Graphtec (g.b.) started in year 1998 as Private Limited Company with registration number 03540001. The Graphtec (g.b.) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Wrexham Technology Park at C/o Haswell Brothers Llp Pembroke House. Postal code: LL13 7YT.
At the moment there are 3 directors in the the company, namely Thomas K., Philip K. and Anthony H.. In addition one secretary - Anthony H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter C. who worked with the the company until 31 January 2009.
| Office Address | C/o Haswell Brothers Llp Pembroke House |
| Office Address2 | Ellice Way |
| Town | Wrexham Technology Park |
| Post code | LL13 7YT |
| Country of origin | United Kingdom |
| Registration Number | 03540001 |
| Date of Incorporation | Mon, 30th Mar 1998 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 23 January 2019
Position: Secretary
Appointed: 31 January 2009
Position: Director
Appointed: 30 March 1998
Position: Director
Appointed: 30 March 1998
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Anthony H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip K. This PSC owns 25-50% shares.
Anthony H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 488 | 22 667 | ||
| Current Assets | 776 448 | 902 187 | 863 835 | 711 961 |
| Debtors | 345 151 | 490 904 | 451 082 | 220 968 |
| Net Assets Liabilities | 299 403 | 415 508 | 342 834 | 82 401 |
| Other Debtors | 98 425 | 91 584 | 97 648 | 70 615 |
| Property Plant Equipment | 39 234 | 42 503 | 46 857 | 39 027 |
| Total Inventories | 421 809 | 388 616 | 412 753 | 490 993 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 023 | 197 578 | 185 244 | 201 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 824 | 30 747 | 21 444 | |
| Average Number Employees During Period | 17 | 17 | 17 | 18 |
| Bank Borrowings Overdrafts | 75 934 | 44 701 | 93 706 | 344 415 |
| Corporation Tax Payable | 20 564 | 71 377 | 49 735 | 34 328 |
| Creditors | 486 257 | 467 461 | 511 030 | 643 753 |
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 728 | 9 749 | ||
| Disposals Property Plant Equipment | 38 727 | 12 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 555 | 26 394 | 26 024 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 290 191 | 434 726 | 352 805 | 68 208 |
| Other Creditors | 50 595 | 46 255 | 11 137 | 49 493 |
| Other Provisions Balance Sheet Subtotal | 21 900 | 19 035 | 21 769 | 2 365 |
| Other Taxation Social Security Payable | 104 778 | 262 415 | 138 038 | 122 012 |
| Property Plant Equipment Gross Cost | 219 257 | 240 081 | 232 101 | 240 546 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -237 | 1 167 | 2 671 | 31 |
| Total Assets Less Current Liabilities | 329 425 | 477 229 | 399 662 | 107 235 |
| Trade Creditors Trade Payables | 234 386 | 42 713 | 218 414 | 93 505 |
| Trade Debtors Trade Receivables | 246 726 | 399 320 | 353 434 | 150 353 |
| Advances Credits Directors | 56 891 | 58 355 | 60 422 | 36 130 |
| Advances Credits Made In Period Directors | 1 632 | 1 464 | 2 067 | |
| Advances Credits Repaid In Period Directors | 20 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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