Founded in 1958, Graphoidal Developments, classified under reg no. 00604606 is an active company. Currently registered at Broombank Road S41 9QJ, Derbyshire the company has been in the business for sixty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 5 directors in the the company, namely Michael C., Simon H. and Kathryn A. and others. In addition one secretary - Kathryn A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Broombank Road |
| Office Address2 | Chesterfield |
| Town | Derbyshire |
| Post code | S41 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 00604606 |
| Date of Incorporation | Thu, 15th May 1958 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 66 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 25 August 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Rise Group Sas from Champagne Au Mont D Or, France. This PSC is classified as "a societe par actions simplifiee" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rise Group Sas
9 9 Rue Jean Elysee Dupuy, Bp55, Champagne Au Mont D Or, 69410, France
| Legal authority | Droit Des Societes Francaises |
| Legal form | Societe Par Actions Simplifiee |
| Country registered | France |
| Place registered | Registre Francais Du Commerce Et Des Societes |
| Registration number | 338 021 017 00011 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 547 906 | 866 226 | 1 065 048 | 1 578 387 | 1 322 286 | 1 298 083 |
| Current Assets | 2 416 124 | 2 843 360 | 3 004 089 | 3 416 569 | 3 329 471 | 4 506 376 |
| Debtors | 1 141 873 | 1 265 037 | 1 335 862 | 1 390 593 | 1 461 518 | 2 161 262 |
| Net Assets Liabilities | 1 832 183 | 2 131 646 | 2 430 731 | 2 794 970 | 2 603 410 | 3 115 247 |
| Other Debtors | 98 485 | 124 066 | 112 402 | 94 087 | 105 983 | 47 850 |
| Property Plant Equipment | 34 933 | 30 184 | 73 306 | 60 544 | 105 517 | 109 311 |
| Total Inventories | 726 345 | 712 097 | 603 179 | 447 589 | 545 667 | 1 047 031 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 724 | 41 152 | 47 635 | 58 197 | 62 006 | 69 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 764 | 216 190 | 226 765 | 245 287 | 265 889 | 287 817 |
| Amounts Owed By Related Parties | 126 339 | 295 166 | 439 146 | 324 716 | 221 763 | 1 287 117 |
| Amounts Owed To Group Undertakings | 166 661 | 175 132 | 104 733 | 135 721 | 150 260 | 250 654 |
| Average Number Employees During Period | 34 | 35 | 35 | 36 | 37 | |
| Creditors | 680 043 | 796 639 | 691 222 | 721 439 | 848 565 | 1 510 818 |
| Deferred Tax Asset Debtors | 6 000 | 6 000 | ||||
| Dividends Paid On Shares | 58 541 | 52 058 | ||||
| Fixed Assets | 99 902 | 88 725 | 125 364 | 102 040 | 143 204 | 139 689 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 171 397 | 116 021 | 105 314 | 92 678 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 428 | 6 483 | 10 562 | 3 809 | 7 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 426 | 10 575 | 18 532 | 20 602 | 21 928 | |
| Intangible Assets | 64 969 | 58 541 | 52 058 | 41 496 | 37 687 | 30 378 |
| Intangible Assets Gross Cost | 99 693 | 99 693 | 99 693 | 99 693 | 99 693 | |
| Net Current Assets Liabilities | 1 736 081 | 2 046 721 | 2 312 867 | 2 695 130 | 2 480 906 | 2 995 558 |
| Other Creditors | 231 660 | 456 767 | 318 227 | 259 359 | 495 373 | 936 086 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | |||||
| Other Disposals Property Plant Equipment | 1 203 | |||||
| Other Taxation Social Security Payable | 73 868 | 46 130 | 127 563 | 155 950 | 84 235 | 302 950 |
| Property Plant Equipment Gross Cost | 239 697 | 246 374 | 300 071 | 305 831 | 371 406 | 397 128 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 800 | 7 500 | 2 200 | 20 700 | 20 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 677 | 53 697 | 6 963 | 65 575 | 25 722 | |
| Total Assets Less Current Liabilities | 1 835 983 | 2 135 446 | 2 438 231 | 2 797 170 | 2 624 110 | 3 135 247 |
| Trade Creditors Trade Payables | 207 854 | 118 610 | 140 699 | 170 409 | 118 697 | 21 128 |
| Trade Debtors Trade Receivables | 911 049 | 839 805 | 784 314 | 971 790 | 1 133 772 | 826 295 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 8th, September 2023 |
accounts | Free Download (12 pages) |
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