M.s. And S. Graver Ltd in Brooke NORWICH - NR15 1HJ

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M.s. And S. Graver Ltd NORWICH

M.s. And S. Graver started in year 2006 as Private Limited Company with registration number 05679670. The M.s. And S. Graver company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Norwich at Howe Pits Norwich Road. Postal code: NR15 1HJ.

Currently there are 3 directors in the the company, namely Stella G., Mark G. and Simon G.. In addition one secretary - Stella G. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NR15 1HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1078473 . It is located at Howe Pits, Brooke, Norwich with a total of 5 carsand 1 trailers.

M.s. And S. Graver Ltd Address / Contact

Office Address	Howe Pits Norwich Road
Office Address2	Brooke
Town	Norwich
Post code	NR15 1HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05679670
Date of Incorporation	Wed, 18th Jan 2006
Industry	Recovery of sorted materials
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Stella G.

Position: Director

Appointed: 18 January 2006

Stella G.

Position: Secretary

Appointed: 18 January 2006

Mark G.

Position: Director

Appointed: 18 January 2006

Simon G.

Position: Director

Appointed: 18 January 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 January 2006

Resigned: 18 January 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Stella G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stella G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Simon G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mark G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	224 955	141 255	136 777	8 253	-55 421

Balance Sheet
Cash Bank In Hand	26 765	26 783	33 481	21 459	13 485
Cash Bank On Hand						4 313	19 361	19 282	7 585	103 750	45 013	10 764
Current Assets	283 945	176 539	226 605	153 934	149 160	272 108	286 797	306 156	265 239	409 869	361 217	366 849
Debtors	184 667	73 617	83 178	33 524	59 208	169 205	158 987	185 366	166 297	212 021	202 315	236 502
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities					-36 139	92 924	75 590	102 917	46 095	183 366	277 568	266 534
Net Assets Liabilities Including Pension Asset Liability	224 955	141 255	136 777	8 253	-55 421
Property Plant Equipment						80 424	65 943	66 329	49 685	56 401	183 871	183 277
Stocks Inventory	72 513	76 139	109 946	98 951	76 467
Tangible Fixed Assets	222 376	189 170	137 539	124 055	94 326
Total Inventories						98 590	108 449	101 508	91 357	94 098	113 889	119 583
Other Debtors								167 675	148 622	132 869	161 585	200 380

Reserves/Capital
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	224 856	141 156	136 678	8 154	-55 520
Shareholder Funds	224 955	141 255	136 777	8 253	-55 421

Other
Amount Specific Advance Or Credit Directors					15 723	40 108	36 093	52 871	46 354	42 067	51 487	64 151
Amount Specific Advance Or Credit Made In Period Directors					15 723	40 108	36 093	52 871	46 354	42 067	51 487	64 151
Amount Specific Advance Or Credit Repaid In Period Directors						15 723	40 108	36 093	52 871	46 354	42 067	51 487
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						438 048	460 029	470 307	483 451	496 247	47 225	58 007
Average Number Employees During Period						9	10	9	8	11	7	6
Bank Overdrafts						99 951	91 529	94 836	115 654	306		48 891
Creditors					8 856	15 971	10 163	17 489	11 493	48 829	93 592	50 275
Creditors Due After One Year	1 042	1 667		7 755	8 856
Creditors Due Within One Year	293 523	226 580	223 796	250 240	270 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 831	3 417
Disposals Property Plant Equipment								27 042	3 500
Fixed Assets	262 426	219 220	157 589	134 105	94 376	80 474	65 943	66 329	49 685	56 401	183 871	183 277
Increase From Depreciation Charge For Year Property Plant Equipment							21 981	22 109	16 561	12 796	44 030	57 117
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets	50	50	50	50	50	50
Net Current Assets Liabilities	-9 578	-50 041	2 809	-96 306	-121 659	28 421	31 621	66 140	16 939	186 207	221 998	179 127
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						518 472	525 972	536 636	533 136	552 648	724 148	148 500
Provisions For Liabilities Balance Sheet Subtotal							11 811	12 063	9 036	10 413	34 709	45 595
Provisions For Liabilities Charges	26 851	26 257	23 621	21 791	19 282
Secured Debts	96 703	84 413	72 525	115 230	117 393
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		37 127	7 917	22 750	18 849
Tangible Fixed Assets Cost Or Valuation	533 547	547 674	502 930	525 680	510 279
Tangible Fixed Assets Depreciation	311 171	358 504	365 391	401 625	415 953
Tangible Fixed Assets Depreciation Charged In Period		64 875	46 540	36 234	31 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 542	39 653		17 420
Tangible Fixed Assets Disposals		23 000	52 661		34 250
Total Additions Including From Business Combinations Property Plant Equipment							7 500	37 706		19 512	171 500	56 523
Total Assets Less Current Liabilities	252 848	169 179	160 398	37 799	-27 283	108 895	97 564	132 469	66 624	242 608	405 869	362 404
Total Borrowings						121 729	107 499	118 321	133 143	11 798	99 072	109 150
Bank Borrowings Overdrafts								94 836	115 654	43 333	33 333	23 333
Finance Lease Liabilities Present Value Total								17 489	11 493	5 496	60 259	26 942
Increase Decrease In Property Plant Equipment											148 500
Other Creditors								45 854	34 044	22 044	9 474	4 142
Other Taxation Social Security Payable								77 387	52 320	168 857	63 563	79 822
Trade Creditors Trade Payables								15 943	40 286	19 792	17 369	11 550
Trade Debtors Trade Receivables								17 691	17 675	79 152	40 730	36 122

Transport Operator Data

Howe Pits
Address	Brooke
City	Norwich
Post code	NR15 1HJ
Vehicles	5
Trailers	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 18th January 2024 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 18th January 2024 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 14th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 18th January 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 20th, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 18th January 2022 filed on: 24th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 13th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Monday 18th January 2021 filed on: 18th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 17th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Saturday 18th January 2020 filed on: 31st, January 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Friday 18th January 2019 filed on: 24th, January 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 18th January 2018 filed on: 25th, January 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2017 filed on: 21st, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wednesday 18th January 2017 filed on: 26th, January 2017	confirmation statement	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 4th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 18th January 2016 with full list of members filed on: 18th, February 2016	annual return	Free Download (6 pages)
SH01	99.00 GBP is the capital in company's statement on Thursday 18th February 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 24th, August 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to Sunday 18th January 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 23rd, June 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to Saturday 18th January 2014 with full list of members filed on: 20th, January 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 22nd, July 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 18th January 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 27th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 18th January 2012 with full list of members filed on: 19th, January 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 20th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 18th January 2011 with full list of members filed on: 26th, January 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 11th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 18th January 2010 with full list of members filed on: 25th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 17th, June 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 5th February 2009 filed on: 5th, February 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 4th, February 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 29th, July 2008	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (7 pages)
363(287)	Registered office changed on 05/02/08	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 7th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 7th, November 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th February 2007 filed on: 13th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th February 2007 filed on: 13th, February 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 13th February 2007 (Director's particulars changed)	annual return
288c	Director's particulars changed filed on: 14th, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, February 2006	officers	Free Download (1 page)
88(2)R	Alloted 98 shares on Wednesday 18th January 2006. Value of each share 1 £, total number of shares: 99. filed on: 14th, February 2006	capital
88(2)R	Alloted 98 shares on Wednesday 18th January 2006. Value of each share 1 £, total number of shares: 99. filed on: 14th, February 2006	capital	Free Download
288c	Director's particulars changed filed on: 2nd, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, February 2006	officers	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 28th, January 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 28th, January 2006	mortgage	Free Download (3 pages)
288b	On Thursday 19th January 2006 Secretary resigned filed on: 19th, January 2006	officers	Free Download (1 page)
288b	On Thursday 19th January 2006 Secretary resigned filed on: 19th, January 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, January 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 18th, January 2006	incorporation	Free Download (17 pages)

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