Founded in 1987, J. Graham & Son (oldham), classified under reg no. 02197815 is an active company. Currently registered at Unit 54 Acorn Business Centre OL1 3NE, Oldham the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Paul G., appointed on 26 January 2007. In addition, a secretary was appointed - Tracey G., appointed on 26 January 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John G. who worked with the the company until 30 January 1999.
| Office Address | Unit 54 Acorn Business Centre |
| Office Address2 | Barry Street |
| Town | Oldham |
| Post code | OL1 3NE |
| Country of origin | United Kingdom |
| Registration Number | 02197815 |
| Date of Incorporation | Tue, 24th Nov 1987 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 26 January 2007
Position: Secretary
Appointed: 26 January 2007
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Paul G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 053 | 10 005 | 6 982 | 22 724 | 15 807 | 22 807 | 22 686 | 23 789 | 32 273 |
| Current Assets | 28 531 | 33 468 | 37 171 | 29 252 | 22 674 | 27 321 | 31 446 | 30 427 | 53 941 |
| Debtors | 23 378 | 23 363 | 30 089 | 6 428 | 6 767 | 4 514 | 8 760 | 6 638 | 21 668 |
| Net Assets Liabilities | -14 569 | -3 166 | -137 | 12 929 | 19 553 | 25 622 | 30 217 | 30 003 | 44 875 |
| Other Debtors | 22 712 | 22 517 | 29 009 | 4 608 | 6 092 | 2 579 | 8 472 | 6 638 | 21 668 |
| Property Plant Equipment | 1 016 | 820 | 664 | 6 581 | 4 972 | 3 760 | 2 847 | 2 254 | 1 702 |
| Total Inventories | 100 | 100 | 100 | 100 | 100 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 923 | 41 119 | 41 275 | 33 323 | 34 932 | 36 144 | 37 057 | 37 779 | 38 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 300 | 129 | |||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | ||||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 81 | 1 940 | 1 860 | 1 654 | 2 049 | 766 | 7 878 | ||
| Creditors | 44 116 | 37 454 | 37 844 | 21 654 | 7 148 | 4 745 | 3 535 | 2 250 | 10 445 |
| Current Tax For Period | 81 | 1 940 | 1 860 | 1 654 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 128 | 1 122 | -305 | -231 | |||||
| Deferred Tax Liabilities | 128 | 1 250 | 945 | 714 | |||||
| Depreciation Expense Property Plant Equipment | 247 | 196 | 156 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 089 | ||||||||
| Disposals Property Plant Equipment | 10 335 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 156 | 2 137 | 1 609 | 1 212 | 913 | 722 | 552 | |
| Net Current Assets Liabilities | -15 585 | -3 986 | -673 | 7 598 | 15 526 | 22 576 | 27 911 | 28 177 | 43 496 |
| Net Deferred Tax Liability Asset | 128 | 1 250 | 945 | 714 | |||||
| Other Creditors | 42 931 | 35 811 | 36 042 | 18 729 | 4 548 | 1 651 | 1 460 | 1 463 | 2 521 |
| Other Taxation Social Security Payable | 964 | 1 508 | 1 655 | 964 | 664 | 1 282 | |||
| Profit Loss On Ordinary Activities Before Tax | 14 194 | 11 403 | 3 238 | 16 128 | 8 179 | 7 492 | |||
| Property Plant Equipment Gross Cost | 41 939 | 41 939 | 39 904 | 39 904 | 39 904 | 39 904 | 40 033 | 40 033 | |
| Raw Materials | 100 | 100 | 100 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 128 | 1 250 | 945 | 714 | 541 | 428 | 323 | ||
| Tax Decrease From Utilisation Tax Losses | 2 712 | 2 320 | 572 | ||||||
| Tax Expense Credit Applicable Tax Rate | 2 839 | 2 281 | 623 | 3 064 | 1 554 | 1 423 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -127 | 39 | 158 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 209 | 3 062 | 1 555 | 1 423 | |||||
| Total Assets Less Current Liabilities | -14 569 | -3 166 | -9 | 14 179 | 20 498 | 26 336 | 30 758 | 30 431 | 45 198 |
| Trade Creditors Trade Payables | 221 | 135 | 66 | 21 | 76 | 158 | 26 | 21 | 46 |
| Trade Debtors Trade Receivables | 666 | 846 | 1 080 | 1 820 | 675 | 1 935 | 288 | ||
| Wages Salaries | 12 972 | 12 789 | 18 975 | ||||||
| Advances Credits Directors | 41 621 | 34 486 | 28 083 | 17 337 | 3 121 | 226 | 29 | 26 | 755 |
| Advances Credits Made In Period Directors | 3 726 | 2 824 | 11 095 | 24 498 | 30 697 | 5 701 | 15 395 | 3 003 | |
| Advances Credits Repaid In Period Directors | 19 917 | 9 959 | 17 498 | 13 752 | 16 481 | 2 806 | 15 198 | 3 000 | |
| Director Remuneration | 10 071 | 9 944 | 13 985 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy