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Grahams Office Furniture Ltd CHATHAM

Grahams Office Furniture started in year 2014 as Private Limited Company with registration number 08971757. The Grahams Office Furniture company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at 1 - 3 Manor Road. Postal code: ME4 6AE.

The company has 2 directors, namely Karen B., Graham B.. Of them, Graham B. has been with the company the longest, being appointed on 1 April 2014 and Karen B. has been with the company for the least time - from 1 October 2016. As of 29 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.

Grahams Office Furniture Ltd Address / Contact

Office Address 1 - 3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08971757
Date of Incorporation Tue, 1st Apr 2014
Industry Wholesale of office furniture
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Karen B.

Position: Director

Appointed: 01 October 2016

Graham B.

Position: Director

Appointed: 01 April 2014

Michael L.

Position: Director

Appointed: 04 December 2019

Resigned: 16 February 2022

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Graham B. This PSC has 25-50% voting rights and has 25-50% shares.

Graham B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 97691       
Balance Sheet
Cash Bank In Hand32 2336 672       
Cash Bank On Hand 6 67211 86318 68919 97419 80616 60218 37511 664
Current Assets40 71434 98058 94270 00362 82756 43251 626114 573103 150
Debtors96612 30828 25433 66925 56619 75020 49278 16676 050
Net Assets Liabilities 9115 04316 90124 63122 21527 68680 26175 959
Net Assets Liabilities Including Pension Asset Liability1 97691       
Other Debtors 3 5441 525 3561 9872 09351 60751 491
Property Plant Equipment 2 15521 64916 42442 48032 64536 12128 62321 627
Stocks Inventory7 51516 000       
Tangible Fixed Assets2672 155       
Total Inventories 16 00018 82517 64517 28716 87614 53218 03215 436
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 97489       
Shareholder Funds1 97691       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7187 50512 98027 31138 19521 62459 52766 523
Average Number Employees During Period  4446454
Capital Reserves1 975        
Corporation Tax Payable   8 6735 1568 16210 47024 74910 172
Creditors 36 61361 21866 4058 77960 65953 19857 49744 709
Creditors Due Within One Year38 95236 613       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    63    
Disposals Property Plant Equipment    250    
Finance Lease Liabilities Present Value Total    8 7798 779638  
Fixed Assets267        
Increase Decrease In Property Plant Equipment    36 700    
Increase From Depreciation Charge For Year Property Plant Equipment  6 7875 47514 39410 88412 0399 2936 996
Net Assets Liability Excluding Pension Asset Liability1 975        
Net Current Assets Liabilities1 762-1 633-2 2763 5983 756-4 227-1 57257 07658 441
Number Shares Allotted 2       
Other Creditors 26 57243 49949 10444 51839 47734 09932 21631 789
Other Taxation Social Security Payable 10 04117 3098 1211 8762 116   
Par Value Share 1       
Property Plant Equipment Gross Cost 2 87329 15429 40469 79170 84086 35588 150 
Provisions For Liabilities Balance Sheet Subtotal 4314 3303 12112 8266 2036 8635 4384 109
Provisions For Liabilities Charges53431       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 2 873       
Tangible Fixed Assets Cost Or Valuation3562 873       
Tangible Fixed Assets Depreciation89718       
Tangible Fixed Assets Depreciation Charged In Period 718       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 89       
Tangible Fixed Assets Disposals 356       
Total Additions Including From Business Combinations Property Plant Equipment  26 28125040 6371 04915 5151 795 
Total Assets Less Current Liabilities2 02852219 37320 02246 23628 41834 54985 69980 068
Trade Creditors Trade Payables  4105072242 1259915322 748
Trade Debtors Trade Receivables 8 76426 72933 66925 21017 76318 39926 55924 559
Bank Borrowings Overdrafts      7 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 24th, November 2023 		Free Download (9 pages)

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