Founded in 1979, Graham Properties, classified under reg no. 01446482 is an active company. Currently registered at Disgwylfa CF15 9NN, Cardiff the company has been in the business for fourty five years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely David G., Gillian G.. Of them, David G., Gillian G. have been with the company the longest, being appointed on 31 December 1990. As of 29 April 2024, there were 3 ex directors - Edward G., Herbert B. and others listed below. There were no ex secretaries.
Office Address | Disgwylfa |
Office Address2 | Creigiau |
Town | Cardiff |
Post code | CF15 9NN |
Country of origin | United Kingdom |
Registration Number | 01446482 |
Date of Incorporation | Mon, 3rd Sep 1979 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 45 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 262 981 | 246 122 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 82 362 | 66 213 | 31 049 | 6 769 | 28 914 | 21 792 | 9 396 | 2 254 | |
Current Assets | 129 814 | 113 472 | 100 086 | 70 400 | 48 686 | 31 575 | 22 891 | 10 584 | 2 999 |
Debtors | 38 487 | 31 110 | 33 873 | 39 351 | 41 917 | 2 661 | 1 099 | 1 188 | 745 |
Net Assets Liabilities | 241 486 | 228 577 | 198 624 | 177 496 | 158 231 | 143 272 | 135 400 | 120 421 | |
Other Debtors | 2 889 | 11 473 | 15 546 | 14 583 | 1 160 | 1 099 | 1 188 | 745 | |
Property Plant Equipment | 825 | 639 | 495 | 384 | 288 | ||||
Cash Bank In Hand | 91 327 | 82 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 262 981 | 246 122 | |||||||
Tangible Fixed Assets | 287 440 | 287 198 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 131 318 | 114 459 | |||||||
Shareholder Funds | 262 981 | 246 122 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 482 | 41 668 | 41 812 | 41 923 | 42 019 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 151 273 | 150 989 | 151 234 | 151 234 | 151 234 | 151 234 | 151 234 | 151 234 | |
Creditors | 151 773 | 151 359 | 151 484 | 151 484 | 153 484 | 157 484 | 159 484 | 166 217 | |
Fixed Assets | 287 198 | 287 012 | 286 868 | 286 757 | 286 661 | 286 373 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 144 | 111 | 96 | 64 | ||||
Investment Property | 286 373 | 286 373 | 286 373 | 286 373 | 286 373 | 286 373 | 286 373 | 286 373 | |
Investment Property Fair Value Model | 286 373 | 286 373 | 286 373 | 286 373 | 286 373 | ||||
Net Current Assets Liabilities | 127 314 | 110 697 | 97 560 | 67 876 | 45 642 | 28 875 | 18 151 | 8 511 | 265 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 500 | 370 | 250 | 250 | 2 250 | 6 250 | 8 250 | 14 983 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 083 | ||||||||
Other Disposals Property Plant Equipment | 42 307 | ||||||||
Other Taxation Social Security Payable | 38 | 36 | 58 | 74 | -237 | 194 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 42 307 | 42 307 | 42 307 | 42 307 | 42 307 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 636 | 4 636 | 4 636 | 3 419 | 5 603 | 3 768 | |||
Total Assets Less Current Liabilities | 414 754 | 397 895 | 384 572 | 354 744 | 332 399 | 315 536 | 304 524 | 294 884 | 286 638 |
Trade Creditors Trade Payables | 2 626 | ||||||||
Trade Debtors Trade Receivables | 28 221 | 22 400 | 23 805 | 27 334 | 1 501 | ||||
Creditors Due After One Year | 151 773 | 151 773 | |||||||
Creditors Due Within One Year | 2 500 | 2 775 | |||||||
Non-instalment Debts Due After5 Years | 151 273 | 151 273 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Revaluation Reserve | 130 663 | 130 663 | |||||||
Secured Debts | 151 273 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 328 680 | ||||||||
Tangible Fixed Assets Depreciation | 41 240 | 41 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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