Founded in 2015, J & C Graham, classified under reg no. 09615694 is an active company. Currently registered at The Willows 13 Grasmere SR6 7QF, Nr Sunderland the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Christine G., James G.. Of them, Christine G., James G. have been with the company the longest, being appointed on 1 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Willows 13 Grasmere |
Office Address2 | Cleadon |
Town | Nr Sunderland |
Post code | SR6 7QF |
Country of origin | United Kingdom |
Registration Number | 09615694 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Christine G. This PSC and has 25-50% shares. Another one in the PSC register is James G. This PSC owns 25-50% shares.
Christine G.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
James G.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 026 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 048 | |||||||
Cash Bank On Hand | 26 048 | 20 955 | 4 116 | 3 658 | 46 060 | 30 706 | 8 804 | 21 075 |
Current Assets | 4 116 | 4 225 | 46 060 | 30 706 | 9 181 | 21 307 | ||
Debtors | 567 | 377 | 232 | |||||
Intangible Fixed Assets | 1 | |||||||
Net Assets Liabilities | 6 026 | 6 070 | 807 | -23 043 | -35 373 | -23 730 | -4 336 | 1 401 |
Net Assets Liabilities Including Pension Asset Liability | 6 026 | |||||||
Other Debtors | 567 | 377 | 232 | |||||
Property Plant Equipment | 110 500 | 96 850 | 82 323 | 69 975 | 59 479 | 50 851 | 43 224 | 36 741 |
Tangible Fixed Assets | 110 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 024 | |||||||
Shareholder Funds | 6 026 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 499 | 33 149 | 47 676 | 60 024 | 70 520 | 79 148 | 86 775 | 93 258 |
Average Number Employees During Period | 12 | 10 | 9 | 7 | 8 | 8 | 10 | |
Bank Borrowings Overdrafts | 96 062 | 86 867 | 77 643 | 68 353 | 105 417 | 98 825 | 41 297 | 41 297 |
Creditors | 96 062 | 86 867 | 77 643 | 68 353 | 105 417 | 98 825 | 41 297 | 41 297 |
Creditors Due After One Year | 96 062 | |||||||
Creditors Due Within One Year | 34 461 | |||||||
Fixed Assets | 110 501 | 96 851 | 82 324 | 69 976 | 59 480 | 50 852 | 43 225 | 36 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 650 | 14 527 | 12 348 | 10 496 | 8 628 | 7 627 | 6 483 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Net Current Assets Liabilities | -8 413 | -3 914 | -3 874 | -24 666 | 10 564 | 24 243 | -6 264 | 5 956 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 33 751 | 24 359 | 7 269 | 28 905 | 36 365 | 6 612 | 9 665 | 12 193 |
Other Taxation Social Security Payable | 709 | 511 | 721 | -14 | 270 | 579 | 5 779 | 3 158 |
Par Value Share | 2 | |||||||
Property Plant Equipment Gross Cost | 129 999 | 129 999 | 129 999 | 129 999 | 129 999 | 129 999 | 129 999 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 129 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 999 | |||||||
Tangible Fixed Assets Depreciation | 19 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 499 | |||||||
Total Assets Less Current Liabilities | 102 088 | 92 937 | 78 450 | 45 310 | 70 044 | 75 095 | 36 961 | 42 698 |
Trade Creditors Trade Payables | 1 | -1 | -1 139 | -728 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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