David Graham Au Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

This David Graham Au Ltd business has been in this business field for 11 years, as it's been founded in 2013. Registered with number 08437261, David Graham Au is a Private Limited Company with office in The White House, Godalming GU7 3HN. This firm's classified under the NACE and SIC code 32120, that means Manufacture of jewellery and related articles. David Graham Au Limited filed its latest accounts for the financial year up to 31st March 2022. The business most recent annual confirmation statement was submitted on 8th March 2023.

Graham H. is this company's single managing director, that was chosen to lead the company 11 years ago. For 10 years David S., had performed the duties for this specific limited company till the resignation one year ago. Additionally, the director's responsibilities are often helped with by a secretary - Christine H., who was chosen by this specific limited company on 2013-03-08.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	96 468	54 768	72 401

Balance Sheet
Cash Bank In Hand	45 988
Cash Bank On Hand				5	33 543	5	4 786	11 427	5	35 698
Current Assets	138 458	102 965	95 479	27 481	80 463	132 927	45 590	92 710	146 387	187 922
Debtors	88 670	98 115	93 219	22 166	41 550	129 422	37 519	73 033	143 766	145 544
Intangible Fixed Assets			5 600
Net Assets Liabilities			72 401	5 683	38 160	55 909	14 683	293	61	258
Net Assets Liabilities Including Pension Asset Liability	96 468	54 768	72 401
Other Debtors								5 484	5 484	5 484
Property Plant Equipment			52 136	39 797	30 257	23 617	17 834	14 582	12 734
Stocks Inventory	3 800	4 850	2 260
Tangible Fixed Assets	18 172	14 190	52 136
Total Inventories			2 260	5 310	5 370	3 500	3 285	8 250	2 616	6 680

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	96 464	54 764	72 397
Shareholder Funds	96 468	54 768	72 401

Other Financial Data
Amount Specific Advance Or Credit Directors						14 095	33	14 866	10 096	34 175
Amount Specific Advance Or Credit Made In Period Directors							34 656	15 100	9 307	61 038
Amount Specific Advance Or Credit Repaid In Period Directors							20 528	234	14 077	32 252
Accrued Liabilities Deferred Income			9 804	3 371
Accumulated Amortisation Impairment Intangible Assets			1 400	2 800	4 200	5 600	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			27 675	40 864	50 899	58 747	64 692	69 579	73 468	78 205
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 411	8 106		10 215		42 500	31 667	21 666
Corporation Tax Payable			8 769	9 983
Creditors			70 782	58 648	69 611	97 548	45 353	42 500	31 667	21 666
Creditors Due Within One Year	57 190	60 055	70 782
Fixed Assets		14 190	57 736	43 997	33 057	25 017	17 834	14 582	12 734	17 613
Increase From Amortisation Charge For Year Intangible Assets				1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment				13 189	10 035	7 848	5 945	4 887	3 889	282
Intangible Assets			5 600	4 200	2 800	1 400
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Additions			7 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 400
Intangible Fixed Assets Amortisation Charged In Period			1 400
Intangible Fixed Assets Cost Or Valuation			7 000
Merchandise			2 260	5 310	5 370	3 500	3 285	8 250	2 616	6 680
Net Current Assets Liabilities	81 268	42 910	24 697	-31 167	10 852	35 379	237	30 982	21 413	6 730
Number Shares Allotted	2	2	2
Other Creditors			25 000	15 000	9 335	29 734	4 658	2 126	59 084	91 557
Other Taxation Social Security Payable			688	987	58 100	33 580	40 331	46 476	37 888	38 607
Par Value Share	1	1	1
Prepayments Accrued Income			3 511	1 399	13 226	101 519	18 347	13 655	34 258	886
Property Plant Equipment Gross Cost			79 811	80 661	81 156	82 364	82 526	84 161	86 202	5 434
Provisions For Liabilities Balance Sheet Subtotal			10 032	7 147	5 749	4 487	3 388	2 771	2 419	2 419
Provisions For Liabilities Charges	2 972	2 332	10 032
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	19 905	619	55 118
Tangible Fixed Assets Cost Or Valuation	24 074	24 693	79 811
Tangible Fixed Assets Depreciation	5 902	10 503	27 675
Tangible Fixed Assets Depreciation Charged In Period	5 902	4 601	17 172
Tangible Fixed Assets Increase Decrease From Transfers Between Items	4 169
Total Additions Including From Business Combinations Property Plant Equipment				850	495	1 208	162	1 635	2 041	2 616
Total Assets Less Current Liabilities	99 440	57 100	82 433	12 830	43 909	60 396	18 071	45 564	34 147	24 343
Trade Creditors Trade Payables				4 791	2 176	24 019	364	5 626	2 090	25 631
Trade Debtors Trade Receivables			89 708	20 767	28 324	27 903	19 172	12 020	71 729	83 572

Company staff

Christine H.

Role: Secretary

Appointed: 08 March 2013

Latest update: 19 March 2024

Graham H.

Role: Director

Appointed: 08 March 2013

Latest update: 19 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 6 October 2023

Nature of control:

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 20 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

David Graham Au Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Graham H.

David S.

People with significant control

Graham H.

David S.

Accounts Documents

Company filings

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