T.b.graham started in year 1931 as Private Limited Company with registration number 00254825. The T.b.graham company has been functioning successfully for ninety three years now and its status is active. The firm's office is based in Cambs at 2 The Crescent. Postal code: PE13 1EH.
There is a single director in the company at the moment - Olive G., appointed on 2 November 1992. In addition, a secretary was appointed - Thomas G., appointed on 20 November 2005. As of 23 May 2024, there was 1 ex secretary - Victoria G.. There were no ex directors.
Office Address | 2 The Crescent |
Office Address2 | Wisbech |
Town | Cambs |
Post code | PE13 1EH |
Country of origin | United Kingdom |
Registration Number | 00254825 |
Date of Incorporation | Fri, 13th Mar 1931 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 1st March |
Company age | 93 years old |
Account next due date | Fri, 1st Dec 2023 (174 days after) |
Account last made up date | Tue, 1st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Olive G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olive G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-01 | 2015-03-01 | 2016-03-01 | 2017-03-01 | 2018-03-01 | 2019-03-01 | 2020-03-01 | 2021-03-01 | 2022-03-01 |
Net Worth | 471 929 | 459 577 | 462 639 | ||||||
Balance Sheet | |||||||||
Current Assets | 45 195 | 30 541 | 34 847 | 23 797 | 33 084 | 43 040 | 29 117 | 29 156 | 158 110 |
Cash Bank In Hand | 26 182 | 13 292 | 18 367 | ||||||
Debtors | 19 013 | 17 249 | 16 480 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 471 929 | 459 577 | 462 639 | ||||||
Tangible Fixed Assets | 432 437 | 437 327 | 441 242 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 690 | 1 690 | 1 690 | ||||||
Profit Loss Account Reserve | 110 973 | 104 495 | 107 049 | ||||||
Shareholder Funds | 471 929 | 459 577 | 462 639 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 10 875 | 3 492 | |||||||
Total Fixed Assets Cost Or Valuation | 437 040 | 442 040 | 446 040 | ||||||
Total Fixed Assets Depreciation | 4 017 | 4 127 | 4 212 | ||||||
Total Fixed Assets Depreciation Charge In Period | 110 | 85 | |||||||
Total Fixed Assets Revaluation | -5 875 | 508 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 868 | 1 961 | 1 961 | 1 973 | 1 973 | 1 929 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 12 168 | 5 127 | 14 316 | 17 113 | 1 714 | 12 349 | 32 734 | ||
Fixed Assets | 433 023 | 437 913 | 441 828 | 66 322 | 64 534 | 62 758 | 61 001 | 59 250 | 34 130 |
Net Current Assets Liabilities | 38 993 | 21 664 | 20 811 | 19 550 | 19 794 | 27 822 | 32 134 | 16 807 | 125 376 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 581 | 880 | 1 026 | 1 895 | 4 731 | 3 081 | |||
Total Assets Less Current Liabilities | 472 016 | 459 577 | 462 639 | 85 872 | 84 328 | 90 580 | 93 135 | 76 057 | 159 506 |
Advances Credits Directors | 9 964 | ||||||||
Advances Credits Made In Period Directors | 9 964 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 6 202 | 8 877 | 14 036 | ||||||
Provisions For Liabilities Charges | 87 | 0 | |||||||
Revaluation Reserve | 359 266 | 353 392 | 353 900 | ||||||
Tangible Fixed Assets Additions | 10 875 | 3 492 | |||||||
Tangible Fixed Assets Cost Or Valuation | 436 454 | 441 454 | 445 454 | ||||||
Tangible Fixed Assets Depreciation | 4 017 | 4 127 | 4 212 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 110 | 85 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -5 875 | 508 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 586 | 586 | 586 | ||||||
Total Investments Fixed Assets | 586 | 586 | 586 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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