Founded in 1988, Graham Paul, classified under reg no. 02218664 is an active company. Currently registered at Court House CF31 1BE, Bridgend the company has been in the business for 36 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-03-31. Since 2005-03-01 Graham Paul Limited is no longer carrying the name Graham Paul &.
The company has 6 directors, namely Julian O., Sian L. and James P. and others. Of them, John S. has been with the company the longest, being appointed on 31 December 1990 and Julian O. has been with the company for the least time - from 21 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Court House |
Office Address2 | Court Road |
Town | Bridgend |
Post code | CF31 1BE |
Country of origin | United Kingdom |
Registration Number | 02218664 |
Date of Incorporation | Mon, 8th Feb 1988 |
Industry | Management consultancy activities other than financial management |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Xeinadin Group Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xeinadin Group Limited
8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 11354408 |
Notified on | 4 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham Paul & | March 1, 2005 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 552 | 105 934 | 227 217 | 260 690 | 235 740 | 553 157 | 629 381 |
Current Assets | 1 012 929 | 976 378 | 931 856 | 1 000 190 | 1 009 892 | 1 411 461 | 1 256 222 |
Debtors | 975 377 | 870 444 | 701 809 | 739 500 | 774 152 | 858 304 | 626 841 |
Net Assets Liabilities | 611 856 | 651 421 | 661 841 | 745 626 | 867 013 | 1 000 356 | 965 914 |
Other Debtors | 176 849 | 109 014 | 111 444 | 94 200 | 115 062 | 143 113 | 140 178 |
Property Plant Equipment | 71 570 | 60 283 | 40 505 | 28 321 | 73 722 | 48 466 | 15 074 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 853 | 2 850 | 13 740 | 20 959 | 5 481 | ||
Amount Specific Advance Or Credit Made In Period Directors | 24 969 | 570 | 13 740 | 20 959 | 5 481 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 086 | 4 003 | 570 | 13 740 | 20 959 | 5 481 | |
Accumulated Amortisation Impairment Intangible Assets | 577 538 | 690 434 | 833 518 | 941 856 | 995 748 | 1 037 149 | 1 073 369 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 984 | 123 346 | 153 613 | 179 971 | 210 719 | 247 511 | 198 919 |
Amounts Owed To Group Undertakings | 21 283 | 21 283 | 21 283 | 21 283 | |||
Amounts Recoverable On Contracts | 188 189 | 187 676 | 122 067 | 154 990 | 165 809 | 76 524 | 105 477 |
Average Number Employees During Period | 47 | 47 | 50 | 47 | 45 | 45 | 41 |
Bank Borrowings | 297 483 | 248 224 | 166 907 | 103 358 | 150 000 | 32 577 | |
Bank Borrowings Overdrafts | 249 318 | 197 260 | 116 213 | 32 870 | 6 396 | 127 500 | 24 912 |
Bank Overdrafts | 41 270 | 28 439 | 17 444 | 6 396 | 724 | ||
Creditors | 249 318 | 197 260 | 116 213 | 54 153 | 21 283 | 148 783 | 46 195 |
Finance Lease Liabilities Present Value Total | 1 877 | ||||||
Fixed Assets | 707 917 | 561 690 | 405 828 | 290 028 | 281 537 | 214 880 | 145 268 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 995 | 79 848 | 79 848 | 85 726 | 103 511 | ||
Increase From Amortisation Charge For Year Intangible Assets | 112 896 | 143 084 | 108 338 | 53 892 | 41 401 | 36 220 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 362 | 30 267 | 26 358 | 30 748 | 36 792 | 33 392 | |
Intangible Assets | 618 246 | 491 810 | 348 726 | 240 388 | 186 496 | 145 095 | 108 875 |
Intangible Assets Gross Cost | 1 195 784 | 1 182 244 | 1 182 244 | 1 182 244 | 1 182 244 | 1 182 244 | |
Investments Fixed Assets | 18 101 | 9 597 | 16 597 | 21 319 | 21 319 | 21 319 | 21 319 |
Investments In Group Undertakings | 18 101 | 16 597 | 16 597 | 21 319 | 21 319 | 21 319 | 21 319 |
Net Current Assets Liabilities | 159 545 | 297 048 | 378 858 | 515 132 | 625 561 | 942 941 | 869 265 |
Other Creditors | 359 068 | 259 125 | 140 901 | 155 404 | 156 169 | 95 643 | 96 772 |
Other Taxation Social Security Payable | 238 219 | 264 175 | 232 341 | 166 355 | 139 680 | 224 399 | 149 039 |
Property Plant Equipment Gross Cost | 162 554 | 183 629 | 194 118 | 208 292 | 284 441 | 295 977 | 213 993 |
Provisions For Liabilities Balance Sheet Subtotal | 6 288 | 10 057 | 6 632 | 5 381 | 18 802 | 8 682 | 2 424 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 075 | 10 489 | 14 174 | 76 149 | 11 536 | ||
Total Assets Less Current Liabilities | 867 462 | 858 738 | 784 686 | 805 160 | 907 098 | 1 157 821 | 1 014 533 |
Total Borrowings | 340 630 | 248 224 | 195 346 | 120 802 | 6 396 | 150 724 | 32 577 |
Trade Creditors Trade Payables | 164 785 | 105 066 | 100 623 | 75 367 | 82 086 | 125 254 | 133 481 |
Trade Debtors Trade Receivables | 610 339 | 573 754 | 471 128 | 490 310 | 493 281 | 638 667 | 381 186 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 984 | ||||||
Disposals Property Plant Equipment | 81 984 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2023-03-31 to 2023-05-31 filed on: 1st, February 2023 |
accounts | Free Download (1 page) |
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