Graemar Developments Limited in Queens Park, BH8 9DD

Description

Data updated on: 01-11-2023

Graemar Developments Limited is a Private Limited Company, located in The Coach House, 40 Queens Park West Drive, Queens Park. The head office's post code is BH8 9DD. This company has been working since 1985-03-15. The registration number is 01895883. This business's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-06-15.

At present, there is a solitary director in the company: Marilyn A. (since 1991-06-15). This firm had been governed by Graham W. up until 8 years ago. In order to provide support to the directors, this firm has been using the skills of Marilyn A. as a secretary.

Marilyn A. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 707	408 913	364 386	330 390	301 412

Balance Sheet
Cash Bank In Hand	21 746	5 063	6 792	7 524	8 302
Cash Bank On Hand					8 302	336	39 666	60 163	20 250	27 619	29 123	47 577
Current Assets	301 799	263 728	210 154	190 392	177 346	189 798	43 506	62 722	22 809	27 619
Debtors	230 053	258 665	203 362	182 868	169 044	189 462	3 840	2 559	2 559
Net Assets Liabilities								153 779	152 860	151 716	279 287	287 012
Other Debtors						136 622
Property Plant Equipment					879	659	1 042	1 011	757	1 244	1 047
Tangible Fixed Assets	1 800	1 350	1 012	1 172	879

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	422 605	408 811	364 284	330 288	301 310
Shareholder Funds	422 707	408 913	364 386	330 390	301 412

Other Financial Data
Amount Specific Advance Or Credit Directors				130 400	116 203
Amount Specific Advance Or Credit Made In Period Directors					30 753
Amount Specific Advance Or Credit Repaid In Period Directors					44 950	116 203
Accrued Liabilities					6 163	6 256	4 098	3 982	3 204	3 204	3 360	3 526
Accumulated Depreciation Impairment Property Plant Equipment					17 292	17 512	15 152	15 346	15 600	16 014	16 361	16 660
Average Number Employees During Period						2	1	1	1	2	1	1
Bank Borrowings					366 000	360 337	352 039	354 083	321 019	312 025	302 687	294 779
Bank Borrowings Overdrafts					366 000	360 337	352 039	354 083	265 449	9 366	8 373	285 765
Corporation Tax Payable					4 558	7 876	4 020	3 574	2 692	2 488	2 238	4 684
Corporation Tax Recoverable					31 438	31 438
Creditors					558 673	570 858	575 833	591 814	310 740	302 659	294 314	164 516
Creditors Due Within One Year	562 753	538 025	528 640	543 034	558 673
Current Asset Investments	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 707	144
Disposals Property Plant Equipment							2 843	576
Dividends Paid						12 000	12 000
Fixed Asset Investments Cost Or Valuation			681 860	681 860	681 860
Fixed Assets	683 661	683 210	682 872	683 032	682 739	682 519	682 902	682 871	689 867	690 354	690 157	689 858
Increase From Depreciation Charge For Year Property Plant Equipment						220	347	338	254	414	347	299
Investment Property					681 860	681 860	681 860	681 860	689 110	689 110	689 110	689 110
Investment Property Fair Value Model					681 860	681 860	681 860	681 860	689 110	689 110	689 110
Investments Fixed Assets	681 861	681 860	681 860	681 860	681 860
Loans From Directors								99 855	102 757	118 160	131 509	147 292
Net Current Assets Liabilities	-260 954	-274 297	-318 486	-352 642	-381 327	-381 060	-532 327	-529 092	-226 123	-235 599	-116 357	-116 939
Number Shares Allotted		1	1	1	1
Other Creditors					964	3 132		320
Par Value Share		1	1	1	1
Prepayments							3 840	2 559	2 559
Profit Loss						12 047	-138 884
Property Plant Equipment Gross Cost					18 171	18 171	16 194	16 357	16 357	17 258	17 408
Provisions For Liabilities Balance Sheet Subtotal									144	380	199	142
Secured Debts	378 332	364 720	366 707	366 707	366 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				552
Tangible Fixed Assets Cost Or Valuation	17 619	17 619	17 619	18 171
Tangible Fixed Assets Depreciation	15 819	16 269	16 607	16 999	17 292
Tangible Fixed Assets Depreciation Charged In Period		450	338	392	293
Total Additions Including From Business Combinations Property Plant Equipment							866	739		901	150
Total Assets Less Current Liabilities	422 707	408 913	364 386	330 390	301 412	301 459	150 575	153 779	463 744	454 755	573 800	572 919
Value Shares Allotted	1	1	1	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model									7 250
Advances Credits Directors	158 696	173 800	114 719	130 400	116 203
Advances Credits Made In Period Directors	109 581	63 422	15 305	63 801
Advances Credits Repaid In Period Directors	54 326	48 318	74 386	48 120
Amount Borrowing Repayable Within Set Time									265 449
Loans From Other Related Parties Other Than Directors								130 000	130 000	130 000

Company staff

Marilyn A.

Role: Secretary

Latest update: 23 April 2024

Marilyn A.

Role: Director

Appointed: 15 June 1991

Latest update: 23 April 2024

People with significant control

Marilyn A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18th August 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25th September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25th September 2013

Graemar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn A.

Marilyn A.

Graham W.

People with significant control

Marilyn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Graemar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn A.

Marilyn A.

Graham W.

People with significant control

Marilyn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013