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

Graphexel Limited LOUGHTON

Graphexel started in year 2009 as Private Limited Company with registration number 07063813. The Graphexel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Loughton at 3rd Floor, Crown House. Postal code: IG10 4LG.

The firm has one director. Colin C., appointed on 1 January 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jeremy R.. There were no ex secretaries.

Graphexel Limited Address / Contact

Office Address 3rd Floor, Crown House
Office Address2 151 High Road
Town Loughton
Post code IG10 4LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07063813
Date of Incorporation Mon, 2nd Nov 2009
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Colin C.

Position: Director

Appointed: 01 January 2010

Jeremy R.

Position: Director

Appointed: 02 November 2009

Resigned: 31 December 2009

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Colin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin C.

Notified on 27 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand199 731925 642290 279530 260263 635144 186278 263
Current Assets1 141 9612 060 5521 489 9151 773 4281 483 2741 532 7951 546 325
Debtors522 770579 017655 097667 954808 412733 590736 535
Net Assets Liabilities343 953343 760424 845522 309633 762798 351899 496
Other Debtors58 81591 184102 825131 00999 456179 94597 529
Property Plant Equipment142 865238 667203 437177 891195 474181 835186 021
Total Inventories419 460555 893544 539575 214411 227655 019 
Other
Accumulated Depreciation Impairment Property Plant Equipment202 844274 297358 809431 314433 066483 571532 090
Additions Other Than Through Business Combinations Property Plant Equipment     36 86652 705
Average Number Employees During Period  1614151514
Bank Borrowings Overdrafts264 7251 019 427394 246691 888137 500112 500229 167
Corporation Tax Payable14 411 15 38935 33526 53636 65829 668
Corporation Tax Recoverable 15 000     
Creditors26 22010 93045 0895 095137 500112 500229 167
Fixed Assets158 865254 667219 497193 951211 534197 895202 081
Increase From Depreciation Charge For Year Property Plant Equipment 71 45384 51272 5051 75250 50548 519
Investments Fixed Assets16 00016 00016 06016 06016 06016 06016 060
Investments In Group Undertakings Participating Interests   16 06016 06016 06016 060
Issue Bonus Shares Decrease Increase In Equity-6 000      
Issue Equity Instruments10 000    50 000 
Net Current Assets Liabilities238 758144 496284 380366 664596 386747 614972 661
Number Shares Issued Fully Paid 28 000     
Other Creditors26 22010 93045 0895 095271 800166 60749 942
Other Taxation Social Security Payable20 12115 36021 07222 96317 82124 67522 995
Par Value Share 1     
Payments To Acquire Own Shares -12 000     
Profit Loss37 57819 80781 08597 464111 453134 589 
Property Plant Equipment Gross Cost345 709512 964562 246609 205628 540665 406718 111
Provisions For Liabilities Balance Sheet Subtotal27 45044 47333 94333 21136 65834 65846 079
Redemption Shares Decrease In Equity 8 000   20 000 
Taxation Including Deferred Taxation Balance Sheet Subtotal27 45044 47333 94333 21136 65834 65846 079
Total Additions Including From Business Combinations Property Plant Equipment 167 25549 28246 95919 335  
Total Assets Less Current Liabilities397 623399 163503 877560 615807 920945 5091 174 742
Trade Creditors Trade Payables376 954693 528569 359408 410360 160420 280385 929
Trade Debtors Trade Receivables463 955472 833552 272536 945708 956553 645639 006

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/11/02
filed on: 7th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© 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.