Founded in 2016, Graham Caygill, classified under reg no. 10364598 is an active company. Currently registered at 1 Thornhill Gardens DL4 1ES, Shildon the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Graham C., appointed on 7 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Thornhill Gardens |
| Town | Shildon |
| Post code | DL4 1ES |
| Country of origin | United Kingdom |
| Registration Number | 10364598 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Graham C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Graham C.
| Notified on | 7 September 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 19 170 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 705 | 115 533 | 131 128 | 207 003 | 282 100 | ||
| Current Assets | 46 199 | 66 002 | 64 705 | 115 533 | 137 400 | 218 000 | 322 386 |
| Debtors | 6 272 | 10 997 | 40 286 | ||||
| Net Assets Liabilities | 19 170 | 22 784 | 45 098 | 64 286 | 95 351 | 191 794 | 309 675 |
| Other Debtors | 959 | 2 829 | 33 154 | ||||
| Property Plant Equipment | 28 656 | 23 149 | 18 786 | 43 412 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 170 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 070 | ||||||
| Shareholder Funds | 19 170 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 6 375 | 12 668 | 23 265 | 11 175 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 21 821 | 33 517 | 27 831 | 10 086 | 4 979 | 9 725 | 3 512 |
| Finance Lease Liabilities Present Value Total | 14 319 | 10 086 | 4 979 | 9 725 | 6 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 846 | 6 293 | 10 597 | 301 | |||
| Net Current Assets Liabilities | 24 378 | 32 485 | 36 874 | 55 621 | 85 132 | 166 355 | 261 201 |
| Other Creditors | 6 113 | 2 988 | 2 322 | 2 012 | 1 041 | ||
| Other Taxation Social Security Payable | 253 | 42 948 | 30 705 | 41 121 | 53 985 | ||
| Property Plant Equipment Gross Cost | 29 185 | 29 524 | 31 454 | 66 677 | 1 135 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 398 | 3 588 | 8 248 | 12 194 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | 1 930 | 35 223 | 33 250 | |||
| Total Assets Less Current Liabilities | 24 378 | 32 648 | 65 530 | 78 770 | 103 918 | 209 767 | 325 381 |
| Trade Creditors Trade Payables | 4 243 | 9 208 | 14 134 | 2 | 1 | ||
| Trade Debtors Trade Receivables | 5 313 | 8 168 | 7 132 | ||||
| Accrued Liabilities | 300 | 500 | |||||
| Corporation Tax Payable | 8 821 | 18 084 | |||||
| Increase Decrease In Property Plant Equipment | 35 223 | ||||||
| Fixed Assets | 163 | 28 656 | |||||
| Creditors Due After One Year | 5 208 | ||||||
| Creditors Due Within One Year | 21 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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