Founded in 2016, Tom Graham Homes, classified under reg no. 10109186 is an active company. Currently registered at 2 Church View NN15 5LG, Kettering the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Graham P., appointed on 7 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Thomas D.. There were no ex secretaries.
| Office Address | 2 Church View |
| Office Address2 | Burton Latimer |
| Town | Kettering |
| Post code | NN15 5LG |
| Country of origin | United Kingdom |
| Registration Number | 10109186 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 07 April 2016
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Graham P. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Thomas D. This PSC owns 25-50% shares.
Graham P.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
Thomas D.
| Notified on | 7 April 2016 |
| Ceased on | 5 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -24 202 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 978 | 32 413 | 134 287 | 193 | |||
| Current Assets | 627 386 | 542 935 | 491 433 | 150 287 | 133 920 | 471 174 | 261 913 |
| Debtors | 3 925 | 9 635 | -367 | 2 434 | |||
| Net Assets Liabilities | -24 202 | -21 999 | -23 371 | 86 402 | 79 401 | 69 726 | 66 260 |
| Other Debtors | 3 925 | 9 635 | -367 | 2 434 | |||
| Property Plant Equipment | 600 | 505 | 380 | ||||
| Total Inventories | 622 483 | 500 887 | 468 547 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -24 202 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -24 302 | ||||||
| Shareholder Funds | -24 202 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | -360 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 743 | 869 | ||||
| Administrative Expenses | 16 567 | 15 716 | 1 525 | 2 288 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 230 386 | 279 803 | 50 000 | 245 704 | |||
| Corporation Tax Payable | -376 | -376 | |||||
| Cost Sales | 819 356 | 1 277 | 8 172 | ||||
| Creditors | 651 288 | 565 174 | 514 894 | 64 919 | 55 024 | 401 828 | 195 937 |
| Depreciation Amortisation Impairment Expense | 200 | 150 | 225 | 169 | |||
| Depreciation Expense Property Plant Equipment | 200 | 169 | 126 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Distribution Costs | 13 | ||||||
| Fixed Assets | 600 | 450 | 674 | 505 | 380 | 284 | |
| Gross Profit Loss | 19 974 | -1 277 | -7 172 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 126 | |||||
| Interest Payable Similar Charges Finance Costs | 7 735 | 2 055 | |||||
| Net Current Assets Liabilities | -23 902 | -22 239 | -23 461 | 85 368 | 78 896 | 69 346 | 65 976 |
| Operating Profit Loss | -16 567 | 4 258 | -2 802 | -9 473 | |||
| Other Creditors | 333 248 | 218 243 | 5 400 | 156 500 | |||
| Other Interest Receivable Similar Income Finance Income | 929 | -202 | |||||
| Other Operating Income Format1 | 269 | 929 | |||||
| Other Taxation Social Security Payable | 4 124 | 1 012 | |||||
| Payments To Related Parties | 105 000 | ||||||
| Profit Loss | -24 302 | 2 203 | -1 372 | 109 773 | -7 001 | -9 675 | |
| Profit Loss On Ordinary Activities Before Tax | -24 302 | 2 203 | -1 873 | -9 675 | |||
| Property Plant Equipment Gross Cost | 800 | 1 249 | |||||
| Raw Materials Consumables Used | 819 356 | 370 488 | 624 419 | 1 277 | |||
| Staff Costs Employee Benefits Expense | 2 160 | 2 175 | 2 610 | 60 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 526 | 5 128 | |||||
| Total Assets Less Current Liabilities | -23 902 | -21 639 | -23 011 | 86 042 | 79 401 | 69 726 | 66 260 |
| Trade Creditors Trade Payables | 83 530 | 66 116 | |||||
| Turnover Revenue | 839 330 | 440 957 | 756 297 | 1 000 | |||
| Advances Credits Directors | 333 248 | 218 243 | 272 948 | ||||
| Advances Credits Made In Period Directors | 333 248 | ||||||
| Advances Credits Repaid In Period Directors | 115 005 | 54 705 | |||||
| Accruals Deferred Income | 300 | ||||||
| Creditors Due Within One Year | 651 288 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 8th, January 2024 |
accounts | Free Download (6 pages) |
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