Founded in 1948, Donald Graham (properties), classified under reg no. SC026324 is an active company. Currently registered at 9 Harley Street DD5 3AD, Dundee the company has been in the business for seventy six years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Alison B., Alfred C. and Sheila C.. Of them, Sheila C. has been with the company the longest, being appointed on 30 April 2013 and Alison B. and Alfred C. have been with the company for the least time - from 1 March 2020. As of 14 May 2024, there were 3 ex directors - Muriel C., David C. and others listed below. There were no ex secretaries.
| Office Address | 9 Harley Street |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 3AD |
| Country of origin | United Kingdom |
| Registration Number | SC026324 |
| Date of Incorporation | Sat, 15th May 1948 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 76 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 30 April 2013
Position: Corporate Secretary
Appointed: 01 April 2008
The register of PSCs that own or control the company consists of 3 names. As we established, there is Alfred C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sheila C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Muriel C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alfred C.
| Notified on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheila C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muriel C.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 055 028 | 1 032 410 | 1 337 228 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 56 066 | 49 984 | 72 632 | |||||||
| Cash Bank On Hand | 72 632 | 63 827 | 74 630 | 82 977 | 85 862 | 89 641 | 113 616 | 123 128 | ||
| Current Assets | 56 075 | 49 984 | 72 632 | 64 131 | 75 102 | 83 213 | 86 112 | 111 936 | 132 721 | 143 302 |
| Debtors | 9 | 304 | 472 | 236 | 250 | 22 295 | 19 105 | 20 174 | ||
| Net Assets Liabilities | 1 337 228 | 1 343 045 | 1 357 674 | 1 363 691 | 1 363 659 | 1 386 670 | 1 515 837 | 1 535 857 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 055 028 | 1 032 410 | 1 337 228 | |||||||
| Other Debtors | 304 | 472 | 236 | 250 | 22 295 | 19 105 | 20 174 | |||
| Tangible Fixed Assets | 1 675 | 1 103 289 | 1 390 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 000 | 9 000 | 9 000 | |||||||
| Profit Loss Account Reserve | 166 129 | 170 461 | 173 568 | |||||||
| Shareholder Funds | 1 055 028 | 1 032 410 | 1 337 228 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | |||||
| Capital Redemption Reserve | 11 059 | 11 059 | 11 059 | |||||||
| Creditors | 40 404 | 35 086 | 36 428 | 38 522 | 41 453 | 44 266 | 48 884 | 39 445 | ||
| Creditors Due Within One Year | 32 961 | 20 863 | 40 404 | |||||||
| Fixed Assets | 1 104 964 | 1 103 289 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 550 000 | 1 550 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -9 000 | -5 000 | ||||||||
| Investment Property | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 550 000 | 1 550 000 | ||
| Investment Property Fair Value Model | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 390 000 | 1 550 000 | |||
| Net Current Assets Liabilities | 23 114 | 29 121 | 32 228 | 29 045 | 38 674 | 44 691 | 44 659 | 67 670 | 83 837 | 103 857 |
| Number Shares Allotted | 9 000 | 9 000 | ||||||||
| Other Creditors | 27 184 | 20 487 | 19 340 | 20 964 | 22 465 | 24 112 | 30 340 | 20 429 | ||
| Other Taxation Social Security Payable | 13 220 | 14 599 | 17 088 | 17 558 | 18 988 | 20 154 | 18 544 | 19 016 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | 8 804 | |||
| Provisions | 85 000 | 76 000 | 71 000 | 71 000 | 71 000 | 71 000 | 118 000 | 118 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 000 | 76 000 | 71 000 | 71 000 | 71 000 | 71 000 | 118 000 | 118 000 | ||
| Provisions For Liabilities Charges | 73 050 | 100 000 | 85 000 | |||||||
| Revaluation Reserve | 868 840 | 841 890 | 1 143 601 | |||||||
| Share Capital Allotted Called Up Paid | 9 000 | 9 000 | 9 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 028 | 8 804 | 1 390 000 | |||||||
| Tangible Fixed Assets Depreciation | 51 353 | 8 804 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 549 | |||||||||
| Tangible Fixed Assets Disposals | 44 224 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 286 711 | |||||||||
| Total Assets Less Current Liabilities | 1 128 078 | 1 132 410 | 1 422 228 | 1 419 045 | 1 428 674 | 1 434 691 | 1 434 659 | 1 457 670 | 1 633 837 | 1 653 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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