Vic Graham And Son Ltd is a private limited company located at South Royd Street, Tottington, Bury BL8 3NA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 2 directors.
Director Emma G., appointed on 18 January 2022. Director Mark G., appointed on 26 March 2019.
The latest confirmation statement was filed on 2023-03-25 and the due date for the following filing is 2024-04-08. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | South Royd Street |
Office Address2 | Tottington |
Town | Bury |
Post code | BL8 3NA |
Country of origin | United Kingdom |
Registration Number | 11905282 |
Date of Incorporation | Tue, 26th Mar 2019 |
Industry | |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mark G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 26 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 38 662 | 108 583 | 70 186 | 104 296 |
Current Assets | 141 165 | 232 840 | 174 655 | 229 375 |
Debtors | 88 125 | 101 042 | 63 385 | 48 358 |
Net Assets Liabilities | 17 300 | 136 455 | 96 929 | 80 913 |
Property Plant Equipment | 36 787 | 84 723 | 116 894 | 85 558 |
Total Inventories | 14 378 | 23 215 | 41 084 | 76 721 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 263 | 39 352 | 78 155 | 104 241 |
Average Number Employees During Period | 11 | 10 | 9 | 8 |
Creditors | 20 105 | 15 315 | 10 129 | 4 514 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 154 | 2 297 | ||
Disposals Property Plant Equipment | 4 615 | 5 250 | ||
Finance Lease Liabilities Present Value Total | 4 789 | 5 186 | 6 063 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 385 | 15 417 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 263 | 28 243 | 38 803 | 28 383 |
Net Current Assets Liabilities | 6 950 | 83 144 | 12 374 | 16 125 |
Property Plant Equipment Gross Cost | 49 050 | 124 075 | 195 049 | 189 799 |
Provisions For Liabilities Balance Sheet Subtotal | 6 332 | 16 097 | 22 210 | 16 256 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 050 | 79 640 | 70 974 | |
Total Assets Less Current Liabilities | 43 737 | 167 867 | 129 268 | 101 683 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 25th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (4 pages) |
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