D C Graham (scotland) Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh under the ID SC335445. This firm was registered in 2007. The main office of this company is located at Exchange Place 3 Semple Street. The area code for this place is EH3 8BL. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The business latest filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on December 18, 2022.

Concerning this firm, all of director's responsibilities have so far been carried out by David G. who was assigned this position in 2007. Furthermore, the managing director's duties are often backed by a secretary - Eva H., who was appointed by the following firm 17 years ago.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139 730	66 287	113 515	149 828

Balance Sheet
Cash Bank On Hand				112 344	127 237	107 778	38 695	53 301	74 850	93 199	79 023
Current Assets	137 702	66 559	116 659	136 507	154 906	141 006	68 420	83 651	78 027	99 017	92 074
Debtors	21 351	6 208	6 208	6 208	9 119	15 233	11 500	12 125	1 777	3 618	9 851
Net Assets Liabilities				149 828	159 108	139 321	81 958	77 988	20 414	36 868	32 027
Other Debtors				6 208	9 119	15 233	11 500	12 125	1 777	3 618	9 851
Property Plant Equipment				78 301	70 944	62 015	59 371	50 345	41 978	42 458	38 123
Total Inventories				17 955	18 550	17 995	18 225	18 225	1 400	2 200
Cash Bank In Hand	98 114	41 101	91 671	112 344
Stocks Inventory	18 237	19 250	18 780	17 955
Tangible Fixed Assets	91 418	82 956	80 595	78 301

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	139 729	66 286	113 514	149 827
Shareholder Funds	139 730	66 287	113 515	149 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 193	91 725	101 154	111 573	120 857	129 224	138 541	148 321
Average Number Employees During Period							18	18	18	20	18
Bank Borrowings Overdrafts									60 604	46 058	31 515
Corporation Tax Payable				20 006	19 044	15 265	3 910	18 920	8 411	3 125	5 603
Creditors				62 012	64 235	61 756	43 384	54 138	60 604	46 058	31 515
Increase From Depreciation Charge For Year Property Plant Equipment					10 532	9 429	10 419	9 284	8 367	9 317	9 780
Net Current Assets Liabilities	50 863	-14 688	35 553	74 495	90 671	79 250	25 036	29 513	40 659	44 173	29 466
Number Shares Issued Fully Paid						1	1
Other Creditors				6 224	7 687	8 525	8 053	7 466	7 335	5 245	6 481
Other Taxation Social Security Payable				21 988	22 509	22 821	19 651	23 742	5 076	22 927	26 999
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				159 494	162 669	163 169	170 944	171 202	171 202	180 999	186 444
Provisions For Liabilities Balance Sheet Subtotal				2 968	2 507	1 944	2 449	1 870	1 619	3 705	4 047
Total Additions Including From Business Combinations Property Plant Equipment					3 175	500	7 775	258		9 797	5 445
Total Assets Less Current Liabilities	142 281	68 268	116 148	152 796	161 615	141 265	84 407	79 858	82 637	86 631	67 589
Trade Creditors Trade Payables				13 794	14 995	15 145	11 770	4 010	1 998	8 999	8 979
Creditors Due Within One Year	86 839	81 247	81 106	62 012
Net Assets Liability Excluding Pension Asset Liability	139 730	66 287	113 515
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	2 551	1 981	2 633	2 968
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Eva H.

Role: Secretary

Appointed: 18 December 2007

Latest update: 15 April 2024

David G.

Role: Director

Appointed: 18 December 2007

Latest update: 15 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

D C Graham (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva H.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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