Graham Beaton Ltd in Warrington, WA1 1GG

Description

Data updated on: 16-05-2021

This particular firm was situated in Warrington under the following Company Registration No.: 06154849. The firm was set up in the year 2007. The office of the company was located at 810 Mandarin Court, Sterling House Centre Park. The post code for this address is WA1 1GG. This business was formally closed in 2021, which means it had been active for 14 years. The company's registered name transformation from Mandarin (0747) to Graham Beaton Ltd came on 2007-04-25.

Graham B. was this specific enterprise's managing director, appointed on 2007-04-10.

Graham B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Graham Beaton Ltd 2007-04-25
Mandarin (0747) Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 413	146 072	209 553	212 688	199 001

Balance Sheet
Cash Bank On Hand					209 396	220 197	141 777	116 435	58 877
Current Assets	140 838	180 686	258 410	253 777	213 572	224 198	141 801	116 452	58 894
Debtors	15 892	571	161	5	4 176	4 001	24	17	17
Net Assets Liabilities							112 351	57 758	13 164
Other Debtors					4 176	4 001	24	17	17
Property Plant Equipment						17 366
Cash Bank In Hand	124 946	180 115	258 249	253 772	209 396
Net Assets Liabilities Including Pension Asset Liability	113 413	146 072	209 553	212 688	199 001
Tangible Fixed Assets	560	343	127	0

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	113 412	146 071	209 543	212 678	198 991
Shareholder Funds	113 413	146 072	209 553	212 688	199 001

Other Financial Data
Total Fixed Assets Cost Or Valuation	650	650	650	650	650
Total Fixed Assets Depreciation	90	307	523	650	650
Total Fixed Assets Depreciation Charge In Period		217	216	127
Accumulated Depreciation Impairment Property Plant Equipment					650	1 019	650	650	650
Additions Other Than Through Business Combinations Property Plant Equipment						17 735
Amounts Owed To Directors						69 051
Applicable Tax Rate					20	20
Average Number Employees During Period					1	1	1
Corporation Tax Payable					8 572	2 355
Creditors					14 571	71 539	29 450	58 694	45 730
Current Tax For Period					8 572	2 355
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 710
Disposals Property Plant Equipment							17 735
Dividends Paid On Shares					47 500	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						369	4 341
Net Current Assets Liabilities	112 853	145 729	209 426	212 688	199 001	152 659	112 351	57 758	13 164
Number Shares Issued Fully Paid					10	10	10
Other Creditors						69 051	27 413	58 694	45 730
Other Taxation Social Security Payable					5 866		1 905
Par Value Share						1	1
Profit Loss On Ordinary Activities Before Tax					42 385	28 379
Property Plant Equipment Gross Cost					650	18 385	650	650	650
Tax Expense Credit Applicable Tax Rate					8 477	5 676
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					95	153
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 572	2 355
Total Assets Less Current Liabilities	113 413	146 072	209 553	212 688	199 001	170 025	112 351	57 758	13 164
Trade Creditors Trade Payables					133	133	132
Advances Credits Directors				27 361	3 937	69 051	27 413	58 274	44 890
Advances Credits Made In Period Directors					11 722	72 988	53 420
Advances Credits Repaid In Period Directors					43 020		11 782	30 861
Creditors Due Within One Year Total Current Liabilities	27 985	34 957	48 984	41 089	14 571
Fixed Assets	560	343	127	0
Tangible Fixed Assets Cost Or Valuation	650	650	650	650	650
Tangible Fixed Assets Depreciation	90	307	523	650	650
Tangible Fixed Assets Depreciation Charge For Period		217	216	127

Company staff

Eilidh B.

Role: Secretary

Appointed: 10 April 2007

Latest update: 15 September 2023

Graham B.

Role: Director

Appointed: 10 April 2007

Latest update: 15 September 2023

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Graham Beaton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilidh B.

Graham B.

Janene R.

Ian B.

People with significant control

Graham B.

Accounts Documents

Company filings

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