Graphi-chem Uk Ltd STOCKPORT


Founded in 2016, Graphi-chem Uk, classified under reg no. 10286783 is an active company. Currently registered at 45/49 Greek Street SK3 8AX, Stockport the company has been in the business for four years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2018.

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 2 April 2020, 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 45/49 Greek Street
Town Stockport
Post code SK3 8AX
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 4 years old
Account next due date Tue, 30th Jun 2020 (89 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Sat, 1st Aug 2020 (2020-08-01)
Last confirmation statement dated Thu, 18th Jul 2019

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 1 name. As we researched, there is Scott M. This PSC and has 75,01-100% shares.

Scott M.

Notified on 19 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-09-30
Net Worth1 
Balance Sheet
Cash Bank On Hand16 359
Current Assets1370 171
Debtors 288 212
Net Assets Liabilities17 083
Other Debtors 27 400
Property Plant Equipment 69 848
Total Inventories 75 600
Cash Bank In Hand1 
Net Assets Liabilities Including Pension Asset Liability1 
Reserves/Capital
Shareholder Funds1 
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 581
Average Number Employees During Period 3
Bank Borrowings Overdrafts 96 520
Creditors 421 698
Depreciation Rate Used For Property Plant Equipment 15
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 150
Disposals Property Plant Equipment 9 200
Fixed Assets 69 848
Increase From Depreciation Charge For Year Property Plant Equipment 11 731
Net Current Assets Liabilities1-51 527
Other Creditors 151 857
Other Taxation Social Security Payable 25 892
Property Plant Equipment Gross Cost 80 429
Total Assets Less Current Liabilities118 321
Trade Creditors Trade Payables 147 429
Trade Debtors Trade Receivables 260 812
Advances Credits Directors 74 257
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 Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 18th July 2019
filed on: 2nd, September 2019
Free Download (3 pages)

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