Grahams Of Inverness Limited


Founded in 2008, Grahams Of Inverness, classified under reg no. SC336038 is an active company. Currently registered at 37/39 Castle Street IV2 3DU, the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely David T. and Kate T.. In addition one secretary - Ronald M. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Grahams Of Inverness Limited Address / Contact

Office Address 37/39 Castle Street
Office Address2 Inverness
Town
Post code IV2 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC336038
Date of Incorporation Fri, 11th Jan 2008
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Ronald M.

Position: Secretary

Appointed: 11 January 2008

David T.

Position: Director

Appointed: 11 January 2008

Kate T.

Position: Director

Appointed: 11 January 2008

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Kate T. This PSC and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares.

Kate T.

Notified on 6 April 2016
Nature of control: 25-50% shares

David T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand9 27551 854 11 471163 097
Current Assets1 003 5261 015 508986 950963 2611 051 271
Debtors16 40712 66311 4797 67620 763
Net Assets Liabilities604 568669 990708 807740 920854 812
Other Debtors7 9795 8245 9945 34811 995
Property Plant Equipment22 00315 56914 70846 37662 857
Total Inventories977 844950 991975 471944 114867 411
Other
Accumulated Depreciation Impairment Property Plant Equipment34 64542 22646 69355 97567 969
Average Number Employees During Period  12129
Bank Borrowings Overdrafts  21 35944 80746 851
Corporation Tax Payable17 07519 27811 3538 51625 553
Creditors417 220358 440290 39044 80751 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases  120 00090 00090 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 5814 4679 28211 994
Net Current Assets Liabilities586 306657 068696 560742 919851 488
Other Creditors314 397224 335140 98599 3804 835
Other Taxation Social Security Payable44 37963 82938 10755 43934 159
Property Plant Equipment Gross Cost56 64857 79561 401102 351130 826
Taxation Including Deferred Taxation Balance Sheet Subtotal3 7412 6472 4613 5687 847
Total Additions Including From Business Combinations Property Plant Equipment 1 1473 60640 95028 475
Total Assets Less Current Liabilities608 309672 637711 268789 295914 345
Trade Creditors Trade Payables41 36950 99878 58646 13472 226
Trade Debtors Trade Receivables8 4286 8395 4852 3288 768

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 19th, October 2023
Free Download (9 pages)

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