Graham Foote Construction Ltd REDHILL


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.

Graham Foote Construction Ltd Address / Contact

Office Address 17 Brighton Road
Office Address2 Salfords
Town Redhill
Post code RH1 5BT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Graham F.

Position: Director

Appointed: 24 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 714991      
Balance Sheet
Cash Bank On Hand 120 5078 2595 24840 00677
Current Assets3 54510 03220 66027 87635 70863 52054 3454 950
Debtors 10 03115319 61730 46023 51454 3384 943
Net Assets Liabilities 9913 75042619 314-24 550-32 632-39 023
Other Debtors  153 1 630  492
Property Plant Equipment 45 24637 10227 08445 59146 44429 73324 381
Cash Bank In Hand3 5451      
Net Assets Liabilities Including Pension Asset Liability1 714991      
Tangible Fixed Assets60 09845 246      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 614891      
Shareholder Funds1 714991      
Other
Accrued Liabilities Deferred Income 401401400401633418451
Accumulated Depreciation Impairment Property Plant Equipment  76 58077 29880 76679 91363 12468 476
Amounts Owed By Directors   19 61728 83013 06248 593 
Average Number Employees During Period  112343
Bank Borrowings Overdrafts 10 498  9 79939 28533 1366 176
Corporation Tax Payable 10 1499 2889 8565 547   
Corporation Tax Recoverable     10 4525 7454 451
Creditors 23 30133 88343 17434 82564 68957 75826 529
Deferred Tax Liabilities    4 4366 0145 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 00036 00042 00026 500   
Finance Lease Liabilities Present Value Total 30 98620 12911 36022 7247497 8921 973
Fixed Assets60 09845 24637 10227 08445 59146 44429 73324 381
Increase Decrease In Depreciation Impairment Property Plant Equipment  3 2062 6682 1161 7691 4501 189
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    4 4361 578-230 
Increase From Depreciation Charge For Year Property Plant Equipment  14 6445 9939 9681 7698 3605 352
Loans From Directors -4 498677    2 667
Net Current Assets Liabilities-27 439-12 545-13 223-15 298883-1 169-3 413-21 579
Other Creditors     5002 938 
Other Taxation Social Security Payable 6 42723 51732 70419 68521 84921 149 
Prepayments Accrued Income 10 031      
Property Plant Equipment Gross Cost  113 682104 382126 357126 35792 85792 857
Taxation Including Deferred Taxation Balance Sheet Subtotal    -4 436-6 014-5 784-4 202
Taxation Social Security Payable      21 14917 235
Total Additions Including From Business Combinations Property Plant Equipment  6 500 28 475   
Total Assets Less Current Liabilities32 65932 70123 87911 78646 47445 27526 3202 802
Trade Creditors Trade Payables 324 214-6071 673117 
Creditors Due After One Year30 94531 710      
Creditors Due Within One Year30 98422 577      
Number Shares Allotted100100      
Number Shares Allotted Increase Decrease During Period100       
Par Value Share11      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions98 38414 798      
Tangible Fixed Assets Cost Or Valuation98 384107 182      
Tangible Fixed Assets Depreciation38 28661 936      
Tangible Fixed Assets Depreciation Charged In Period38 28624 730      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 080      
Tangible Fixed Assets Disposals 6 000      
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 24th November 2023
filed on: 30th, November 2023
Free Download (3 pages)

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