Graham Day Audiological started in year 2013 as Private Limited Company with registration number 08511072. The Graham Day Audiological company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Altrincham at Spring Court Spring Road. Postal code: WA14 2UQ.
The company has one director. Graham D., appointed on 30 April 2013. 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 | Spring Court Spring Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA14 2UQ |
| Country of origin | United Kingdom |
| Registration Number | 08511072 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Retail sale of hearing aids |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Graham D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 728 | 8 109 | 81 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 040 | 20 199 | 3 782 | |||||||
| Cash Bank On Hand | 3 782 | 17 065 | 7 378 | 27 410 | 9 940 | 15 406 | 24 062 | 17 649 | ||
| Current Assets | 6 260 | 20 199 | 17 065 | 11 882 | 27 411 | 11 450 | 20 406 | 29 094 | 20 649 | |
| Debtors | 3 220 | 4 504 | 1 | 1 510 | ||||||
| Other Debtors | -1 | 1 | 1 510 | |||||||
| Property Plant Equipment | 416 | 333 | 1 822 | 1 394 | 1 024 | 589 | 497 | |||
| Tangible Fixed Assets | 520 | 520 | 416 | |||||||
| Total Inventories | 5 000 | 5 032 | 3 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 727 | 8 108 | 80 | |||||||
| Shareholder Funds | 728 | 8 109 | 81 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 187 | 622 | 1 050 | 1 510 | 1 945 | 2 436 | 479 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 070 | 8 057 | 13 580 | 6 094 | 1 970 | |||||
| Creditors | 4 117 | 17 307 | 13 580 | 21 590 | 9 187 | 15 923 | 24 422 | 9 087 | ||
| Creditors Due Within One Year | 6 052 | 12 610 | 4 117 | |||||||
| Dividends Paid | 32 250 | 25 000 | 18 500 | 12 000 | 10 500 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 435 | 428 | 460 | 435 | 491 | 150 | |||
| Net Current Assets Liabilities | 208 | 7 589 | -335 | -242 | -1 698 | 5 821 | 2 263 | 4 483 | 4 672 | 11 562 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 7 217 | 12 496 | 8 493 | 2 698 | ||||||
| Other Taxation Social Security Payable | 1 970 | 521 | 2 480 | 2 018 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 32 260 | 25 033 | 25 591 | 8 072 | 10 597 | 9 756 | ||||
| Property Plant Equipment Gross Cost | 520 | 520 | 2 444 | 2 444 | 2 534 | 2 534 | 2 933 | 3 982 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 520 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 520 | 520 | ||||||||
| Tangible Fixed Assets Depreciation | 104 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 924 | 90 | 399 | 1 049 | ||||||
| Total Assets Less Current Liabilities | 728 | 8 109 | 81 | 91 | 124 | 7 215 | 3 287 | 5 072 | 5 169 | 12 925 |
| Trade Creditors Trade Payables | 12 428 | 2 906 | 13 449 | 4 371 | ||||||
| Advances Credits Directors | 3 220 | 3 252 | 46 | |||||||
| Advances Credits Made In Period Directors | 29 892 | 33 888 | ||||||||
| Advances Credits Repaid In Period Directors | 26 672 | 40 360 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy