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Graphi-chem Uk Ltd NANTWICH

Founded in 2016, Graphi-chem Uk, classified under reg no. 10286783 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Paul B., Scott M.. Of them, Scott M. has been with the company the longest, being appointed on 19 July 2016 and Paul B. has been with the company for the least time - from 10 August 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CW9 8UQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2006205 . It is located at Unit 1b, Brooks Lane Industrial Estate, Middlewich with a total of 1 cars.

Graphi-chem Uk Ltd Address / Contact

Office Address 31 Wellington Road
Town Nantwich
Post code CW5 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 10286783
Date of Incorporation Tue, 19th Jul 2016
Industry Wholesale of chemical products
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Paul B.

Position: Director

Appointed: 10 August 2017

Scott M.

Position: Director

Appointed: 19 July 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paul B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Scott M. This PSC owns 25-50% shares.

Paul B.

Notified on 19 July 2021
Nature of control: 25-50% shares

Scott M.

Notified on 19 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1      
Balance Sheet
Cash Bank On Hand16 35913 577215 653188 387275 413682 826
Current Assets1370 171496 976865 0841 114 9081 222 9121 682 492
Debtors 288 212384 341559 326817 361827 498879 666
Net Assets Liabilities17 08355 340226 585395 395499 971703 381
Other Debtors 27 40027 40039 59336 79736 78541 509
Property Plant Equipment 69 84862 952125 520119 993204 988178 352
Total Inventories 75 60099 05890 105109 160120 000 
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accumulated Amortisation Impairment Intangible Assets   1 0002 8005 1317 954
Accumulated Depreciation Impairment Property Plant Equipment 10 58123 74939 39867 830125 870177 246
Amortisation Rate Used For Intangible Assets   1010  
Average Number Employees During Period 3567810
Bank Borrowings Overdrafts 96 52071 473 46 66726 667249 940
Corporation Tax Payable  1 25946 65359 394  
Creditors 421 698497 700720 481773 67150 647359 625
Depreciation Rate Used For Property Plant Equipment 15151515  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 150     
Disposals Property Plant Equipment 9 200     
Fixed Assets 69 84862 952134 520134 393223 169198 629
Increase From Amortisation Charge For Year Intangible Assets   1 0001 8002 3312 823
Increase From Depreciation Charge For Year Property Plant Equipment 11 73113 16815 64928 43358 04051 376
Intangible Assets   9 00014 40018 18120 277
Intangible Assets Gross Cost   10 00017 20023 31228 231
Net Current Assets Liabilities1-51 527-724144 603341 237366 371894 411
Other Creditors 151 857129 92360 68229 81723 980109 685
Other Taxation Social Security Payable 25 89245 86869 679127 155211 846297 516
Property Plant Equipment Gross Cost 80 42986 701164 918187 823330 858355 598
Provisions For Liabilities Balance Sheet Subtotal     38 92230 034
Total Additions Including From Business Combinations Property Plant Equipment   78 21722 905143 03524 740
Total Assets Less Current Liabilities118 32162 228279 123475 630589 5391 093 040
Trade Creditors Trade Payables 147 429249 177543 467557 305624 444404 105
Trade Debtors Trade Receivables 260 812356 941519 733780 564790 713838 157
Advances Credits Directors 74 25761 03052 6823 970  
Advances Credits Made In Period Directors 74 25713 2278 34856 652  
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Transport Operator Data

Unit 1b
Address Brooks Lane Industrial Estate , Middlewich , Cheshire
City Middlewich
Post code CW10 0JG
Vehicles 1

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 9th, November 2023 		Free Download (12 pages)

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