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W.f. Graham (northampton) Limited NORTHAMPTON

Founded in 1956, W.f. Graham (northampton), classified under reg no. 00574905 is an active company. Currently registered at Pond Wood Close NN3 6RT, Northampton the company has been in the business for 68 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Timothy G., appointed on 8 December 1992. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Renate G., Christopher G. and others listed below. There were no ex secretaries.

W.f. Graham (northampton) Limited Address / Contact

Office Address Pond Wood Close
Office Address2 Moulton Park Industrial Estate
Town Northampton
Post code NN3 6RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00574905
Date of Incorporation Wed, 28th Nov 1956
Industry Book publishing
End of financial Year 31st December
Company age 68 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Timothy G.

Position: Director

Appointed: 08 December 1992

Renate G.

Position: Director

Resigned: 09 November 2023

Christopher G.

Position: Director

Appointed: 14 November 1991

Resigned: 13 July 1996

Ronald G.

Position: Director

Appointed: 14 November 1991

Resigned: 06 June 1999

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Timothy G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Renate G. This PSC owns 25-50% shares.

Timothy G.

Notified on 30 June 2016
Nature of control: 25-50% shares

Renate G.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand936 572979 2321 212 0681 330 2991 461 3491 346 3211 391 556
Current Assets1 637 1401 657 6281 846 8381 984 1522 020 6482 073 6622 038 587
Debtors247 101259 679247 703233 206182 789262 010166 036
Net Assets Liabilities1 591 6551 650 2391 803 2311 917 2571 972 1751 992 1332 019 306
Other Debtors 4 0646 044 1 214 3 891
Property Plant Equipment127 931121 123107 42486 54181 46174 94269 360
Total Inventories453 467418 717387 067420 647376 510465 331480 995
Other
Accrued Liabilities Deferred Income   5 3505 3505 3505 350
Accumulated Depreciation Impairment Property Plant Equipment188 462192 850207 057241 788249 888257 089263 701
Average Number Employees During Period16171710101310
Bank Borrowings Overdrafts   38822494 
Corporation Tax Payable65 87746 141 63 05549 19041 35942 769
Creditors171 412123 993146 512151 315127 991154 52887 049
Increase From Depreciation Charge For Year Property Plant Equipment 19 01714 2078 3938 1007 2016 612
Net Current Assets Liabilities1 465 7281 533 6351 700 3261 832 8371 892 6571 919 1341 951 538
Other Creditors16 89976 17274 73877 39271 540104 44135 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 944   
Other Disposals Property Plant Equipment   44 384   
Other Taxation Social Security Payable2 7571 68171 7743 1162 6763 6713 171
Prepayments Accrued Income   10 9999 6737 9765 518
Property Plant Equipment Gross Cost316 393313 973314 481277 047331 349332 031333 061
Provisions For Liabilities Balance Sheet Subtotal2 0044 5194 5192 1211 9431 9431 592
Total Additions Including From Business Combinations Property Plant Equipment 16 7615086 9503 0206821 030
Total Assets Less Current Liabilities1 593 6591 654 7581 807 7501 919 3781 974 1181 994 0762 020 898
Trade Creditors Trade Payables -1 2 014-787-787380
Trade Debtors Trade Receivables246 162255 615241 659222 207171 902254 034156 627
Amount Specific Advance Or Credit Directors44 63237 864     
Amount Specific Advance Or Credit Made In Period Directors 6 768     
Accrued Liabilities7 1825 350     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 629     
Disposals Property Plant Equipment 19 181     
Prepayments6 8123 184     
Recoverable Value-added Tax3 161880     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 26th, June 2023 		Free Download (10 pages)

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