BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRA list > GRAI list

Graitec Limited SOUTHAMPTON

Graitec started in year 1982 as Private Limited Company with registration number 01661312. The Graitec company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Southampton at Hounsdown House Newmans Copse Road. Postal code: SO40 9LX. Since Wed, 19th Nov 2014 Graitec Limited is no longer carrying the name Adris.

At present there are 2 directors in the the firm, namely Alexander M. and Victoria D.. In addition one secretary - Isabelle B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dieter H. who worked with the the firm until 1 October 2010.

Graitec Limited Address / Contact

Office Address Hounsdown House Newmans Copse Road
Office Address2 Totton
Town Southampton
Post code SO40 9LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01661312
Date of Incorporation Wed, 1st Sep 1982
Industry Other information technology service activities
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Alexander M.

Position: Director

Appointed: 20 April 2023

Victoria D.

Position: Director

Appointed: 20 April 2023

Gf Innovation Ltd

Position: Corporate Director

Appointed: 25 March 2022

Isabelle B.

Position: Secretary

Appointed: 01 October 2010

Stephen H.

Position: Director

Appointed: 24 February 2011

Resigned: 15 March 2021

Robert G.

Position: Director

Appointed: 12 May 2008

Resigned: 31 December 2011

Francis G.

Position: Director

Appointed: 16 May 2007

Resigned: 02 May 2023

Dieter H.

Position: Secretary

Appointed: 16 May 2007

Resigned: 01 October 2010

Sandra G.

Position: Director

Appointed: 25 November 1991

Resigned: 16 May 2007

Robert G.

Position: Director

Appointed: 25 November 1991

Resigned: 16 May 2007

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Francis G. The abovementioned PSC and has 50,01-75% shares.

Francis G.

Notified on 25 November 2016
Ceased on 23 March 2022
Nature of control: 50,01-75% shares

Company previous names

Adris November 19, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 145 6171 357 1533 578 9785 252 5234 892 101
Current Assets14 625 42714 856 11113 073 53314 753 88719 847 137
Debtors13 429 95913 497 2179 492 4959 489 54714 943 219
Net Assets Liabilities3 366 4364 113 9431 824 3183 282 7343 792 045
Other Debtors29 61554 09966 96651 94180 360
Property Plant Equipment56 81765 72440 47754 752131 645
Total Inventories49 8511 7412 06011 81711 817
Other
Audit Fees Expenses27 07526 42529 52540 17848 258
Accrued Liabilities Deferred Income1 598 6053 561 1561 989 7872 264 6692 783 717
Accumulated Amortisation Impairment Intangible Assets1 058 8701 323 4891 588 1082 102 1942 748 347
Accumulated Depreciation Impairment Property Plant Equipment416 607451 163484 189519 263469 854
Additions Other Than Through Business Combinations Intangible Assets   2 477 1521 760 860
Additions Other Than Through Business Combinations Property Plant Equipment  7 77949 349131 260
Administrative Expenses3 729 5483 134 9783 355 9633 821 0464 847 315
Amortisation Expense Intangible Assets258 786264 619264 619514 086646 153
Amounts Owed By Group Undertakings4 154 040271 3122 103 9171 266 8472 184 516
Amounts Owed To Group Undertakings263 884138 8845 967 0555 095 2575 058 065
Average Number Employees During Period7972707496
Corporation Tax Payable178 223185 874  6 277
Corporation Tax Recoverable26 00026 000248 128269 664 
Cost Sales22 966 15129 843 46635 705 36338 902 60645 627 143
Creditors263 884138 8845 967 0555 095 2575 058 065
Current Tax For Period200 438220 371 167 314547 060
Deferred Tax Asset Debtors4 7415 515275 84111 98210 668
Deferred Tax Assets  275 841  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -774-270 326471 3054 615
Depreciation Expense Property Plant Equipment34 60734 55633 02635 07451 007
Dividends Paid    1 000 000
Dividends Paid On Shares Interim    1 000 000
Exceptional Items Free-text Comment  489 325  
Finished Goods Goods For Resale 1 7412 06011 81711 817
Fixed Assets1 641 4061 385 6944 769 7994 929 7594 264 761
Further Item Interest Expense Component Total Interest Expense14 2297 200 281 
Further Item Tax Increase Decrease Component Adjusting Items   207 446 
Future Minimum Lease Payments Under Non-cancellable Operating Leases296 733403 175822 771501 3751 195 582
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-16 753247 61957 125-227 90754 635
Government Grant Income  270 80790 287 
Gross Profit Loss3 930 4854 108 465384 0096 061 1147 226 993
Income From Related Parties81 88357 4333 766  
Increase Decrease In Current Tax From Adjustment For Prior Periods -524-193 199-14 553 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    1 314
Increase From Amortisation Charge For Year Intangible Assets 264 619264 619514 086646 153
Increase From Depreciation Charge For Year Property Plant Equipment 34 55633 02635 07451 007
Intangible Assets1 584 5811 319 9621 055 3433 018 4094 133 116
Intangible Assets Gross Cost2 643 4512 643 4512 643 4515 120 6036 881 463
Interest Income From Group Undertakings Participating Interests  8 4681 394 
Interest Income On Bank Deposits1 5201 138   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 1 1388 4681 394 
Interest Paid To Group Undertakings 7 20074 886258 283318 342
Interest Payable Similar Charges Finance Costs14 2298 27074 886258 564318 342
Investments Fixed Assets883 673 9791 856 598 
Investments In Subsidiaries 83 673 9791 856 598 
Net Current Assets Liabilities1 988 9142 867 1333 021 5743 448 2324 585 349
Net Finance Income Costs 1 1388 468  
Nominal Value Allotted Share Capital 100100  
Number Shares Issued Fully Paid 100100  
Operating Profit Loss804 283973 712-2 686 1162 340 9092 379 678
Other Creditors37 50140 29285 36067 53368 712
Other Current Tax Expense  6161 257350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    100 416
Other Disposals Property Plant Equipment    103 776
Other Interest Receivable Similar Income Finance Income3 6701 1388 4681 394 
Other Operating Income Format1603 346225285 838100 841 
Other Taxation Social Security Payable122 703114 649965 539526 3621 392 345
Payments To Related Parties114 000264 210193 351  
Pension Costs Defined Contribution Plan 56 24359 00889 871116 180
Pension Other Post-employment Benefit Costs Other Pension Costs37 48656 24359 00889 871116 180
Prepayments Accrued Income1 661 0401 078 2731 092 5201 167 8162 322 197
Profit Loss594 225747 507-2 289 6251 458 4161 509 311
Profit Loss On Ordinary Activities Before Tax793 724966 580-2 752 5342 083 7392 061 336
Property Plant Equipment Gross Cost473 424516 887524 666574 015601 499
Revenue From Commissions  15 03110 554 
Social Security Costs384 627388 923833 741444 710582 139
Staff Costs Employee Benefits Expense3 965 3194 001 3387 572 1853 982 1905 479 777
Tax Expense Credit Applicable Tax Rate150 808183 650-522 981395 910391 654
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -85 632-34 864
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss48 69135 42360 072107 854195 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities199 499219 073-462 909625 323552 025
Total Assets Less Current Liabilities3 630 3204 252 8277 791 3738 377 9918 850 110
Total Current Tax Expense Credit200 438219 847-192 583154 018547 410
Total Operating Lease Payments177 821176 145386 787213 660294 251
Trade Creditors Trade Payables9 690 6256 032 2066 284 9517 845 48610 920 218
Trade Debtors Trade Receivables7 500 78910 738 20299 5906 721 29710 345 478
Turnover Revenue26 896 63633 951 93136 089 37244 963 72052 854 136
Wages Salaries3 543 2063 556 1726 679 4363 447 6094 781 458
Advances Credits Directors  127 066  
Advances Credits Made In Period Directors  27 066  
Advances Credits Repaid In Period Directors  100 000  
Company Contributions To Defined Benefit Plans Directors  1 314328 
Director Remuneration305 712316 6053 687 025253 974 
Director Remuneration Benefits Including Payments To Third Parties  3 688 339254 302 
Other Non-audit Services Fees4 5005 000   
Taxation Compliance Services Fees1 0002 000   
Amount Specific Advance Or Credit Directors53 734127 066   
Amount Specific Advance Or Credit Made In Period Directors400100 000   
Company Contributions To Money Purchase Plans Directors7031 188   
Applicable Tax Rate1919   
Comprehensive Income Expense594 225747 507   
Further Item Interest Income Component Total Interest Income1 505    
Further Operating Expense Item Component Total Operating Expenses230 270239 774   
Investments In Group Undertakings88   
Loans Owed By Related Parties1 094 414207 080   
Merchandise49 8511 741   
Other Deferred Tax Expense Credit-939-774   
Par Value Share 1   
Percentage Class Share Held In Subsidiary 100   
Provisions-4 741-5 515   
Total Additions Including From Business Combinations Property Plant Equipment 43 463   

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 12th, May 2023 		Free Download (32 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.