Tom Graham Workshop Limited is a private limited company situated at 7 Keyford Court, Manor Furlong, Frome BA11 4BD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 2 directors.
Director Suzy C., appointed on 11 October 2018. Director Tom G., appointed on 11 October 2018.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was filed on 2022-10-10 and the deadline for the following filing is 2023-10-24. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 7 Keyford Court |
| Office Address2 | Manor Furlong |
| Town | Frome |
| Post code | BA11 4BD |
| Country of origin | United Kingdom |
| Registration Number | 11617756 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 11 October 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Suzy C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tom G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzy C.
| Notified on | 12 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom G.
| Notified on | 11 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 307 | 1 118 | 4 425 | 1 798 |
| Current Assets | 2 309 | 7 654 | 8 389 | 7 130 |
| Debtors | 1 002 | 5 536 | 964 | 4 332 |
| Net Assets Liabilities | 597 | 5 295 | 25 | -13 492 |
| Other Debtors | 50 | |||
| Property Plant Equipment | 3 800 | 6 450 | 1 900 | 950 |
| Total Inventories | 1 000 | 1 000 | 3 000 | 1 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 359 | 300 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 2 800 | 2 850 | 3 800 |
| Amounts Owed By Directors | 364 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 1 985 | -156 | ||
| Corporation Tax Payable | 904 | 1 772 | ||
| Corporation Tax Recoverable | 330 | 329 | ||
| Creditors | 5 876 | 7 716 | 9 903 | 21 392 |
| Deferred Tax Liabilities | 1 093 | 361 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -900 | |||
| Disposals Property Plant Equipment | -4 500 | |||
| Dividends Paid On Shares | 7 000 | 4 412 | ||
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | |
| Fixed Assets | 3 800 | 6 450 | 1 900 | 950 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 950 | 1 850 | 950 | 950 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 093 | -732 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 1 850 | 950 | 950 |
| Loans From Directors | 86 | 667 | 7 790 | 19 649 |
| Net Current Assets Liabilities | -3 203 | -62 | -1 514 | -14 262 |
| Other Remaining Borrowings | 610 | |||
| Other Taxation Social Security Payable | 2 233 | 186 | 1 395 | |
| Prepayments Accrued Income | 292 | 129 | ||
| Property Plant Equipment Gross Cost | 4 750 | 9 250 | 4 750 | 4 750 |
| Raw Materials Consumables | 1 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 093 | -361 | -180 | |
| Taxation Social Security Payable | 1 395 | 942 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | 4 500 | ||
| Total Assets Less Current Liabilities | 597 | 6 388 | 386 | -13 312 |
| Trade Creditors Trade Payables | 304 | 4 278 | 418 | 501 |
| Trade Debtors Trade Receivables | 1 002 | 5 244 | 455 | 4 003 |
| Work In Progress | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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