Graham & Fisher started in year 2013 as Private Limited Company with registration number 08381939. The Graham & Fisher company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at 30 Birkenhead Road. Postal code: CH47 3BW.
The firm has 2 directors, namely Adrian S., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 30 January 2013 and Adrian S. has been with the company for the least time - from 6 June 2018. As of 9 June 2024, there was 1 ex director - John G.. There were no ex secretaries.
| Office Address | 30 Birkenhead Road |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 3BW |
| Country of origin | United Kingdom |
| Registration Number | 08381939 |
| Date of Incorporation | Wed, 30th Jan 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 06 June 2018
Position: Director
Appointed: 30 January 2013
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Adrian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Adrian S.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 177 | 29 210 | 27 112 | 27 362 | 105 992 | 87 160 | 87 936 | 106 045 |
| Current Assets | 214 757 | 233 109 | 228 529 | 233 318 | 314 172 | 311 684 | 341 576 | 376 794 |
| Debtors | 115 338 | 132 796 | 128 602 | 139 821 | 172 571 | 194 584 | 214 983 | 234 851 |
| Net Assets Liabilities | 206 240 | 225 526 | 226 712 | 230 355 | 238 027 | 94 338 | 124 014 | 184 757 |
| Other Debtors | 2 226 | 1 704 | 1 745 | 3 364 | 2 793 | 4 050 | 2 503 | |
| Property Plant Equipment | 20 678 | 18 711 | 22 830 | 24 237 | 27 430 | 29 750 | 26 850 | |
| Total Inventories | 59 242 | 71 103 | 72 815 | 66 135 | 35 609 | 29 940 | 38 657 | 35 898 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 50 000 | 92 000 | 134 000 | 175 000 | 205 000 | 298 334 | 405 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 407 | 26 644 | 34 255 | 42 335 | 51 478 | 78 554 | 91 778 | 106 265 |
| Average Number Employees During Period | 16 | 18 | 19 | 20 | 17 | 17 | 16 | |
| Bank Borrowings Overdrafts | 62 629 | 34 032 | 16 025 | 57 672 | 100 000 | 91 994 | 66 997 | |
| Creditors | 262 629 | 209 032 | 161 025 | 115 000 | 185 000 | 146 994 | 66 997 | 228 596 |
| Fixed Assets | 467 678 | 428 711 | 390 830 | 350 237 | 312 430 | 284 750 | 188 516 | 84 412 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 000 | 42 000 | 42 000 | 41 000 | 30 000 | 93 334 | 106 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 237 | 7 611 | 8 080 | 9 143 | 27 076 | 13 224 | 14 487 | |
| Intangible Assets | 447 000 | 410 000 | 368 000 | 326 000 | 285 000 | 255 000 | 161 666 | 55 000 |
| Intangible Assets Gross Cost | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | 460 000 | |
| Net Current Assets Liabilities | 5 327 | 9 402 | 1 245 | -277 | 15 265 | -37 765 | 7 596 | 148 198 |
| Other Creditors | 200 000 | 175 000 | 145 000 | 115 000 | 85 000 | 55 000 | 166 124 | |
| Other Taxation Social Security Payable | 109 653 | 115 284 | 122 217 | 131 448 | 143 484 | 106 794 | 135 066 | |
| Property Plant Equipment Gross Cost | 41 085 | 45 355 | 57 085 | 66 572 | 78 908 | 108 304 | 118 628 | 135 677 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 136 | 3 555 | 4 338 | 4 605 | 4 668 | 5 653 | 5 101 | 7 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 270 | 11 730 | 9 487 | 12 336 | 29 396 | 10 324 | 17 049 | |
| Total Assets Less Current Liabilities | 473 005 | 438 113 | 392 075 | 349 960 | 227 695 | 246 985 | 196 112 | 232 610 |
| Trade Creditors Trade Payables | 3 833 | 4 381 | 7 693 | 10 711 | 8 062 | 9 185 | 6 793 | |
| Trade Debtors Trade Receivables | 113 112 | 131 092 | 126 857 | 136 457 | 169 778 | 190 534 | 212 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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