Founded in 2017, R Graham & Family Home Improvements, classified under reg no. 10664578 is an active company. Currently registered at 2 Bartlett Close S6 6EL, Sheffield the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Molly G., Russell G.. Of them, Molly G., Russell G. have been with the company the longest, being appointed on 10 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Bartlett Close |
| Office Address2 | Stannington |
| Town | Sheffield |
| Post code | S6 6EL |
| Country of origin | United Kingdom |
| Registration Number | 10664578 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Russell G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 616 | 10 217 | 53 490 | 33 310 | 5 711 | 9 948 |
| Current Assets | 23 616 | 17 217 | 53 490 | 58 644 | 36 398 | 76 839 |
| Debtors | 25 334 | 30 687 | 66 891 | |||
| Property Plant Equipment | 299 | 149 | 917 | 1 006 | ||
| Total Inventories | 7 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 449 | 755 | 808 | 917 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 628 | 13 344 | 37 388 | 36 706 | 18 845 | 28 271 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 449 | 216 | ||||
| Disposals Property Plant Equipment | 449 | 324 | ||||
| Dividends Paid | 5 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 149 | 306 | 502 | 306 |
| Net Current Assets Liabilities | 2 988 | 3 873 | 16 102 | 21 938 | 17 553 | 48 568 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 5 | |||||
| Other Creditors | 8 621 | 7 992 | 9 586 | 14 196 | 14 788 | 13 692 |
| Other Taxation Social Security Payable | 6 446 | 3 837 | 14 165 | 15 627 | 9 180 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 8 282 | 735 | 22 080 | 6 753 | -4 296 | 30 662 |
| Property Plant Equipment Gross Cost | 449 | 449 | 449 | 1 672 | 1 814 | 1 876 |
| Recoverable Value-added Tax | 5 353 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 1 223 | 591 | 386 | ||
| Total Assets Less Current Liabilities | 3 287 | 4 022 | 16 102 | 22 855 | 18 559 | 49 221 |
| Trade Creditors Trade Payables | 5 561 | 1 515 | 13 637 | 4 076 | 4 057 | 5 399 |
| Trade Debtors Trade Receivables | 9 294 | 15 157 | ||||
| Bank Borrowings Overdrafts | 2 807 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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