Founded in 2014, Graham Developments (halifax), classified under reg no. 09005796 is an active company. Currently registered at Carlton House BD1 4NS, Bradford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Tracey G. and James G.. In addition one secretary - Tracey G. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Carlton House |
Office Address2 | Grammar School Street |
Town | Bradford |
Post code | BD1 4NS |
Country of origin | United Kingdom |
Registration Number | 09005796 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Tracey G. This PSC and has 25-50% shares. The second one in the PSC register is James G. This PSC owns 25-50% shares.
Tracey G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Net Worth | 5 444 | 29 795 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 144 | 9 158 | 16 813 | 7 267 | 6 746 | 11 709 | 3 493 | ||
Current Assets | 78 662 | 492 143 | 347 428 | 608 278 | 557 927 | 1 160 755 | 1 386 892 | 886 243 | 139 288 |
Debtors | 19 134 | 17 509 | 98 212 | 78 202 | 60 144 | 827 769 | 687 839 | 34 901 | 14 053 |
Net Assets Liabilities | 29 795 | 134 242 | 157 543 | 139 451 | 223 585 | 177 810 | 187 370 | 16 326 | |
Other Debtors | 10 000 | 5 000 | 25 454 | 720 | |||||
Property Plant Equipment | 24 081 | 44 853 | 33 852 | 26 559 | 39 087 | 51 402 | 125 441 | 95 180 | |
Cash Bank In Hand | 4 492 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 444 | 29 795 | |||||||
Stocks Inventory | 55 036 | 474 634 | |||||||
Tangible Fixed Assets | 327 | 24 081 | |||||||
Total Inventories | 474 634 | 247 072 | 520 918 | 480 970 | 325 719 | 692 307 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 344 | 29 695 | |||||||
Shareholder Funds | 5 444 | 29 795 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 063 | 17 420 | 28 806 | 38 422 | 52 394 | 70 329 | 86 943 | 118 578 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 374 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 6 | 6 | 7 | 7 | 7 | |
Bank Borrowings Overdrafts | 16 610 | 33 207 | 24 948 | ||||||
Corporation Tax Recoverable | 8 700 | 8 700 | |||||||
Creditors | 486 429 | 11 441 | 7 012 | 2 583 | 969 612 | 7 629 | 86 269 | 69 416 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 357 | 11 386 | 9 616 | 13 972 | 17 935 | 31 635 | |||
Net Current Assets Liabilities | 5 182 | 5 714 | 109 352 | 136 458 | 119 990 | 191 143 | 143 804 | 145 985 | 8 646 |
Other Creditors | 420 267 | 195 750 | 10 000 | 10 194 | 258 | 50 246 | 53 062 | 44 468 | |
Other Taxation Social Security Payable | 2 400 | 3 927 | 5 690 | 4 325 | 5 227 | 3 736 | 2 161 | 13 093 | |
Property Plant Equipment Gross Cost | 32 144 | 62 273 | 62 658 | 64 981 | 91 481 | 121 731 | 212 384 | 213 758 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 522 | 5 755 | 4 515 | 6 645 | 9 767 | -2 213 | 18 084 | ||
Total Assets Less Current Liabilities | 5 509 | 29 795 | 154 205 | 170 310 | 146 549 | 230 230 | 195 206 | 271 426 | 103 826 |
Trade Creditors Trade Payables | 43 843 | 7 782 | 60 704 | 47 454 | 57 541 | 46 872 | 53 260 | 8 663 | |
Trade Debtors Trade Receivables | 200 | 57 921 | 4 450 | 749 | 747 | 4 633 | |||
Amount Specific Advance Or Credit Directors | 1 456 | 1 156 | 11 094 | 11 619 | 7 | 868 | 16 586 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 606 | 14 962 | 1 640 | 3 948 | 255 | 4 282 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 218 | 1 560 | 1 115 | 15 574 | 1 116 | 20 000 | |||
Accrued Liabilities | 2 000 | 3 000 | 7 000 | 3 523 | 4 025 | 4 028 | |||
Corporation Tax Payable | 153 | 23 188 | 30 171 | 908 | 17 291 | 9 396 | |||
Creditors Due Within One Year | 73 480 | 486 429 | |||||||
Finance Lease Liabilities Present Value Total | 11 441 | 7 012 | 2 583 | 2 643 | 7 629 | ||||
Increase Decrease In Property Plant Equipment | 27 714 | 16 750 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 103 | 124 | 102 | 102 | 560 | ||||
Provisions For Liabilities Charges | 65 | ||||||||
Recoverable Value-added Tax | 17 309 | 17 942 | 18 672 | 8 254 | 13 690 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 387 | 41 982 | |||||||
Tangible Fixed Assets Cost Or Valuation | 387 | 32 144 | |||||||
Tangible Fixed Assets Depreciation | 60 | 8 063 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | 8 003 | |||||||
Tangible Fixed Assets Disposals | 10 225 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 129 | 385 | 2 323 | 26 500 | 30 250 | ||||
Advances Credits Directors | 1 456 | 5 415 | |||||||
Advances Credits Made In Period Directors | 1 456 | ||||||||
Prepayments Accrued Income | 742 000 | 662 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy