Founded in 2004, Graham Developments (property Holdings), classified under reg no. 05234129 is an active company. Currently registered at Carlton House BD1 4NS, Bradford the company has been in the business for twenty one years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Tracey G. and James G.. In addition one secretary - Tracey G. - is with the company. As of 14 July 2025, 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 | 05234129 |
| Date of Incorporation | Fri, 17th Sep 2004 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2004
Position: Secretary
Appointed: 17 September 2004
Position: Director
Appointed: 17 September 2004
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is James G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tracey G. This PSC owns 25-50% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tracey G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 | 2024-03-31 |
| Net Worth | 806 201 | 860 698 | 1 670 984 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 829 | 121 729 | 50 997 | 56 425 | 245 898 | 104 | 9 630 | 68 182 | 153 | ||
| Current Assets | 109 523 | 136 773 | 1 024 125 | 737 790 | 932 467 | 607 939 | 1 304 392 | 1 583 616 | 873 810 | 1 323 044 | 1 596 010 |
| Debtors | 103 137 | 116 632 | 406 543 | 216 473 | 401 622 | 362 409 | 882 144 | 1 404 762 | 785 430 | 470 512 | 657 580 |
| Net Assets Liabilities | 1 526 684 | 1 988 067 | 2 007 141 | 1 537 965 | 1 467 789 | 1 679 579 | 1 959 351 | 1 925 034 | 1 829 689 | ||
| Other Debtors | 405 558 | 246 278 | 399 284 | 359 066 | 877 677 | 1 404 660 | 777 833 | 470 287 | 635 837 | ||
| Property Plant Equipment | 1 146 | 1 637 | 1 272 | 1 003 | 798 | 642 | 522 | 12 086 | 85 420 | ||
| Cash Bank In Hand | 6 386 | 20 141 | 20 829 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 806 201 | 860 698 | 1 670 984 | ||||||||
| Stocks Inventory | 596 753 | ||||||||||
| Tangible Fixed Assets | 1 690 | 1 437 | 1 146 | ||||||||
| Total Inventories | 596 753 | 398 202 | 479 848 | 189 105 | 176 350 | 178 750 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 806 101 | 911 597 | 949 383 | ||||||||
| Shareholder Funds | 806 201 | 860 698 | 1 670 984 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 663 | 3 162 | 3 527 | 3 796 | 4 001 | 4 157 | 4 277 | 4 868 | 16 058 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 155 | 84 524 | |||||||||
| Bank Borrowings Overdrafts | 900 870 | 698 654 | 1 078 654 | 1 188 654 | 1 188 654 | 1 342 432 | 1 935 020 | 1 919 289 | 2 357 530 | ||
| Corporation Tax Payable | 30 308 | 88 631 | 92 718 | 42 249 | 70 674 | 54 366 | 5 285 | ||||
| Creditors | 1 436 658 | 1 011 753 | 1 264 795 | 1 221 358 | 2 013 099 | 2 216 993 | 1 935 020 | 1 919 289 | 2 357 530 | ||
| Fixed Assets | 1 362 789 | 1 311 637 | 2 083 746 | 2 420 481 | 2 512 110 | 2 285 503 | 2 315 758 | 2 504 454 | 3 365 522 | 2 803 428 | 2 876 762 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 373 446 | -6 748 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 365 | 269 | 205 | 156 | 591 | 11 190 | ||||
| Investment Property | 2 082 500 | 2 418 844 | 2 510 838 | 2 284 500 | 2 314 960 | 2 503 812 | 3 365 000 | 2 791 342 | 2 791 342 | ||
| Investment Property Fair Value Model | 2 082 500 | 2 418 844 | 2 510 838 | 2 284 500 | 2 314 960 | 2 503 812 | 3 365 000 | 2 791 342 | |||
| Net Current Assets Liabilities | -232 386 | -210 482 | -412 533 | -275 349 | -332 328 | -613 419 | -708 707 | -633 377 | 769 950 | 1 281 996 | 1 485 510 |
| Other Creditors | 2 565 | 3 385 | 2 890 | 3 555 | 90 490 | 3 395 | 36 735 | 26 839 | 98 511 | ||
| Other Taxation Social Security Payable | -480 | 1 | 1 | 1 | 1 | 1 | 3 133 | 1 | |||
| Property Plant Equipment Gross Cost | 3 809 | 4 799 | 4 799 | 4 799 | 4 799 | 4 799 | 16 954 | 101 478 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 144 529 | 157 065 | 172 641 | 134 119 | 139 262 | 191 498 | 241 101 | 241 101 | 175 053 | ||
| Total Assets Less Current Liabilities | 1 130 403 | 1 101 155 | 1 671 213 | 2 145 132 | 2 179 782 | 1 672 084 | 1 607 051 | 1 871 077 | 4 135 472 | 4 085 424 | 4 362 272 |
| Trade Creditors Trade Payables | 1 921 | 1 569 | 868 | 397 | 1 517 | 1 989 | |||||
| Trade Debtors Trade Receivables | 7 597 | 225 | 21 743 | ||||||||
| Amount Specific Advance Or Credit Directors | 151 256 | 457 270 | 196 088 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 198 728 | 266 480 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 504 742 | 5 298 | |||||||||
| Accrued Liabilities | 27 871 | 22 477 | 28 073 | 25 646 | 689 322 | 689 035 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 135 571 | ||||||||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Bank Borrowings | 900 870 | 698 654 | 1 078 654 | 1 188 654 | 1 188 654 | 1 239 998 | |||||
| Corporation Tax Recoverable | 1 757 | 1 757 | |||||||||
| Creditors Due After One Year | 324 202 | 240 161 | |||||||||
| Creditors Due Within One Year | 341 909 | 347 255 | 1 436 658 | ||||||||
| Investments Fixed Assets | 100 | 200 | 100 | ||||||||
| Investments In Group Undertakings | 100 | -100 | |||||||||
| 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 | 985 | 1 144 | 2 338 | 1 586 | 1 924 | 102 | |||||
| Provisions For Liabilities Charges | 296 | 229 | |||||||||
| Recoverable Value-added Tax | 9 049 | ||||||||||
| Revaluation Reserve | -50 999 | 721 501 | |||||||||
| Secured Debts | 398 245 | 322 793 | 900 870 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 809 | 3 809 | 2 082 500 | ||||||||
| Tangible Fixed Assets Depreciation | 2 119 | 2 372 | 2 663 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | 291 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 772 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 990 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 052341290017 satisfaction in full. filed on: 1st, April 2025 |
mortgage | Free Download (1 page) |
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