A M Graham Ltd. in Preston, PR2 7DA

Description

Data updated on: 01-11-2023

A M Graham Ltd. has been in the United Kingdom for at least twenty one years. Registered under the number 04707340 in 2003, the firm is located at 11a Greenacres, Preston PR2 7DA. From 2012-07-12 A M Graham Ltd. is no longer under the name N.c. Penrith. This firm's classified under the NACE and SIC code 37000 and has the NACE code: Sewerage. 2022-07-31 is the last time when company accounts were reported.

A M Graham Ltd is a small-sized vehicle operator with the licence number OC1141250. The firm has one transport operating centre in the country. In their subsidiary in Preston on Newsham Hall Lane, 4 machines are available.

Andrew G. is the firm's solitary director, that was appointed in 2008 in February. Since 2003 Nicholas P., had been responsible for a variety of tasks within the limited company up until the resignation in June 2012. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Andrew G. as a secretary since 2012.

Previous company's names
A M Graham Ltd. 2012-07-12
N.c. Penrith Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 961	21 012	27 426	75 080	104 278	105 120

Balance Sheet
Current Assets	35 401	35 185	44 605	89 403	96 056	94 302	115 415	243 657	178 741	189 979	271 219	244 300
Net Assets Liabilities						105 120	119 792	241 575	158 314	168 515	223 661	249 761
Cash Bank In Hand			3 941
Debtors	35 401	35 185	40 664
Net Assets Liabilities Including Pension Asset Liability	15 961	21 012	27 426	75 080	104 278	105 120
Other Debtors	4 151	10 538	13 143
Tangible Fixed Assets	30 740	24 104	21 068
Trade Debtors	30 770	23 820	27 521

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 959	21 010	27 424
Shareholder Funds	15 961	21 012	27 426	75 080	104 278	105 120

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						32 824	41 257	33 793	48 326	62 396	80 334	106 134
Fixed Assets	30 740	24 104	21 068	40 591	56 963	60 120	56 340	64 490	70 492	53 952	40 464	137 772
Net Current Assets Liabilities	-5 898	1 730	17 571	55 273	69 946	61 478	74 158	209 864	130 415	127 583	190 885	138 166
Provisions For Liabilities Balance Sheet Subtotal						11 393	10 706	12 253	13 393	10 251	7 688	26 177
Total Assets Less Current Liabilities	24 842	25 834	38 639	95 864	126 909	121 598	130 498	146 721	200 907	181 535	231 349	275 938
Accruals Deferred Income Within One Year	2 043	3 477	3 360
Bank Borrowings Overdrafts	3 100	363	2 636
Creditors Due After One Year	3 200		7 000	12 666	11 238	5 085
Creditors Due Within One Year	41 299	33 455	27 034	34 130	26 110	32 824
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	67 000
Intangible Fixed Assets Cost Or Valuation	67 000	67 000
Number Shares Allotted	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 940	3 881	704
Other Creditors Due Within One Year	7 989	3 688	2 755
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	480	827
Profit Loss For Period			28 114	47 659
Provisions For Liabilities Charges		4 822	4 213	8 118	11 393	11 393
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 000	4 747
Tangible Fixed Assets Cost Or Valuation	97 534	96 303	99 263
Tangible Fixed Assets Depreciation	66 794	72 199	78 195
Tangible Fixed Assets Depreciation Charged In Period		8 035	7 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 630	1 383
Tangible Fixed Assets Disposals		6 231	1 787
Taxation Social Security Due Within One Year	13 764	14 862	13 271
Trade Creditors Within One Year	4 463	7 184	4 308

Company staff

Andrew G.

Role: Secretary

Appointed: 26 June 2012

Latest update: 3 March 2024

Andrew G.

Role: Director

Appointed: 01 February 2008

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: London, WC1B 4ET

Latest update: 3 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: London, WC1B 4ET

Latest update: 3 March 2024

Christopher P.

Role: Secretary

Appointed: 21 March 2003

Resigned: 28 June 2012

Latest update: 3 March 2024

Nicholas P.

Role: Director

Appointed: 21 March 2003

Resigned: 28 June 2012

Latest update: 3 March 2024

People with significant control

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

A M Graham Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

London Law Secretarial Limited

London Law Services Limited

Christopher P.

Nicholas P.

People with significant control

Andrew G.

Accounts Documents

Company Vehicle Operator Data

Threlfall Farm

Address

City

Postal code

No. of Vehicles

Company filings

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