Graduates Limited in Orpington, BR6 0PF

Description

Data updated on: 01-11-2023

Graduates Limited with reg. no. 03111333 has been operating on the market for twenty nine years. This particular Private Limited Company can be found at 201 High Street, in Orpington and their postal code is BR6 0PF. This enterprise's SIC code is 47710, that means Retail sale of clothing in specialised stores. October 31, 2022 is the last time the accounts were reported.

Samantha L. and Andrew E. are listed as company's directors and have been working on the company success since 1995-10-03. In order to find professional help with legal documentation, the business has been utilizing the expertise of Samantha L. as a secretary for the last twenty nine years.

Executives who have control over the firm are as follows: Andrew E. owns 1/2 or less of company shares. Samantha L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 449	51 033	50 573	66 634	73 989

Balance Sheet
Cash Bank On Hand					91 639	103 388	112 075	192 518	256 320	210 974	167 614	155 510
Current Assets	142 924	149 306	172 105	206 851	231 878	273 676	273 768	354 659	416 445	386 883	345 188	327 268
Debtors	11 031	10 021	13 484	11 926	27 001	24 196	21 633	16 864	25 321	32 780	20 845	24 388
Net Assets Liabilities					73 989	143 218	144 515	189 099	208 182	230 244	227 742	215 422
Other Debtors					7 309	6 226	9 268	7 566	4 988	7 096	7 853	3 136
Property Plant Equipment					14 691	14 174	14 678	13 746	14 361	18 910	16 072	12 474
Total Inventories					113 238	146 092	140 060	145 277	134 804	143 129	156 729
Cash Bank In Hand	26 230	38 803	54 543	63 486	91 639
Stocks Inventory	105 663	100 482	104 078	131 439	113 238
Tangible Fixed Assets	9 649	8 169	13 026	13 829	14 691

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	46 445	51 029	50 569	66 630	73 985
Shareholder Funds	46 449	51 033	50 573	66 634	73 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 002	33 224	37 277	41 344	45 819	48 904	53 561	57 159
Average Number Employees During Period								13	12	13	12	14
Bank Borrowings Overdrafts					8 423		429	10 200	46 667		3 171	9 813
Corporation Tax Payable					16 115	20 994	14 689	25 157	27 719	21 896	18 261	17 668
Creditors					170 217	142 001	141 193	176 735	46 667	172 333	130 815	121 632
Current Tax For Period					16 115	20 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-306	268
Future Minimum Lease Payments Under Non-cancellable Operating Leases							67 130	39 630	12 130
Increase From Depreciation Charge For Year Property Plant Equipment						3 890	4 053	4 067	4 475	6 077	4 657	3 598
Net Current Assets Liabilities	37 663	43 561	39 340	55 474	61 661	131 675	132 575	177 924	243 153	214 550	214 373	205 636
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					97 918	70 862	77 103	83 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						668				2 992
Other Disposals Property Plant Equipment						826				3 963
Other Taxation Social Security Payable					5 108	7 535	6 186	5 661	5 749	520	5 868	7 892
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					44 693	47 398	51 955	55 090	60 180	67 814	69 633
Provisions For Liabilities Balance Sheet Subtotal					2 363	2 631
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 363	2 631	2 738	2 571	2 665	3 216	2 703	2 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 809	21 262
Total Additions Including From Business Combinations Property Plant Equipment						3 531	4 557	3 135	5 090	11 597	1 819
Total Assets Less Current Liabilities	47 312	51 730	52 366	69 303	76 352	145 849	147 253	191 670	257 514	233 460	230 445	218 110
Trade Creditors Trade Payables					42 653	42 610	42 786	52 494	30 529	45 561	45 529	30 713
Trade Debtors Trade Receivables					19 692	17 970	12 365	9 298	20 333	25 684	12 992	21 252
Creditors Due Within One Year	105 261	105 745	132 765	151 377	170 217
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges	863	697	1 793	2 669	2 363
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Samantha L.

Role: Secretary

Appointed: 03 October 1995

Latest update: 24 December 2023

Samantha L.

Role: Director

Appointed: 03 October 1995

Latest update: 24 December 2023

Andrew E.

Role: Director

Appointed: 03 October 1995

Latest update: 24 December 2023

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Graduates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Andrew E.

First Secretaries Limited

First Directors Limited

People with significant control

Andrew E.

Samantha L.

Accounts Documents

Company filings

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