Founded in 2017, Graphite Partners, classified under reg no. 10653211 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Brendan H., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 26 January 2018 and Brendan H. has been with the company for the least time - from 1 July 2020. As of 20 April 2024, there were 2 ex directors - Kristian H., Brendan H. and others listed below. There were no ex secretaries.
| Office Address | Endeavour House 7 Enterprise Way |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3YR |
| Country of origin | United Kingdom |
| Registration Number | 10653211 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 26 January 2018
The register of PSCs who own or control the company consists of 6 names. As we researched, there is Hb (No 1 ) Holdings Limited from Spalding, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Brendan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Stephen B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hb (No 1 ) Holdings Limited
Endeavour House 7 Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13439219 |
| Notified on | 31 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brendan H.
| Notified on | 11 December 2018 |
| Ceased on | 31 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephen B.
| Notified on | 1 October 2018 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline H.
| Notified on | 11 December 2018 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kristian H.
| Notified on | 6 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brendan H.
| Notified on | 6 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 301 | 152 493 | 235 354 | 311 611 | 157 871 | 307 765 |
| Current Assets | 1 559 | 203 211 | 379 192 | 398 246 | 326 888 | 678 466 |
| Debtors | 258 | 50 718 | 143 838 | 86 635 | 169 017 | 370 701 |
| Net Assets Liabilities | -3 919 | 102 986 | 250 729 | 293 630 | 221 977 | 414 504 |
| Other Debtors | 16 728 | 21 119 | 4 486 | 58 238 | ||
| Property Plant Equipment | 780 | 2 282 | 6 232 | 8 636 | 13 623 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 | 227 | 10 917 | 3 979 | 408 | 54 833 |
| Amount Specific Advance Or Credit Made In Period Directors | 88 870 | 106 237 | 72 067 | 98 168 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 77 726 | 110 216 | 68 496 | 42 927 | |
| Accrued Liabilities | 500 | 575 | 15 975 | 2 500 | 3 427 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 1 024 | 2 613 | 5 492 | 8 912 | |
| Average Number Employees During Period | 3 | 3 | 2 | 5 | 5 | 5 |
| Corporation Tax Payable | 25 115 | 44 486 | -5 054 | 8 945 | ||
| Creditors | 5 478 | 100 856 | 175 311 | 50 000 | 41 630 | 31 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 763 | 1 589 | 2 879 | 3 420 | |
| Net Current Assets Liabilities | -3 919 | 102 355 | 203 881 | 273 581 | 221 154 | 405 196 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 584 | 1 584 | 14 643 | 15 103 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 073 | 1 073 | 1 073 | 1 456 | ||
| Profit Loss | -4 019 | 106 905 | 177 743 | 87 901 | 54 667 | |
| Property Plant Equipment Gross Cost | 1 041 | 3 306 | 8 845 | 14 128 | 22 535 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 434 | 1 183 | 1 183 | 2 588 | |
| Recoverable Value-added Tax | 258 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 2 265 | 5 539 | 5 283 | 8 407 | |
| Total Assets Less Current Liabilities | -3 919 | 103 135 | 251 163 | 344 813 | 264 790 | 448 819 |
| Trade Creditors Trade Payables | 54 143 | 66 764 | 32 261 | 41 261 | 115 135 | |
| Trade Debtors Trade Receivables | 32 917 | 100 772 | 79 304 | 89 531 | 312 463 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | ||
| Amounts Owed By Group Undertakings | 75 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 41 630 | 31 727 | |||
| Dividends Paid | 30 000 | 45 000 | 126 320 | |||
| Fixed Assets | 780 | 47 282 | 71 232 | 43 636 | 43 623 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
| Investments Fixed Assets | 25 000 | |||||
| Other Investments Other Than Loans | 25 000 | -25 000 | ||||
| Other Taxation Social Security Payable | 3 521 | 2 491 | 1 767 | 143 032 | ||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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