Founded in 2009, Graham Decor, classified under reg no. SC357769 is an active company. Currently registered at Milngavie Enterprise Centre Suite B G62 8PH, Milngavie the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Angela B. and John G.. In addition one secretary - Angela B. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 3 April 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 3 April 2009.
| Office Address | Milngavie Enterprise Centre Suite B |
| Office Address2 | Ellangowan Court |
| Town | Milngavie |
| Post code | G62 8PH |
| Country of origin | United Kingdom |
| Registration Number | SC357769 |
| Date of Incorporation | Fri, 3rd Apr 2009 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 03 April 2009
Position: Director
Appointed: 03 April 2009
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is John G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Angela B. This PSC owns 50,01-75% shares.
John G.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Angela B.
| Notified on | 31 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 409 | 90 677 | 146 935 | 102 029 |
| Current Assets | 341 248 | 366 489 | 385 201 | 256 650 |
| Debtors | 266 826 | 269 397 | 225 226 | 150 596 |
| Other Debtors | 10 297 | 8 217 | 7 639 | 10 744 |
| Property Plant Equipment | 14 342 | 8 568 | 26 166 | 15 378 |
| Total Inventories | 13 013 | 6 415 | 13 040 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 068 | 8 560 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 006 | 34 950 | 26 323 | 29 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 31 219 | ||
| Average Number Employees During Period | 8 | 7 | 6 | 6 |
| Balances Amounts Owed By Related Parties | 64 105 | 67 097 | ||
| Balances Amounts Owed To Related Parties | 8 000 | 9 000 | ||
| Corporation Tax Payable | 5 217 | 6 891 | 4 641 | |
| Creditors | 167 684 | 168 731 | 154 744 | 61 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 123 | 10 997 | 10 788 | |
| Net Current Assets Liabilities | 173 564 | 197 760 | 230 457 | 194 937 |
| Other Creditors | 135 186 | 137 518 | 81 081 | 56 538 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 179 | 19 624 | 7 991 | |
| Other Disposals Property Plant Equipment | 14 179 | 22 248 | 7 991 | |
| Other Taxation Social Security Payable | 15 169 | 7 366 | 11 383 | |
| Payments Received On Account | 39 384 | 39 384 | ||
| Prepayments Accrued Income | 2 344 | 2 310 | ||
| Property Plant Equipment Gross Cost | 57 348 | 43 518 | 52 489 | 44 498 |
| Total Assets Less Current Liabilities | 187 906 | 206 328 | 256 623 | 210 315 |
| Trade Creditors Trade Payables | 12 112 | 16 956 | 14 336 | 5 175 |
| Trade Debtors Trade Receivables | 256 529 | 261 180 | 217 587 | 139 852 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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