Carlyle Graham Ltd in Edinburgh, EH16 5AS

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Carlyle Graham Ltd, a company that is situated at 94 Dalkeith Road, in Edinburgh. That would make thirteen years Carlyle Graham has been in this business, as it was started on 17th March 2011. The firm registration number is SC395721 and the company area code is EH16 5AS. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Carlyle Graham Limited filed its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-03-17.

The following business owes its well established position on the market and constant development to a team of two directors, specifically Paul L. and John M., who have been leading the company since March 2011.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 592	103	-111 172	-150 337	-174 759

Balance Sheet
Cash Bank In Hand	127 498	101 912	144 207	361 208	136 349
Current Assets	159 898	181 823	150 207	363 919	144 837	70 216	81 723	113 903	231 921	304 756	390 975	466 345
Debtors	32 400	79 911	6 000	2 711
Intangible Fixed Assets	133 333	66 667
Net Assets Liabilities					-173 259	-159 629	-144 614	-86 535	33 046	40 023	83 545	119 694
Net Assets Liabilities Including Pension Asset Liability	-13 592	103	-111 172	-150 337	-174 759
Stocks Inventory					8 488
Tangible Fixed Assets	24 464	21 202	16 163	16 817	15 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 692	3	-111 272	-150 437	-174 859
Shareholder Funds	-13 592	103	-111 172	-150 337	-174 759

Other Financial Data
Amount Specific Advance Or Credit Directors				261 006	158 571	105 430	96 545	45 231	35 300	29 031
Amount Specific Advance Or Credit Made In Period Directors					146 271	68 336	47 242	51 944	10 561	56 254
Amount Specific Advance Or Credit Repaid In Period Directors					43 836	15 195	38 357	630	630	49 985
Creditors					315 596	216 927	210 570	159 217	139 202	172 541	211 978	79 459
Creditors Due After One Year			272 237	520 466	315 596
Creditors Due Within One Year	329 287	268 089	4 305	9 107	18 324
Fixed Assets	157 797	87 869	16 163	16 817	15 824	13 490	16 248	3 576	1 163	1 555	852	150
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 667	133 333	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	66 667	66 666	66 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-169 389	-86 266	145 902	354 812	126 513	43 808	49 708	69 106	171 085	211 009	294 671	386 886
Number Shares Allotted	100	100	100	100	100
Par Value Share	100	100	100	100	1
Provisions For Liabilities Charges	2 000	1 500	1 000	1 500	1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	29 678	2 237		5 101	2 983
Tangible Fixed Assets Cost Or Valuation	29 678	31 915	31 915	37 016	39 999
Tangible Fixed Assets Depreciation	5 214	10 713	15 752	20 199	24 175
Tangible Fixed Assets Depreciation Charged In Period	5 214	5 499	5 039	4 447	3 976
Total Assets Less Current Liabilities	-11 592	1 603	162 065	371 629	142 337	57 298	65 956	72 682	172 248	212 564	295 523	387 036
Advances Credits Directors	150 476	126 598	136 891	261 006	158 571
Advances Credits Made In Period Directors	77 817	70 258	39 199	49 510
Advances Credits Repaid In Period Directors	228 293	46 380	49 492	173 625

Company staff

Paul L.

Role: Director

Appointed: 17 March 2011

Latest update: 21 February 2024

John M.

Role: Director

Appointed: 17 March 2011

Latest update: 21 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 November 2013

Carlyle Graham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

John M.

People with significant control

Paul L.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Carlyle Graham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

John M.

People with significant control

Paul L.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014