Graig Environmental Recycling Services started in year 1998 as Private Limited Company with registration number 03668881. The Graig Environmental Recycling Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Pontypridd at Unit 2B Maritime Industrial. Postal code: CF37 1NY.
The company has 2 directors, namely Stephen B., Nicola S.. Of them, Nicola S. has been with the company the longest, being appointed on 17 November 1998 and Stephen B. has been with the company for the least time - from 30 November 2008. Currently there is one former director listed by the company - Natalie S., who left the company on 20 January 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the CF37 1NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095977 . It is located at Unit 2b, Maritime Industrial Estate, Pontypridd with a total of 4 cars.
Office Address | Unit 2B Maritime Industrial |
Office Address2 | Estate Maes Y Coed |
Town | Pontypridd |
Post code | CF37 1NY |
Country of origin | United Kingdom |
Registration Number | 03668881 |
Date of Incorporation | Tue, 17th Nov 1998 |
Industry | Other non-ferrous metal production |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 29th November |
Company age | 26 years old |
Account next due date | Thu, 29th Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen B.
Notified on | 17 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2022-11-30 |
Net Worth | 79 561 | 88 040 | 68 216 | 26 507 | 21 682 | 39 256 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 281 033 | 216 122 | 203 132 | 266 276 | 236 222 | 243 403 | 245 224 | 261 969 | 156 663 | 260 030 | 311 812 | 262 422 |
Net Assets Liabilities | 39 256 | 65 703 | 27 763 | 10 147 | 3 013 | 74 582 | 127 891 | |||||
Cash Bank In Hand | 149 779 | 44 873 | 46 354 | 88 106 | 53 979 | |||||||
Debtors | 119 754 | 159 749 | 68 769 | 88 445 | 97 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 561 | 88 040 | 68 216 | 26 507 | 21 682 | 39 256 | ||||||
Stocks Inventory | 11 500 | 11 500 | 88 009 | 89 725 | 85 095 | |||||||
Tangible Fixed Assets | 141 511 | 197 273 | 167 308 | 96 217 | 60 120 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 461 | 87 940 | 68 116 | 26 407 | 21 582 | |||||||
Shareholder Funds | 79 561 | 88 040 | 68 216 | 26 507 | 21 682 | 39 256 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 9 | 9 | 8 | 9 | 8 | |||||||
Creditors | 218 231 | 183 399 | 246 009 | 163 078 | 249 467 | 243 510 | 341 551 | |||||
Fixed Assets | 141 511 | 197 273 | 167 308 | 96 217 | 60 120 | 61 983 | 43 272 | 43 730 | 188 398 | 178 311 | 198 552 | 409 236 |
Net Current Assets Liabilities | -14 770 | -73 942 | -32 696 | -28 055 | -19 198 | 25 172 | 61 825 | 15 960 | 6 416 | 10 563 | 68 302 | 79 129 |
Provisions For Liabilities Balance Sheet Subtotal | 11 991 | 13 486 | 16 019 | 19 790 | 11 157 | 11 157 | 11 157 | |||||
Total Assets Less Current Liabilities | 126 741 | 123 331 | 134 612 | 68 162 | 40 922 | 87 155 | 105 097 | 59 690 | 181 983 | 188 874 | 266 854 | 330 107 |
Creditors Due After One Year | 42 017 | 28 482 | 61 370 | 30 498 | 8 083 | 35 908 | ||||||
Creditors Due Within One Year | 295 803 | 285 327 | 235 828 | 294 331 | 255 420 | 218 231 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 163 | 6 809 | 5 026 | 11 157 | 11 157 | 11 991 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 152 089 | 51 661 | 5 121 | 19 171 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 550 165 | 635 164 | 489 637 | 510 458 | 516 190 | |||||||
Tangible Fixed Assets Depreciation | 408 654 | 437 891 | 322 329 | 414 241 | 456 070 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 936 | 77 221 | 76 212 | 53 314 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 699 | 192 783 | 11 485 | |||||||||
Tangible Fixed Assets Disposals | 67 090 | 197 188 | 11 485 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 954 |
Unit 2b | |
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Address | Maritime Industrial Estate , Maesycoed |
City | Pontypridd |
Post code | CF37 1NY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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