Company information:
Graphite Resources (Dep) Limited (No: 06441379)
Address: DERWENTHAUGH ECO PARC DERWENTHAUGH ROAD, SWALWELL, NEWCASTLE UPON TYNE, NE16 3BJ
Status: Voluntary Arrangement
Incorporated: 30-Nov-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 38320 - Recovery of sorted materials
Current Director: ANDREW PATRICK FOREMAN ( DOB: Jan-1963 From: Dec-2016 )
Current Secretary: NICHOLAS ROBERT KING ( From: Nov-2015 )
Resigned Director: LEANNE MARIE BELL ( DOB: May-1960 From: Jul-2008 To: Jul-2009 )
Resigned Director: PAUL GERALD BENTHAM ( DOB: Sep-1960 From: May-2016 To: May-2016 )
Resigned Director: ALESSANDRO BONINSEGNA ( DOB: May-1969 From: Jul-2008 To: Jul-2009 )
Resigned Director: KEITH FARMERY ( DOB: Dec-1943 From: Nov-2011 To: Feb-2013 )
Resigned Director: ANDREW PATRICK FOREMAN ( DOB: Jan-1963 From: Nov-2015 To: Dec-2016 )
Resigned Director: NEIL ROBERT GRAHAM ( DOB: Apr-1966 From: Sep-2010 To: Nov-2015 )
Resigned Director: ANDREW GRAPKOWSKI ( From: Jul-2009 To: Apr-2011 )
Resigned Director: MARTIN RICHARD GREEN ( DOB: Feb-1954 From: Sep-2011 To: Oct-2012 )
Resigned Director: NICHOLAS ROBERT KING ( DOB: Mar-1973 From: Nov-2015 To: Dec-2016 )
Resigned Director: THOMAS RICHARD MAIR ( DOB: Nov-1955 From: Jul-2008 To: Aug-2011 )
Resigned Director: JACK MCCARTHY ( From: Jul-2009 To: Apr-2011 )
Resigned Director: MICHAEL JAMES CHRISTIAN SUTTON ( DOB: Feb-1974 From: Sep-2011 To: Nov-2015 )
Resigned Director: PETER GEORGE TEASDALE ( DOB: Sep-1953 From: Dec-2016 To: Mar-2017 )
Resigned Director: WILLIAM THOMPSON ( DOB: Nov-1970 From: Nov-2007 To: Aug-2011 )
Resigned Director: MICHAEL VINCENT THOMPSON ( From: Nov-2007 To: Jul-2012 )
Resigned Director: PHILIP ASHLEY TOWERS ( DOB: Sep-1959 From: Jul-2008 To: Jan-2010 )
Resigned Secretary: NEIL ROBERT GRAHAM ( From: Nov-2013 To: Nov-2015 )
Resigned Secretary: WILLIAM THOMPSON ( DOB: Nov-1970 From: Nov-2007 To: Nov-2013 )
Persons of Significant Control:
Catfoss Renewables Limited, Tickton Hall Tickton, Beverley, HU17 9RX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,886,963 | 8,114,207 | 10,726,731 | 11,029,510 | 11,370,936 | 6886963,8114207,10726731,11029510,11370936 |
| Current assets | 222,620 | 108,856 | 194,946 | 345,037 | 266,609 | 222620,108856,194946,345037,266609 |
| Current assets / Debtors | 198,836 | 108,845 | 194,946 | 345,028 | 243,698 | 198836,108845,194946,345028,243698 |
| Current assets / Cash at bank and on hand | 23,784 | 11 | 9 | 22,911 | 23784,11,0,9,22911 | |
| Net current assets (liabilities) | -683,142 | -5,316,326 | -8,772,370 | -10,381,649 | -11,794,109 | -683142,-5316326,-8772370,-10381649,-11794109 |
| Total assets less current liabilities | 6,203,821 | 2,797,881 | 1,954,361 | 647,861 | -423,173 | 6203821,2797881,1954361,647861,-423173 |
| Equity / share capital and reserves | 6,203,821 | 2,797,881 | 1,954,361 | 647,861 | -423,173 | 6203821,2797881,1954361,647861,-423173 |