Founded in 2016, Graham Taverns, classified under reg no. 10159310 is an active company. Currently registered at The Royal Oak GU1 3RR, Guildford the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Russell S., appointed on 3 May 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Bryan N.. There were no ex secretaries.
| Office Address | The Royal Oak |
| Office Address2 | Trinity Churchyard |
| Town | Guildford |
| Post code | GU1 3RR |
| Country of origin | United Kingdom |
| Registration Number | 10159310 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 03 May 2016
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Russell S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Bryan N. This PSC owns 25-50% shares.
Russell S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Bryan N.
| Notified on | 1 July 2016 |
| Ceased on | 2 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 657 | 38 861 | 22 143 | ||||
| Current Assets | 31 604 | 69 197 | 51 031 | 39 722 | 67 761 | 91 789 | 77 138 |
| Debtors | 8 944 | 16 000 | 16 000 | ||||
| Net Assets Liabilities | -6 202 | 18 474 | 24 123 | ||||
| Other Debtors | 16 000 | 16 000 | |||||
| Property Plant Equipment | 29 188 | 43 134 | 22 766 | ||||
| Total Inventories | 11 003 | 14 336 | 12 888 | ||||
| Other | |||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | 56 302 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 84 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 8 385 | 10 322 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 159 | 20 753 | |||||
| Administrative Expenses | 136 531 | 465 162 | |||||
| Average Number Employees During Period | 24 | 6 | 7 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 34 100 | 5 559 | |||||
| Comprehensive Income Expense | 3 798 | 7 639 | |||||
| Corporation Tax Payable | 3 039 | ||||||
| Cost Sales | 317 834 | ||||||
| Creditors | 9 722 | 33 863 | 59 294 | 11 853 | 7 319 | 37 194 | 18 876 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Dividends Paid | 10 000 | 2 000 | |||||
| Fixed Assets | 22 766 | 20 019 | 54 487 | 42 441 | 37 571 | ||
| Gross Profit Loss | 140 329 | 475 834 | |||||
| Interest Income On Bank Deposits | 6 | ||||||
| Net Current Assets Liabilities | 21 882 | 35 334 | 17 748 | ||||
| Operating Profit Loss | 3 798 | 10 672 | |||||
| Other Creditors | 12 447 | 100 | |||||
| Other Interest Receivable Similar Income Finance Income | 6 | ||||||
| Other Taxation Social Security Payable | 17 417 | 15 714 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 625 | 909 | 1 237 | ||||
| Profit Loss | 3 798 | 7 639 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 798 | 10 678 | |||||
| Property Plant Equipment Gross Cost | 31 159 | 51 519 | 33 088 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 039 | ||||||
| Total Assets | 102 969 | 59 741 | 122 873 | 135 139 | 115 946 | ||
| Total Assets Less Current Liabilities | 51 070 | 78 468 | 40 514 | ||||
| Total Liabilities | 102 969 | 59 741 | 122 873 | 135 139 | 115 946 | ||
| Trade Creditors Trade Payables | 3 999 | 14 430 | |||||
| Turnover Revenue | 793 668 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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