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.
Office Address | 37/39 Castle Street |
Office Address2 | Inverness |
Town | |
Post code | IV2 3DU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 275 | 51 854 | 11 471 | 163 097 | |
Current Assets | 1 003 526 | 1 015 508 | 986 950 | 963 261 | 1 051 271 |
Debtors | 16 407 | 12 663 | 11 479 | 7 676 | 20 763 |
Net Assets Liabilities | 604 568 | 669 990 | 708 807 | 740 920 | 854 812 |
Other Debtors | 7 979 | 5 824 | 5 994 | 5 348 | 11 995 |
Property Plant Equipment | 22 003 | 15 569 | 14 708 | 46 376 | 62 857 |
Total Inventories | 977 844 | 950 991 | 975 471 | 944 114 | 867 411 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 645 | 42 226 | 46 693 | 55 975 | 67 969 |
Average Number Employees During Period | 12 | 12 | 9 | ||
Bank Borrowings Overdrafts | 21 359 | 44 807 | 46 851 | ||
Corporation Tax Payable | 17 075 | 19 278 | 11 353 | 8 516 | 25 553 |
Creditors | 417 220 | 358 440 | 290 390 | 44 807 | 51 686 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 90 000 | 90 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 581 | 4 467 | 9 282 | 11 994 | |
Net Current Assets Liabilities | 586 306 | 657 068 | 696 560 | 742 919 | 851 488 |
Other Creditors | 314 397 | 224 335 | 140 985 | 99 380 | 4 835 |
Other Taxation Social Security Payable | 44 379 | 63 829 | 38 107 | 55 439 | 34 159 |
Property Plant Equipment Gross Cost | 56 648 | 57 795 | 61 401 | 102 351 | 130 826 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 741 | 2 647 | 2 461 | 3 568 | 7 847 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 147 | 3 606 | 40 950 | 28 475 | |
Total Assets Less Current Liabilities | 608 309 | 672 637 | 711 268 | 789 295 | 914 345 |
Trade Creditors Trade Payables | 41 369 | 50 998 | 78 586 | 46 134 | 72 226 |
Trade Debtors Trade Receivables | 8 428 | 6 839 | 5 485 | 2 328 | 8 768 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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