Albert Graham Limited in Ballymena, BT42 2AA

Description

Data updated on: 01-11-2023

Albert Graham is a company located at BT42 2AA Ballymena at Bridgewater House. The enterprise has been operating since 1976 and is established under reg. no. NI011444. The enterprise has been on the British market for 48 years now and the official state is active. This company's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when company accounts were filed.

Albert Graham Ltd is a small-sized vehicle operator with the licence number ON1119353. The firm has one transport operating centre in the country. In their subsidiary in Ballymena on Woodside Road, 1 machine is available.

There is a number of four directors leading the following business at present, including Maureen G., Anne G., Albert G. and Darius G. who have been doing the directors duties since April 2001. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Anne G. as a secretary since 1976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	305 926	242 101

Balance Sheet
Cash Bank On Hand			451	697	194	83	3 160	181 644	3 814
Current Assets	461 266	603 507	627 778	674 476	458 567	420 835	494 998	565 984	426 936
Debtors	90 676	108 244	90 214	181 587	150 154	160 143	210 491	134 887	71 403
Net Assets Liabilities			287 721	267 996	750 450	978 021	1 054 508	1 093 140	1 005 682
Other Debtors			36 755	118 627	102 361	107 370	127 446	7 658	10 749
Property Plant Equipment			494 479	443 980	387 152	631 519	631 396	583 828	519 904
Total Inventories			537 113	492 192	308 219	260 609	281 347	249 453	351 719
Cash Bank In Hand	516	3 561
Net Assets Liabilities Including Pension Asset Liability	305 926	242 101
Stocks Inventory	370 074	491 702
Tangible Fixed Assets	1 791 227	1 776 346

Capital & Reserves
Called Up Share Capital	8 500	8 500
Profit Loss Account Reserve	297 426	233 601
Shareholder Funds	305 926	242 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			919 347	962 893	930 891	781 879	847 612	908 884	946 490
Additions Other Than Through Business Combinations Property Plant Equipment				1 450	32 541	50 083	77 641	42 264	2 682
Amounts Owed To Related Parties				69 557	68 385	77 026	99 025	115 895	119 698
Average Number Employees During Period						12	10	11	10
Bank Borrowings			589 403	514 550	437 653		42 500	33 451	23 251
Bank Overdrafts			192 661	340 328	144 564	116 524	105 017		40 688
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					251 963	227 356	227 356	179 069	172 280
Creditors			1 199 897	1 066 454	450 521	24 729	58 037	54 390	23 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 041	-104 096	-127 189		-13 164	-11 781
Disposals Investment Property Fair Value Model						-281 876
Disposals Property Plant Equipment				-8 400	-121 374	-127 372	-12 031	-28 560	-29 000
Finance Lease Liabilities Present Value Total			6 144	6 144	12 868	24 729	15 537	20 939	7 098
Financial Liabilities			604 350	551 904
Fixed Assets	1 791 227	1 776 346	1 537 838	1 487 339	1 430 511	1 131 519	1 131 396	1 083 828	1 019 904
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-339 422
Increase From Depreciation Charge For Year Property Plant Equipment				48 590	72 094	50 238	65 733	74 436	49 387
Investment Property			1 043 359	1 043 359	1 043 359	500 000	500 000	500 000	500 000
Investment Property Fair Value Model			1 043 359	1 043 359	1 043 359	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-687 503	-867 922	-20 003	-126 771	-205 682	-102 645	11 180	92 445	36 313
Number Shares Issued Fully Paid			8 500	8 500	8 500	8 500	8 500	8 500	8 500
Other Creditors			148 846	103 195	182 451	159 148	69 271	111 964	111 857
Other Inventories			537 113	492 192	308 219	260 609	281 347	249 453	351 719
Other Remaining Borrowings			3 157	2 147
Par Value Share		1		1	1	1	1	1	1
Prepayments			9 259	10 529	6 061	6 478	10 610	4 694	5 214
Property Plant Equipment Gross Cost			1 413 826	1 406 876	1 318 043	1 413 398	1 479 008	1 492 712	1 466 394
Provisions For Liabilities Balance Sheet Subtotal			30 217	26 118	23 858	26 124	30 031	28 743	27 284
Taxation Social Security Payable			81 892	70 066	66 305	60 037	47 764	68 099	59 089
Total Assets Less Current Liabilities	1 103 724	908 424	1 517 835	1 360 568	1 224 829	1 028 874	1 142 576	1 176 273	1 056 217
Total Borrowings			595 547	514 550	450 521	24 729	58 037	54 390	23 251
Total Increase Decrease From Revaluations Property Plant Equipment						322 644
Trade Creditors Trade Payables			112 619	127 558	116 328	84 653	112 370	106 749	34 222
Trade Debtors Trade Receivables			44 200	52 431	41 732	46 295	72 435	122 535	55 440
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-72 061
Transfers To From Owner-occupied Property Investment Property Fair Value Model						77 939
Creditors Due After One Year	760 294	622 039
Creditors Due Within One Year	1 148 769	1 471 429
Number Shares Allotted	8 500	8 500
Provisions For Liabilities Charges	37 504	44 284
Value Shares Allotted	8 500	8 500

Company staff

Maureen G.

Role: Director

Appointed: 01 April 2001

Latest update: 27 March 2024

Anne G.

Role: Director

Appointed: 04 August 1976

Latest update: 27 March 2024

Anne G.

Role: Secretary

Appointed: 04 August 1976

Latest update: 27 March 2024

Albert G.

Role: Director

Appointed: 04 August 1976

Latest update: 27 March 2024

Darius G.

Role: Director

Appointed: 04 August 1976

Latest update: 27 March 2024

Naomi G.

Role: Director

Appointed: 01 April 2001

Resigned: 01 July 2015

Latest update: 27 March 2024

Elizabeth M.

Role: Director

Appointed: 01 April 2001

Resigned: 31 August 2005

Latest update: 27 March 2024

Michael R.

Role: Director

Appointed: 01 April 2001

Resigned: 30 June 2004

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Darius G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darius G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Maureen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Albert Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Anne G.

Anne G.

Albert G.

Darius G.

Naomi G.

Elizabeth M.

Michael R.

People with significant control

Darius G.

Maureen G.

Accounts Documents

Company Vehicle Operator Data

26 Woodside Road East Industrial Estate

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No. of Vehicles

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