Graeme Ash (shopfitters) Limited in Gateshead, NE11 0LG

Description

Data updated on: 01-11-2023

01016231 - registration number for Graeme Ash (shopfitters) Limited. This firm was registered as a Private Limited Company on 1971-06-30. This firm has existed on the market for the last 53 years. The company can be reached at Kingsway North Team Valley Trading Est in Gateshead. The office's postal code assigned to this place is NE11 0LG. The company's declared SIC number is 31010: Manufacture of office and shop furniture. Graeme Ash (shopfitters) Ltd filed its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2022-12-03.

On Thursday 29th September 2016, the corporation was seeking a Labourer/Driver to fill a full time position in Gateshead, Tyne-Tees. They offered a temporary contract with salary £17550 per year. The offered position required no experience. To apply for the job, the candidates were asked to or call the company on the following phone number: 01914822714.

Graeme A. is the following firm's single managing director, who was assigned to lead the company thirty two years ago. The following business had been controlled by Mary A. until 8 years ago. Additionally another director, namely Gillian A. quit in October 2003. To find professional help with legal documentation, the business has been utilizing the skills of Shirley A. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	200 993	134 156	189 910	186 113	239 014

Balance Sheet
Cash Bank In Hand	144 784	22 072	136 845	33 762	94 256
Cash Bank On Hand					94 256	264 149	45 911	571 072	71 289	396 879	264 340	80 799
Current Assets	555 614	327 089	540 052	292 202	482 091	834 800	1 006 713	1 150 500	425 222	975 484	1 188 618	590 596
Debtors	333 906	202 812	232 032	95 706	156 449	158 416	524 872	223 019	157 896	436 328	343 738	418 877
Net Assets Liabilities					233 849	508 476	776 196	617 096	384 093	468 074	481 405	751 581
Net Assets Liabilities Including Pension Asset Liability	200 993	134 156	189 910	186 113	239 014
Other Debtors					62 183	41 791	18 741	54 320	42 566	44 079	18 151	22 178
Property Plant Equipment					397 660	405 186	436 836	450 148	407 237	370 324	337 863	590 027
Stocks Inventory	76 924	102 205	171 175	162 734	231 386
Tangible Fixed Assets	409 878	404 721	394 657	392 978	397 660
Total Inventories					231 386	412 235	435 930	356 409	196 037	142 277	580 540	90 920

Capital & Reserves
Called Up Share Capital	33 510	33 510	33 510	33 510	33 510
Profit Loss Account Reserve	67 018	-3 020	54 354	52 152	106 648
Shareholder Funds	200 993	134 156	189 910	186 113	239 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 043	72 688	91 750	122 590	115 451	152 364	184 825	177 661
Amounts Recoverable On Contracts							361 019	93 444	39 898	250 480	206 195	277 804
Average Number Employees During Period					21	19	20	27	27	23	24	23
Bank Borrowings Overdrafts					35 520	16 992		9 028	695	40 000	35 322	26 389
Creditors					112 220	105 844	80 000	9 028	695	40 000	35 322	26 389
Creditors Due After One Year	149 000	115 000	106 500	33 070	112 220
Creditors Due Within One Year	615 499	482 654	638 299	465 997	528 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 250
Disposals Property Plant Equipment								8 250
Finance Lease Liabilities Present Value Total					12 220	5 844	5 844
Increase From Depreciation Charge For Year Property Plant Equipment						14 645	19 062	39 090	42 061	36 913	32 461	11 286
Net Current Assets Liabilities	-59 885	-155 565	-98 247	-173 795	-51 591	213 990	432 044	192 504	-22 449	137 750	178 864	187 943
Number Shares Allotted		402	402	402	402
Number Shares Issued Fully Paid						402	402	402	402	402	402	402
Other Creditors					100 000	100 000	80 000	95 738	65 531	37 612	55 156	36 127
Other Taxation Social Security Payable					53 081	46 668	100 781	110 441	74 665	149 037	154 219	72 938
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					455 703	477 874	528 586	572 738	522 688	522 688	522 688	767 688
Provisions For Liabilities Balance Sheet Subtotal						4 856	12 684	16 528
Revaluation Reserve	100 465	103 666	102 046	100 451	98 856
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-49 200			-18 450
Secured Debts	149 000	115 000	106 500	81 248	198 713
Share Capital Allotted Called Up Paid	402	402	402	402	402
Tangible Fixed Assets Additions				6 500	20 299
Tangible Fixed Assets Cost Or Valuation	473 232	435 819	435 819	435 404	455 703
Tangible Fixed Assets Depreciation	63 354	31 098	41 162	42 426	58 043
Tangible Fixed Assets Depreciation Charged In Period		9 857	10 064	8 179	15 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 413		6 915
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-29 700
Tangible Fixed Assets Disposals		12 413		6 915
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000
Total Additions Including From Business Combinations Property Plant Equipment						22 171	50 712	52 402	4 950
Total Assets Less Current Liabilities	349 993	249 156	296 410	219 183	346 069	619 176	868 880	642 652	384 788	508 074	516 727	777 970
Total Borrowings					198 713	136 822	97 842	58 842
Total Increase Decrease From Revaluations Property Plant Equipment									-55 000			245 000
Trade Creditors Trade Payables					333 968	498 243	426 704	673 146	297 250	567 010	750 338	254 058
Trade Debtors Trade Receivables					94 266	116 625	145 112	75 255	75 432	141 769	119 392	118 895