Founded in 2009, Graham Cottingham, classified under reg no. 06992898 is an active company. Currently registered at 31 Battle Road BN27 1DY, Hailsham the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Elizabeth C., Graham C.. Of them, Elizabeth C., Graham C. have been with the company the longest, being appointed on 17 August 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Battle Road |
Town | Hailsham |
Post code | BN27 1DY |
Country of origin | United Kingdom |
Registration Number | 06992898 |
Date of Incorporation | Mon, 17th Aug 2009 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Graham C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares.
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 866 | 50 697 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 191 | 80 084 | 41 299 | ||||||
Current Assets | 59 271 | 67 772 | 104 848 | 88 898 | 90 187 | 122 075 | 69 792 | 70 583 | 62 720 |
Debtors | 19 861 | 17 466 | 22 264 | 45 099 | |||||
Net Assets Liabilities | 50 697 | 63 997 | 61 996 | 82 587 | 78 289 | 40 888 | 52 326 | 41 237 | |
Other Debtors | 3 140 | 2 472 | |||||||
Property Plant Equipment | 19 194 | 18 792 | 21 668 | ||||||
Total Inventories | 19 114 | 2 500 | 2 500 | ||||||
Cash Bank In Hand | 18 888 | 31 192 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 866 | 50 697 | |||||||
Stocks Inventory | 20 522 | 19 114 | |||||||
Tangible Fixed Assets | 12 255 | 19 194 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 766 | 50 597 | |||||||
Shareholder Funds | 27 866 | 50 697 | |||||||
Other | |||||||||
Accrued Liabilities | 1 095 | 995 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | -995 | -1 075 | -1 075 | -1 075 | -750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 458 | 19 126 | 19 733 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 266 | 18 603 | |||||||
Amounts Owed To Related Parties | 11 564 | 11 808 | 12 134 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |
Creditors | 36 269 | 59 643 | 47 575 | 39 564 | 68 188 | 49 670 | 24 007 | 25 460 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 616 | ||||||||
Disposals Property Plant Equipment | -15 120 | ||||||||
Dividend Per Share Interim | 400 | 560 | |||||||
Dividends Paid On Shares Interim | 32 000 | 40 000 | 56 000 | ||||||
Fixed Assets | 12 255 | 19 194 | 21 668 | 29 439 | 22 770 | 19 408 | 6 466 | 4 469 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 668 | 7 223 | |||||||
Net Current Assets Liabilities | 15 611 | 31 503 | 45 205 | 40 328 | 54 143 | 56 594 | 22 555 | 46 935 | 37 518 |
Other Creditors | 13 751 | 14 520 | 12 492 | ||||||
Other Inventories | 2 500 | 2 500 | 2 500 | ||||||
Par Value Share | 1 | 400 | |||||||
Prepayments | 2 472 | 2 890 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 890 | 3 520 | 2 707 | 2 433 | 359 | 258 | |||
Property Plant Equipment Gross Cost | 31 652 | 37 918 | 41 401 | ||||||
Taxation Social Security Payable | 1 037 | 8 100 | 5 025 | ||||||
Total Assets Less Current Liabilities | 27 866 | 50 697 | 62 991 | 83 582 | 79 364 | 41 963 | 53 401 | 41 987 | |
Trade Creditors Trade Payables | 9 917 | 25 215 | 17 924 | ||||||
Trade Debtors Trade Receivables | 14 327 | 19 792 | 42 209 | ||||||
Work In Progress | 16 614 | ||||||||
Company Contributions To Money Purchase Plans Directors | 135 | ||||||||
Director Remuneration | 14 242 | 14 781 | |||||||
Creditors Due Within One Year | 43 660 | 36 269 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 121 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 031 | 31 652 | |||||||
Tangible Fixed Assets Depreciation | 12 776 | 12 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 669 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 987 | ||||||||
Tangible Fixed Assets Disposals | 8 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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