Graham Foote Construction started in year 2014 as Private Limited Company with registration number 09324338. The Graham Foote Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redhill at 17 Brighton Road. Postal code: RH1 5BT.
The firm has one director. Graham F., appointed on 24 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Brighton Road |
Office Address2 | Salfords |
Town | Redhill |
Post code | RH1 5BT |
Country of origin | United Kingdom |
Registration Number | 09324338 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Graham F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Graham F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 714 | 991 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 20 507 | 8 259 | 5 248 | 40 006 | 7 | 7 | |
Current Assets | 3 545 | 10 032 | 20 660 | 27 876 | 35 708 | 63 520 | 54 345 | 4 950 |
Debtors | 10 031 | 153 | 19 617 | 30 460 | 23 514 | 54 338 | 4 943 | |
Net Assets Liabilities | 991 | 3 750 | 426 | 19 314 | -24 550 | -32 632 | -39 023 | |
Other Debtors | 153 | 1 630 | 492 | |||||
Property Plant Equipment | 45 246 | 37 102 | 27 084 | 45 591 | 46 444 | 29 733 | 24 381 | |
Cash Bank In Hand | 3 545 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 714 | 991 | ||||||
Tangible Fixed Assets | 60 098 | 45 246 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 614 | 891 | ||||||
Shareholder Funds | 1 714 | 991 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 401 | 401 | 400 | 401 | 633 | 418 | 451 | |
Accumulated Depreciation Impairment Property Plant Equipment | 76 580 | 77 298 | 80 766 | 79 913 | 63 124 | 68 476 | ||
Amounts Owed By Directors | 19 617 | 28 830 | 13 062 | 48 593 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | 3 | ||
Bank Borrowings Overdrafts | 10 498 | 9 799 | 39 285 | 33 136 | 6 176 | |||
Corporation Tax Payable | 10 149 | 9 288 | 9 856 | 5 547 | ||||
Corporation Tax Recoverable | 10 452 | 5 745 | 4 451 | |||||
Creditors | 23 301 | 33 883 | 43 174 | 34 825 | 64 689 | 57 758 | 26 529 | |
Deferred Tax Liabilities | 4 436 | 6 014 | 5 784 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 275 | -6 500 | -2 622 | -25 149 | ||||
Disposals Property Plant Equipment | -9 300 | -6 500 | -33 500 | |||||
Dividends Paid On Shares | 40 000 | 36 000 | 42 000 | 26 500 | ||||
Finance Lease Liabilities Present Value Total | 30 986 | 20 129 | 11 360 | 22 724 | 749 | 7 892 | 1 973 | |
Fixed Assets | 60 098 | 45 246 | 37 102 | 27 084 | 45 591 | 46 444 | 29 733 | 24 381 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 206 | 2 668 | 2 116 | 1 769 | 1 450 | 1 189 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 436 | 1 578 | -230 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 644 | 5 993 | 9 968 | 1 769 | 8 360 | 5 352 | ||
Loans From Directors | -4 498 | 677 | 2 667 | |||||
Net Current Assets Liabilities | -27 439 | -12 545 | -13 223 | -15 298 | 883 | -1 169 | -3 413 | -21 579 |
Other Creditors | 500 | 2 938 | ||||||
Other Taxation Social Security Payable | 6 427 | 23 517 | 32 704 | 19 685 | 21 849 | 21 149 | ||
Prepayments Accrued Income | 10 031 | |||||||
Property Plant Equipment Gross Cost | 113 682 | 104 382 | 126 357 | 126 357 | 92 857 | 92 857 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 436 | -6 014 | -5 784 | -4 202 | ||||
Taxation Social Security Payable | 21 149 | 17 235 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 28 475 | ||||||
Total Assets Less Current Liabilities | 32 659 | 32 701 | 23 879 | 11 786 | 46 474 | 45 275 | 26 320 | 2 802 |
Trade Creditors Trade Payables | 324 | 214 | -607 | 1 673 | 117 | |||
Creditors Due After One Year | 30 945 | 31 710 | ||||||
Creditors Due Within One Year | 30 984 | 22 577 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 98 384 | 14 798 | ||||||
Tangible Fixed Assets Cost Or Valuation | 98 384 | 107 182 | ||||||
Tangible Fixed Assets Depreciation | 38 286 | 61 936 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 286 | 24 730 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 080 | |||||||
Tangible Fixed Assets Disposals | 6 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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