Graphitas started in year 1998 as Private Limited Company with registration number 03592971. The Graphitas company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Lowestoft at Lorem House. Postal code: NR32 1HH. Since 16th August 2010 Graphitas Limited is no longer carrying the name Taylormade Design.
The firm has one director. Justin T., appointed on 1 May 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Robert T. and who left the the firm on 2 December 2015. In addition, there is one former secretary - Annette T. who worked with the the firm until 1 December 2013.
| Office Address | Lorem House |
| Office Address2 | The Marina |
| Town | Lowestoft |
| Post code | NR32 1HH |
| Country of origin | United Kingdom |
| Registration Number | 03592971 |
| Date of Incorporation | Mon, 6th Jul 1998 |
| Industry | Advertising agencies |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 May 1999
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Justin T. This PSC and has 75,01-100% shares.
Justin T.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Taylormade Design | August 16, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 263 088 | 183 868 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 73 040 | 93 579 | ||
| Current Assets | 452 698 | 326 942 | 272 349 | 290 505 |
| Debtors | 273 660 | 196 349 | 199 309 | 196 926 |
| Net Assets Liabilities | 58 693 | 78 974 | ||
| Other Debtors | 60 393 | 47 742 | ||
| Property Plant Equipment | 100 353 | 87 068 | ||
| Cash Bank In Hand | 175 674 | 125 314 | ||
| Net Assets Liabilities Including Pension Asset Liability | 263 088 | 183 868 | ||
| Stocks Inventory | 3 364 | 5 279 | ||
| Tangible Fixed Assets | 94 612 | 76 500 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 262 088 | 182 868 | ||
| Shareholder Funds | 263 088 | 183 868 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 027 | 190 205 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 893 | |||
| Amounts Owed To Related Parties | 5 689 | |||
| Amount Specific Bank Loan | 88 156 | 68 366 | ||
| Average Number Employees During Period | 8 | 9 | ||
| Bank Borrowings | 88 156 | 49 393 | ||
| Comprehensive Income Expense | 83 666 | 95 879 | ||
| Creditors | 20 742 | 63 233 | ||
| Dividends Paid | -58 841 | -75 598 | ||
| Finance Lease Liabilities Present Value Total | 20 742 | 13 840 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 178 | |||
| Net Current Assets Liabilities | 180 252 | 114 779 | -5 353 | 67 907 |
| Other Creditors | 29 871 | 39 663 | ||
| Other Payables Accrued Expenses | 11 424 | 2 427 | ||
| Profit Loss | 83 666 | 95 879 | ||
| Property Plant Equipment Gross Cost | 265 380 | 277 273 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 565 | 12 768 | ||
| Taxation Social Security Payable | 27 177 | 44 431 | ||
| Total Assets Less Current Liabilities | 274 864 | 191 279 | 95 000 | 154 975 |
| Total Borrowings | 20 742 | 63 233 | ||
| Trade Creditors Trade Payables | 99 538 | 77 925 | ||
| Trade Debtors Trade Receivables | 137 127 | 147 001 | ||
| Amount Specific Advance Or Credit Directors | 19 612 | -5 690 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 950 | 1 910 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 611 | -27 212 | ||
| Advances Credits Directors | 19 639 | 1 694 | 5 690 | |
| Creditors Due After One Year | 2 197 | |||
| Creditors Due Within One Year | 272 446 | 212 163 | ||
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 9 579 | 7 411 | ||
| Secured Debts | 14 116 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 257 779 | 260 907 | ||
| Tangible Fixed Assets Depreciation | 163 167 | 184 407 | ||
| Advances Credits Made In Period Directors | 23 705 | |||
| Advances Credits Repaid In Period Directors | 1 345 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (8 pages) |
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