D.c. Graham & Son (sherburn) Limited in Leeds, LS25 6BL

Description

Data updated on: 01-11-2023

D.c. Graham & Son (sherburn) Limited, a Private Limited Company, located in 20 Kirkgate, Sherburn In Elmet, Leeds. The office's located in LS25 6BL. The company has been registered on 1970/07/03. The firm's reg. no. is 00983683. This company's SIC code is 81300 meaning Landscape service activities. The firm's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Sat, 31st Dec 2022.

Currently, we have only one managing director in the company: Katherine C. (since 2011/03/11). That limited company had been presided over by Rosemary C. till 5 years ago. As a follow-up another director, specifically Albert C. quit in 2011.

Katherine C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 038	-51 144	-29 037	-17 121	-6 169

Balance Sheet
Cash Bank On Hand					533	6 096	676	770
Current Assets	75 293	52 698	36 996	21 261	20 093	7 681	6 516	770	3 224	2 458	696	385
Debtors	14 959	10 674	5 880	698	4 560	1 585	5 840
Net Assets Liabilities					-6 166	16 356	19 532	8 699	4 673	-6 554	-9 402	-12 761
Property Plant Equipment					62 370	21 245	20 563	15 137
Total Inventories					15 000
Cash Bank In Hand	409	2 024	3 116	1 563	533
Net Assets Liabilities Including Pension Asset Liability	-21 038	-51 144	-29 037	-17 121	-6 169
Stocks Inventory	59 925	40 000	28 000	19 000	15 000
Tangible Fixed Assets	79 019	74 080	69 621	65 839	62 370

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-21 138	-51 244	-29 137	-17 221	-6 269
Shareholder Funds	-21 038	-51 144	-29 037	-17 121	-6 169

Other Financial Data
Total Fixed Assets Cost Or Valuation	152 059	152 059
Total Fixed Assets Depreciation	73 040	77 979
Total Fixed Assets Depreciation Charge In Period		4 939
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 440	-2 150	-1 320	-1 320	-2 520
Accumulated Depreciation Impairment Property Plant Equipment					89 689	19 277	24 789	30 215
Additions Other Than Through Business Combinations Property Plant Equipment						15 979	4 830
Amounts Owed To Related Parties					75 611	10 770	4 766	5 611
Average Number Employees During Period					4	2	2	2	2	2	2	2
Bank Borrowings					1 934
Creditors					88 629	12 570	7 547	7 208	7 419	8 000	5 333	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-73 563
Disposals Property Plant Equipment						-127 516
Fixed Assets	79 019	74 080	69 621	65 839	62 370			15 137	11 018	7 434	5 800	4 685
Increase From Depreciation Charge For Year Property Plant Equipment						3 151	5 512	5 426
Net Current Assets Liabilities	-79 524	-112 432	-91 784	-81 171	-68 539	-4 889	-1 031	-6 438	-4 195	-4 668	-8 549	-10 926
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors					2 000	1 800	2 740	1 440
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					152 059	40 522	45 352	45 352
Taxation Social Security Payable					2 480		41	157
Total Assets Less Current Liabilities	-505	-38 352	-22 163	-15 332	-6 169			10 139	6 823	2 766	-2 749	-6 241
Total Borrowings					1 934
Trade Creditors Trade Payables					6 604
Trade Debtors Trade Receivables					4 560	1 585	5 840
Creditors Due After One Year Total Noncurrent Liabilities	20 533	12 792
Creditors Due Within One Year Total Current Liabilities	154 817	165 129
Other Aggregate Reserves	50	50
Tangible Fixed Assets Cost Or Valuation	152 059	152 059
Tangible Fixed Assets Depreciation	73 040	77 979
Tangible Fixed Assets Depreciation Charge For Period		4 939
Capital Redemption Reserve		50	50	50	50
Creditors Due After One Year		12 792	6 874	1 789
Creditors Due Within One Year		165 130	128 780	102 432	88 632
Number Shares Allotted		50	50	50	50
Value Shares Allotted		50	50	50	50

Company staff

Katherine C.

Role: Director

Appointed: 11 March 2011

Latest update: 24 April 2024

People with significant control

Katherine C.

Notified on 24 October 2019

Nature of control:

substantial control or influence

Rosemary C.

Notified on 6 April 2016

Ceased on 24 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

D.c. Graham & Son (sherburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Rosemary C.

Albert C.

People with significant control

Katherine C.

Rosemary C.

Accounts Documents

Company filings

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