malcolm R.

Anne R.

Bettina N.

Pamela M.

Malcolm R.

People with significant control

Annual reports financial information

Company filings

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