Graeme & Brown Engineering Ltd in South Shields, NE34 8PA

Description

Data updated on: 01-11-2023

Graeme & Brown Engineering Ltd could be reached at 24 Brandling Court, in South Shields. The firm postal code is NE34 8PA. Graeme & Brown Engineering has been in this business for the last 13 years. The firm Companies House Registration Number is 07719041. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Wed, 26th Jul 2023.

This company has one managing director now controlling this particular business, namely Graeme B. who's been carrying out the director's assignments for 13 years. The following business had been directed by Nicola H. up until 2020-12-11.

Graeme B. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	-93	-316	5 670	9 775

Balance Sheet
Cash Bank On Hand						573	4 580	2 502	15 642	16 234	17 552
Current Assets	10 963	8 260	1 062	15 143	28 337	33 373	84 868	122 864	105 849	110 207	170 247
Debtors	1 840		973	14 616	25 243	32 800	80 288	120 362	90 207	93 973	152 695
Net Assets Liabilities						12 284	54 263	621	183	331	38 319
Other Debtors						22 000	67 088	105 362	78 807	78 751	146 660
Property Plant Equipment						505	222	161	255	201	15
Cash Bank In Hand	9 123	8 260	1 062	527	3 094
Tangible Fixed Assets	861	577	387	259	174
Net Assets Liabilities Including Pension Asset Liability		-93	-316	5 670	9 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	190	-94	-317	5 669	9 774
Shareholder Funds	191	-93	-316	5 670	9 775

Other Financial Data
Accrued Liabilities						1 154	950	1 350	1 600	1 288	1 248
Accumulated Depreciation Impairment Property Plant Equipment						524	805	1 056	1 178	1 340	1 305
Additions Other Than Through Business Combinations Property Plant Equipment								189	216
Average Number Employees During Period						1	1	2	1	1	1
Comprehensive Income Expense						-15 624	88 329	36 259
Creditors						21 594	30 785	57 090	50 847	43 983	35 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-115
Disposals Property Plant Equipment											-221
Dividend Per Share Interim						5 000	46 350	90 000
Dividends Paid						-5 000	-46 350	-90 000
Financial Liabilities								57 090	50 847	43 983	35 930
Increase From Depreciation Charge For Year Property Plant Equipment							282	250	122		80
Issue Equity Instruments								99
Net Current Assets Liabilities	-670	4 432	-703	10 153	9 601	11 779	54 083	57 580	50 823	44 151	74 238
Other Creditors						3 978	20 795	56 238	6 228	6 228	6 228
Prepayments										102	51
Profit Loss						-15 624	88 329	36 259
Property Plant Equipment Gross Cost						1 028	1 028	1 217	1 433	1 541	1 320
Provisions For Liabilities Balance Sheet Subtotal							42	30	48	38	4
Taxation Social Security Payable						7 687	9 040	58 773	47 198	58 309	88 497
Total Assets Less Current Liabilities	191	5 009	-316	10 412	9 775	12 284	54 305	57 741	51 078	44 352	74 253
Trade Creditors Trade Payables						8 775				231	36
Trade Debtors Trade Receivables						10 800	13 200	15 000	11 400	15 120	5 984
Amount Specific Advance Or Credit Directors							67 088	84 654	58 100	46 643	110 405
Amount Specific Advance Or Credit Made In Period Directors							134 077	133 063	59 827	65 825	154 174
Amount Specific Advance Or Credit Repaid In Period Directors							-88 989	-117 038	-86 381	-77 282	-90 412
Creditors Due Within One Year	11 633	3 828	1 765	4 990	18 736
Number Shares Allotted	1				1
Par Value Share	1				1
Share Capital Allotted Called Up Paid	1			1	1
Tangible Fixed Assets Additions	1 291
Tangible Fixed Assets Cost Or Valuation	1 291	577	387	387	259
Tangible Fixed Assets Depreciation	430		190	128	85
Tangible Fixed Assets Depreciation Charged In Period	430		190	128	85
Creditors Due After One Year		5 102		4 742
Fixed Assets		577	387	259	174

Company staff

Graeme B.

Role: Director

Appointed: 26 July 2011

Latest update: 4 April 2024

People with significant control

Graeme B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola H.

Notified on 28 August 2019

Ceased on 11 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 7th January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7th January 2013

Graeme & Brown Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Nicola H.

People with significant control

Graeme B.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Graeme & Brown Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Nicola H.

People with significant control

Graeme B.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012