Founded in 2008, Grafton LLP, classified under reg no. OC339397 is an active company. Currently registered at 2 Back Grafton Street WA14 1DY, Altrincham the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Back Grafton Street |
Town | Altrincham |
Post code | WA14 1DY |
Country of origin | United Kingdom |
Registration Number | OC339397 |
Date of Incorporation | Fri, 15th Aug 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Edward L. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Richard L. This PSC and has 25-50% voting rights. Then there is Peter S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Edward L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 011 | 34 270 | 27 550 | 46 071 | 36 871 | 25 155 | 864 |
Current Assets | 16 302 | 39 386 | 31 218 | 49 301 | 247 431 | 240 432 | 223 634 |
Debtors | 3 291 | 5 116 | 3 668 | 3 230 | 210 560 | 215 277 | 222 770 |
Other Debtors | 3 291 | 1 553 | 543 | 3 230 | 210 560 | 215 277 | 222 770 |
Property Plant Equipment | 1 085 983 | 1 085 983 | 1 085 983 | 1 200 000 | 1 300 000 | 1 300 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 3 254 | 2 912 | 2 937 | 2 991 | 2 445 | 2 587 | 3 144 |
Amounts Owed By Group Undertakings | 3 563 | 3 125 | |||||
Bank Borrowings | 641 218 | 609 904 | 579 155 | 547 350 | 697 793 | 645 048 | 600 364 |
Bank Borrowings Overdrafts | 32 937 | 30 839 | 411 328 | 374 333 | 418 055 | 375 329 | 38 586 |
Creditors | 609 102 | 579 358 | 547 588 | 514 807 | 644 720 | 594 529 | 561 778 |
Net Current Assets Liabilities | -44 551 | 941 | -8 511 | 8 834 | 184 955 | 181 661 | 177 005 |
Other Creditors | 173 | 173 | |||||
Property Plant Equipment Gross Cost | 1 085 983 | 1 085 983 | 1 085 983 | 1 200 000 | 1 300 000 | 1 300 000 | |
Total Assets Less Current Liabilities | 1 041 432 | 1 086 924 | 1 077 472 | 1 208 834 | 1 484 955 | 1 481 661 | 1 477 005 |
Trade Creditors Trade Payables | 55 | 270 | 1 806 | 588 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 114 017 | 100 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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