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Joe Graham & Son Limited BEDFORDSHIRE

Joe Graham & Son started in year 1994 as Private Limited Company with registration number 02995967. The Joe Graham & Son company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bedfordshire at 1 Cosgrove Way. Postal code: LU1 1XL.

There is a single director in the company at the moment - Joseph G., appointed on 29 November 1994. In addition, a secretary was appointed - Alison G., appointed on 6 November 2001. At the moment there is one former director listed by the company - Joseph G., who left the company on 6 November 2001. In addition, the company lists several former secretaries whose names might be found in the box below.

Joe Graham & Son Limited Address / Contact

Office Address 1 Cosgrove Way
Office Address2 Luton
Town Bedfordshire
Post code LU1 1XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02995967
Date of Incorporation Tue, 29th Nov 1994
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Alison G.

Position: Secretary

Appointed: 06 November 2001

Joseph G.

Position: Director

Appointed: 29 November 1994

Joseph G.

Position: Secretary

Appointed: 01 April 1995

Resigned: 06 November 2001

Joseph G.

Position: Director

Appointed: 01 April 1995

Resigned: 06 November 2001

Peter C.

Position: Secretary

Appointed: 29 November 1994

Resigned: 01 April 1995

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Joseph G. This PSC and has 50,01-75% shares.

Joseph G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth887 0271 004 4141 193 9591 246 9421 296 882       
Balance Sheet
Cash Bank In Hand346 805487 674545 979590 410592 787       
Cash Bank On Hand    592 787645 465801 320883 736871 8551 027 548853 169752 116
Current Assets937 1601 148 5261 294 2691 315 0111 347 2781 381 5681 558 6161 645 4331 568 5601 822 9501 615 0851 416 554
Debtors107 240117 668105 02596 784120 726104 046146 611111 963131 221213 704156 005125 076
Net Assets Liabilities    1 296 8821 391 2391 550 8021 686 9781 738 5311 908 6271 999 6182 092 442
Net Assets Liabilities Including Pension Asset Liability887 0271 004 4141 193 9591 246 9421 296 882       
Property Plant Equipment    1 363 3601 322 1551 322 9731 301 1661 293 8601 244 2161 248 998 
Stocks Inventory408 741466 344567 973550 090553 247       
Tangible Fixed Assets1 341 4201 330 5781 364 3241 321 2421 363 360       
Total Inventories    553 247562 585544 981581 750497 419536 165533 827467 975
Other Debtors         135 849  
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve773 901891 2881 080 8331 133 8161 183 756       
Shareholder Funds887 0271 004 4141 193 9591 246 9421 296 882       
Other
Amount Specific Advance Or Credit Directors   2 79833 74330 7355 8026 4664 828128 3174 6687 320
Amount Specific Advance Or Credit Made In Period Directors    83 06577 79487 62370 53690 268220 72472 059139 998
Amount Specific Advance Or Credit Repaid In Period Directors    114 01074 78662 69071 20088 63087 579205 044142 650
Accumulated Amortisation Impairment Intangible Assets           545
Accumulated Depreciation Impairment Property Plant Equipment    614 300637 891660 600711 677786 658851 971886 879628 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model          447 57732 947
Average Number Employees During Period     28293028252628
Bank Borrowings Overdrafts    702 007659 482617 501575 805532 846485 721440 019401 508
Creditors    702 007659 482617 501575 805532 846485 721440 019401 508
Creditors Due After One Year860 880822 190782 822742 765702 007       
Creditors Due Within One Year513 175629 796656 276628 885698 399       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     56 83051 75027 2412 961 29 34075 583
Disposals Property Plant Equipment     81 92581 19034 7883 000 30 44787 091
Fixed Assets         1 244 2161 696 5751 837 209
Increase From Amortisation Charge For Year Intangible Assets           545
Increase From Depreciation Charge For Year Property Plant Equipment     80 42174 45978 31877 94265 31364 24874 550
Intangible Assets           19 053
Intangible Assets Gross Cost           19 598
Investment Property          447 577480 524
Investment Property Fair Value Model          447 577480 524
Net Current Assets Liabilities423 985518 730637 993686 126648 879735 594862 274962 990982 1001 150 132748 944682 469
Number Shares Allotted 100100100100       
Other Creditors    308 630315 556331 858329 379275 940357 693383 350373 170
Other Taxation Social Security Payable    118 391123 332148 488122 607102 714114 694139 638108 542
Par Value Share 1111       
Prepayments Accrued Income Current Asset74 37476 84075 29277 72780 518       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    80 51869 47265 70467 98468 06545 53372 08471 387
Property Plant Equipment Gross Cost    1 977 6601 960 0461 983 5732 012 8432 080 5182 096 1872 135 8772 239 546
Provisions For Liabilities Balance Sheet Subtotal    13 3507 02816 9441 3734 583 5 88225 728
Provisions For Liabilities Charges17 49822 70425 53617 66113 350       
Share Capital Allotted Called Up Paid100100100100100       
Share Premium Account113 026113 026113 026113 026113 026       
Tangible Fixed Assets Additions 42 762104 79918 514107 566       
Tangible Fixed Assets Cost Or Valuation1 800 7981 843 5601 905 7541 922 2681 977 660       
Tangible Fixed Assets Depreciation459 378512 982541 430601 026614 300       
Tangible Fixed Assets Depreciation Charged In Period 53 60458 44060 01663 518       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  29 99242050 244       
Tangible Fixed Assets Disposals  42 6052 00052 174       
Total Additions Including From Business Combinations Intangible Assets           19 598
Total Additions Including From Business Combinations Property Plant Equipment     64 311104 71764 05870 67515 66970 137190 760
Total Assets Less Current Liabilities1 765 4051 849 3082 002 3172 007 3682 012 2392 057 7492 185 2472 264 1562 275 9602 394 3482 445 5192 519 678
Trade Creditors Trade Payables    271 378207 086215 996230 457207 806200 431343 153252 373
Trade Debtors Trade Receivables    120 726104 046146 611111 963131 22177 855156 005125 076
Advances Credits Directors1 0702342 9992 79833 743       
Advances Credits Made In Period Directors77 93461 83652 135119 082        
Advances Credits Repaid In Period Directors131 20061 00054 900118 881        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (9 pages)

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