Graham And Daughters Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Graham And Daughters Ltd, the firm which is located at 631 Lisburn Road, , Belfast. This means it's been 17 years Graham And Daughters has prospered in the business, as it was founded on 2007-01-10. The company's registration number is NI062603 and its post code is BT9 7GT. This enterprise's registered with SIC code 41100: Development of building projects. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

That limited company owes its well established position on the market and constant improvement to a team of two directors, namely Hugh G. and Gillian G., who have been leading the company since 2007. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Hugh G. as a secretary since 2007.

Hugh G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-401 729	-508 396	-683 395	-761 867	-844 518	-918 869

Balance Sheet
Cash Bank On Hand						488			1 400	684	441	1 132	1 337
Current Assets	850 000	796 545	660 562	600 568	550 235	500 656	450 171	420 000	401 947	381 827	361 498	361 132	361 337
Debtors			235	165	235	168	171		547	1 143	1 057
Net Assets Liabilities						-918 869	-992 974	-1 042 244	-1 084 526	-1 119 519	-1 148 977	-1 148 781	-1 155 340
Other Debtors							171		547	1 143	1 057
Total Inventories						500 000	450 000	420 000	400 000	380 000	360 000	360 000	360 000
Bank Loans Overdrafts Within One Year	763 533	711 588	661 216	603 120	551 312
Cash Bank In Hand		10 295	10 327	403		488
Net Assets Liabilities Including Pension Asset Liability	-401 729	-508 396	-683 395	-761 867	-844 518	-918 869
Stocks Inventory	850 000	786 250	650 000	600 000	550 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-401 731	-508 398	-683 397	-761 869	-844 520	-918 871
Shareholder Funds	-401 729	-508 396	-683 395	-761 867	-844 518	-918 869

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							570 448	643 676	715 296	794 795	861 296	931 296	995 127
Bank Borrowings Overdrafts							453 051	399 711	348 064	294 088	247 237	188 718	142 418
Creditors						1 419 525	1 443 145	1 462 244	1 486 473	1 501 346	1 510 475	1 509 913	1 516 677
Net Current Assets Liabilities	-401 729	-508 396	-683 395	-761 867	-844 518	-918 869	-992 974	-1 042 244	-1 084 526	-1 119 519	-1 148 977	-1 148 781	-1 155 340
Other Creditors							419 646	418 857	423 113	412 463	401 942	389 899	379 132
Total Assets Less Current Liabilities	-401 729	-508 396	-683 395	-761 867	-844 518	-918 869	-992 974	-1 042 244	-1 084 526	-1 119 519	-1 148 977	-1 148 781	-1 155 340
Advances Credits Directors						405 474	410 085	406 535
Advances Credits Repaid In Period Directors							4 611
Creditors Due Within One Year Total Current Liabilities	1 251 729	1 304 941	1 343 957	1 362 435	1 394 753
Other Creditors Due Within One Year	488 196	593 353	682 741	759 315	843 441
Trade Creditors Within One Year		0	973
Creditors Due Within One Year					1 394 753	1 419 525
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1

Company staff

Hugh G.

Role: Director

Appointed: 10 January 2007

Latest update: 1 February 2024

Hugh G.

Role: Secretary

Appointed: 10 January 2007

Latest update: 1 February 2024

Gillian G.

Role: Director

Appointed: 10 January 2007

Latest update: 1 February 2024

People with significant control

Hugh G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Graham And Daughters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Hugh G.

Gillian G.

Dorothy K.

People with significant control

Hugh G.

Accounts Documents

Company filings

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