Founded in 2015, Graft Projects, classified under reg no. 09749591 is an active company. Currently registered at St Johns Church Upper Union Street CF48 3LE, Merthyr Tydfil the company has been in the business for 9 years. Its financial year was closed on Tue, 28th May and its latest financial statement was filed on 2022-05-31.
At the moment there are 4 directors in the the company, namely James T., Kelly T. and Emma T. and others. In addition one secretary - Emma T. - is with the firm. As of 6 May 2024, there were 2 ex directors - Simon T., James T. and others listed below. There were no ex secretaries.
Office Address | St Johns Church Upper Union Street |
Office Address2 | Dowlais |
Town | Merthyr Tydfil |
Post code | CF48 3LE |
Country of origin | United Kingdom |
Registration Number | 09749591 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Development of building projects |
End of financial Year | 28th May |
Company age | 9 years old |
Account next due date | Wed, 28th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Alexander T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 726 | 12 287 | 4 900 | 9 128 | 161 | 161 |
Current Assets | 651 150 | 836 934 | 1 200 838 | 1 109 128 | 148 935 | 147 284 |
Debtors | 17 200 | 9 576 | 34 939 | 148 774 | 147 123 | |
Net Assets Liabilities | -6 451 | -15 918 | -29 853 | -151 042 | 120 178 | 118 698 |
Other Debtors | 17 200 | 9 576 | 34 939 | |||
Property Plant Equipment | 11 755 | 8 234 | 4 818 | 1 402 | 277 | |
Total Inventories | 620 224 | 815 071 | 1 160 999 | 1 100 000 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 000 | 500 000 | 551 452 | 301 997 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 6 541 | 9 957 | 13 373 | 14 498 | 14 775 |
Amounts Owed By Group Undertakings Participating Interests | 148 774 | 147 123 | ||||
Amounts Owed To Group Undertakings Participating Interests | 30 802 | |||||
Corporation Tax Payable | 27 617 | 27 237 | ||||
Creditors | 169 356 | 361 086 | 684 057 | 959 578 | 28 967 | 28 588 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 4 818 | 1 404 | 279 | 2 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 3 416 | 3 416 | 1 125 | 277 | |
Investments | 2 | 2 | 2 | |||
Investments Fixed Assets | 2 | 2 | 2 | |||
Investments In Group Undertakings | 2 | 2 | 2 | |||
Net Current Assets Liabilities | 481 794 | 475 848 | 516 781 | 149 551 | 119 968 | 118 696 |
Other Creditors | 165 588 | 329 700 | 588 853 | 912 932 | 1 350 | 1 351 |
Other Taxation Social Security Payable | 2 875 | 4 585 | 6 197 | |||
Property Plant Equipment Gross Cost | 14 775 | 14 775 | 14 775 | 14 775 | 14 775 | |
Provisions For Liabilities Balance Sheet Subtotal | 69 | |||||
Total Assets Less Current Liabilities | 493 549 | 484 082 | 521 599 | -151 042 | 120 247 | 118 698 |
Trade Creditors Trade Payables | 3 768 | 28 511 | 90 619 | 9 647 |
Type | Category | Free download | |
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CH01 |
On 2023-04-14 director's details were changed filed on: 27th, November 2023 |
officers | Free Download (2 pages) |
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