Graham Developments (property Holdings) Ltd HALIFAX


Founded in 2004, Graham Developments (property Holdings), classified under reg no. 05234129 is an active company. Currently registered at Carlton House HX1 2EG, Halifax the company has been in the business for sixteen years. Its financial year was closed on Thursday 30th April and its latest financial statement was filed on 2019/04/30.

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 23 September 2020, our data shows no information about any ex officers on these positions.

Graham Developments (property Holdings) Ltd Address / Contact

Office Address Carlton House
Office Address2 Bull Close Lane
Town Halifax
Post code HX1 2EG
Country of origin United Kingdom

Company Information / Profile

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 30th April
Company age 16 years old
Account next due date Fri, 30th Apr 2021 (219 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Thu, 29th Oct 2020 (2020-10-29)
Last confirmation statement dated Tue, 17th Sep 2019

Company staff

Tracey G.

Position: Secretary

Appointed: 17 September 2004

Tracey G.

Position: Director

Appointed: 17 September 2004

James G.

Position: Director

Appointed: 17 September 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302016-04-302017-04-302018-04-302019-04-30
Net Worth806 201860 6981 670 984   
Balance Sheet
Cash Bank In Hand6 38620 14120 829   
Cash Bank On Hand  20 829121 72950 99756 425
Current Assets109 523136 7731 024 125737 790932 467607 939
Debtors103 137116 632406 543216 473401 622362 409
Net Assets Liabilities  1 526 6841 988 0672 007 1411 537 965
Net Assets Liabilities Including Pension Asset Liability806 201860 6981 670 984   
Other Debtors  405 558246 278399 284359 066
Property Plant Equipment  1 1461 6371 2721 003
Stocks Inventory  596 753   
Tangible Fixed Assets1 6901 4371 146   
Total Inventories  596 753398 202479 848189 105
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve806 101911 597949 383   
Shareholder Funds806 201860 6981 670 984   
Other
Amount Specific Advance Or Credit Directors 151 256457 270196 088  
Amount Specific Advance Or Credit Made In Period Directors  198 728266 480  
Amount Specific Advance Or Credit Repaid In Period Directors  504 7425 298  
Accrued Liabilities  27 87122 47728 07325 646
Accumulated Depreciation Impairment Property Plant Equipment  2 6633 1623 5273 796
Additions Other Than Through Business Combinations Investment Property Fair Value Model   135 571  
Average Number Employees During Period  22  
Bank Borrowings  900 870698 6541 078 6541 188 654
Bank Borrowings Overdrafts  900 870698 6541 078 6541 188 654
Corporation Tax Payable  30 30888 63192 718 
Corporation Tax Recoverable     1 757
Creditors  1 436 6581 015 5421 264 7951 221 358
Creditors Due After One Year324 202240 161    
Creditors Due Within One Year341 909347 2551 436 658   
Fixed Assets1 362 7891 311 6372 083 7462 420 4812 512 1102 285 503
Increase From Depreciation Charge For Year Property Plant Equipment   499365269
Investment Property  2 082 5002 418 8442 510 8382 284 500
Investment Property Fair Value Model  2 082 5002 418 8442 510 8382 284 500
Investments Fixed Assets100200100   
Investments In Group Undertakings  100-100  
Net Current Assets Liabilities-232 386-210 482-412 533-277 752-332 328-613 419
Number Shares Allotted 100100   
Number Shares Issued Fully Paid   100100100
Other Creditors  2 5653 3852 8903 555
Other Taxation Social Security Payable  -480111
Par Value Share 11111
Prepayments  9851 1442 3381 586
Property Plant Equipment Gross Cost  3 8094 7994 799 
Provisions For Liabilities Balance Sheet Subtotal  144 529157 065172 641134 119
Provisions For Liabilities Charges 296229   
Recoverable Value-added Tax   9 049  
Revaluation Reserve -50 999721 501   
Secured Debts398 245322 793900 870   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Cost Or Valuation3 8093 8092 082 500   
Tangible Fixed Assets Depreciation2 1192 3722 663   
Tangible Fixed Assets Depreciation Charged In Period 253291   
Tangible Fixed Assets Increase Decrease From Revaluations  772 500   
Total Additions Including From Business Combinations Property Plant Equipment   990  
Total Assets Less Current Liabilities1 130 4031 101 1551 671 2132 145 1322 179 7821 672 084
Trade Creditors Trade Payables   1 9211 569868

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to 2019/04/30
filed on: 30th, January 2020
Free Download (8 pages)

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