Graham James Building Services Ltd is a private limited company registered at Odeni Hillside Road, Tatsfield, Westerham TN16 2NH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Graham N., appointed on 16 March 2018.
The company is classified as "development of building projects" (SIC: 41100), "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Odeni Hillside Road |
| Office Address2 | Tatsfield |
| Town | Westerham |
| Post code | TN16 2NH |
| Country of origin | United Kingdom |
| Registration Number | 11260238 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 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 | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Graham N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jenny N. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham N.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny N.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 392 | 6 659 | 8 007 | 6 328 | 1 601 |
| Current Assets | 11 869 | 16 167 | 8 007 | 7 264 | 32 741 |
| Debtors | 2 477 | 9 508 | 936 | 31 140 | |
| Net Assets Liabilities | 5 177 | 12 130 | 3 741 | 1 108 | 13 460 |
| Property Plant Equipment | 9 520 | 19 099 | 15 279 | 12 223 | 10 730 |
| Other | |||||
| Accrued Liabilities Deferred Income | 720 | -1 | -3 | -2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 7 156 | 10 976 | 14 032 | 16 714 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 005 | 1 255 | 1 349 | ||
| Corporation Tax Payable | 7 672 | 5 610 | 4 028 | 4 688 | |
| Creditors | 16 212 | 14 377 | 10 306 | 12 665 | 30 011 |
| Dividends Paid On Shares | 27 000 | 27 000 | |||
| Finance Lease Liabilities Present Value Total | 4 460 | 4 460 | 4 460 | 2 644 | |
| Fixed Assets | 9 520 | 19 099 | 15 279 | 12 223 | 10 730 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 101 | 4 551 | 3 641 | 2 913 | 2 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 4 775 | 3 820 | 3 056 | 2 682 |
| Loans From Directors | 5 932 | 2 847 | 516 | 3 300 | 17 016 |
| Net Current Assets Liabilities | -4 343 | 1 790 | -2 299 | -5 401 | 2 730 |
| Other Creditors | 1 114 | ||||
| Other Taxation Social Security Payable | 1 888 | 1 461 | 191 | -1 036 | |
| Property Plant Equipment Gross Cost | 11 901 | 26 255 | 26 255 | 26 255 | 27 444 |
| Taxation Social Security Payable | 3 652 | 7 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 901 | 14 354 | 1 189 | ||
| Total Assets Less Current Liabilities | 5 177 | 20 889 | 12 980 | 6 822 | 13 460 |
| Trade Creditors Trade Payables | 1 027 | ||||
| Trade Debtors Trade Receivables | 2 477 | 9 508 | 936 | 31 140 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 14th, April 2024 |
confirmation statement | Free Download (3 pages) |
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