Andy Graham Civils Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Andy Graham Civils started its business in the year 2013 as a Private Limited Company with reg. no. 08680188. The company has been active for 11 years and it's currently active. This company's head office is registered in Portsmouth at 4 Spur Road. You could also find this business using the postal code : PO6 3EB. The firm's SIC and NACE codes are 43320 meaning Joinery installation. 2022-09-30 is the last time when company accounts were reported.

At present, this company is guided by one director: Andrew G., who was designated to this position in September 2013. Furthermore, the director's assignments are constantly aided with by a secretary - Theresa T., who was appointed by this specific company in 2013.

Executives with significant control over the firm are: Theresa T. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 426	9 800	19 007

Balance Sheet
Cash Bank In Hand	7 984	13 245	6 623
Cash Bank On Hand				813	1 697	1 380	2 640	3 945	6 540	1 000
Current Assets	9 628	15 074	7 782	3 264	2 335	2 460	2 640
Debtors	1 644	1 829	1 159	2 451	638	1 080
Property Plant Equipment			39 437	36 438	29 880	23 904	19 123	15 830	12 663	10 130
Tangible Fixed Assets	118	48 094	39 437
Net Assets Liabilities Including Pension Asset Liability	2 426	9 800	19 007

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 326	9 700	9 107
Shareholder Funds	2 426	9 800	19 007

Other Financial Data
Accrued Liabilities				1 332	111	1 488	1 488	1 488	984	984
Accumulated Depreciation Impairment Property Plant Equipment			19 245	27 244	33 802	39 778	44 559	48 383	51 550	54 083
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings									7 777	5 500
Bank Borrowings Overdrafts									7 777	5 500
Corporation Tax Payable					101	2 056	2 549	2 549
Creditors				19 082	11 900	2 824	941	13 306	21 499	14 573
Creditors Due Within One Year	7 320	600	600
Dividends Paid						4 339	4 299
Increase From Depreciation Charge For Year Property Plant Equipment				7 999	6 558	5 976	4 781	3 824	3 167	2 533
Net Current Assets Liabilities	2 308	14 474	7 182	-15 818	-9 565	-364	1 699	-9 361	-14 959	-13 573
Number Shares Allotted	100
Number Shares Issued Fully Paid				160	160	160	160	160	160	160
Other Taxation Social Security Payable					-4 959	-720	-3 096	-2 736		-3
Par Value Share	1			1	1	1	1	1	1	1
Profit Loss				1 613	-305	7 564	1 521	-14 353	-8 765	-1 147
Property Plant Equipment Gross Cost			58 682	63 682	63 682	63 682	63 682	64 213	64 213
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	148	58 534
Tangible Fixed Assets Cost Or Valuation	118	58 652	48 094
Tangible Fixed Assets Depreciation	30	10 558	8 657
Tangible Fixed Assets Depreciation Charged In Period	30	10 558	8 657
Total Additions Including From Business Combinations Property Plant Equipment				5 000				531
Total Assets Less Current Liabilities	2 426	62 568	46 619	20 620	20 315	23 540	20 822	6 469	-2 296	-3 443
Trade Creditors Trade Payables				-1	1				-1	-1
Trade Debtors Trade Receivables				2 451	638	1 080
Creditors Due After One Year		52 768	27 612
Fixed Assets	118	48 094	39 437
Other Aggregate Reserves			9 800

Company staff

Theresa T.

Role: Secretary

Appointed: 06 September 2013

Latest update: 9 February 2024

Andrew G.

Role: Director

Appointed: 06 September 2013

Latest update: 9 February 2024

People with significant control

Theresa T.

Notified on 21 November 2023

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Andy Graham Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa T.

Andrew G.

People with significant control

Theresa T.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Andy Graham Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa T.

Andrew G.

People with significant control

Theresa T.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014