Graeme John Limited in Aberdare, CF44 7LA

Description

Data updated on: 01-11-2023

The moment this company was registered is Mon, 18th Jan 2010. Registered under 07128717, the firm is considered a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 1 Victoria Square, CF44 7LA Aberdare. This enterprise's SIC code is 69102 which stands for Solicitors. The most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was filed on January 18, 2023.

The details about the enterprise's MDs implies there are three directors: Sarah O., Steven R. and Leslie P. who were appointed to their positions on Wed, 14th Apr 2021, Mon, 18th Jan 2010.

Executives who control the firm include: Lesley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				64 649	48 751	23 259	162 502	165 589	277 016	338 096	244 851
Current Assets	234 959	257 428	248 685	318 256	322 474	296 170	376 168	334 061	404 535	484 271	424 588
Debtors	191 199	171 579	231 660	253 607	273 723	272 911	213 666	168 472	127 519	146 175	179 737
Net Assets Liabilities				329 630	314 198	279 673	309 030	268 294	315 020	313 299	373 535
Other Debtors				21 823	21 823	33 823	37 257		7 811	10 518	3 000
Property Plant Equipment				57 345	39 146	29 711	14 537	25 504	34 924	40 887	38 953
Cash Bank In Hand	43 760	85 849	17 025	64 649
Intangible Fixed Assets	210 000	180 000	150 000	120 000
Net Assets Liabilities Including Pension Asset Liability	146 695	243 561	297 530	329 630
Tangible Fixed Assets	27 640	36 966	30 915	57 345

Capital & Reserves
Called Up Share Capital	502	502	502	504
Profit Loss Account Reserve	146 193	243 059	297 028	329 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				180 000	210 000	240 000	270 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				81 712	110 805	125 879	120 930	133 606	109 294	119 516	129 255
Additions Other Than Through Business Combinations Property Plant Equipment					10 894	5 639	3 877	23 643	19 108	16 185	7 805
Average Number Employees During Period				28	31	31	30	29	26	26	24
Bank Borrowings				1 877
Bank Overdrafts				8 289	2 070
Creditors				125 260	104 888	84 971	105 480	85 695	118 966	205 044	81 296
Finance Lease Liabilities Present Value Total				10 316	10 000	10 000	6 004	3 345
Fixed Assets	237 640	216 966	180 915	177 345	129 146	89 711	44 537	25 504
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 093	15 074	9 451	12 676	7 688	10 222	9 739
Intangible Assets				120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-52 619	53 080	132 480	192 996	217 586	211 199	270 688	248 366	285 569	279 227	343 292
Other Creditors				3 000	3 000	3 000	3 000	3 000	43 000	103 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 400		32 000
Other Disposals Property Plant Equipment							24 000		34 000
Property Plant Equipment Gross Cost				139 057	149 951	155 590	135 467	159 110	144 218	160 403	168 208
Provisions For Liabilities Balance Sheet Subtotal				10 167	4 866	3 536	861	3 617	5 473	6 815	8 710
Taxation Social Security Payable				74 272	73 358	63 964	83 066	62 723	68 133	77 509	63 460
Total Assets Less Current Liabilities	185 021	270 046	313 395	370 341	346 732	300 910	315 225	273 870	320 493	320 114	382 245
Trade Creditors Trade Payables				4 000	3 800	2 000	12 647	15 932	7 833	8 606	6 181
Trade Debtors Trade Receivables				129 230	161 900	149 088	91 409	83 472	39 708	54 657	76 737
Capital Employed	146 695	243 561	297 530	329 630
Creditors Due After One Year	35 160	21 028	11 270	30 544
Creditors Due Within One Year	287 578	204 348	116 205	125 260
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	102
Number Shares Allotted Increase Decrease During Period				2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 166	5 457	4 595	10 167
Share Capital Allotted Called Up Paid	100	100	100	102
Tangible Fixed Assets Additions		24 106	10 912	54 242
Tangible Fixed Assets Cost Or Valuation	49 797	73 903	84 815	139 057
Tangible Fixed Assets Depreciation	22 157	36 937	53 900	81 712
Tangible Fixed Assets Depreciation Charged In Period		14 780	16 963	27 812
Value Shares Allotted Increase Decrease During Period				2

Company staff

Sarah O.

Role: Director

Appointed: 14 April 2021

Latest update: 26 March 2024

Steven R.

Role: Director

Appointed: 18 January 2010

Latest update: 26 March 2024

Leslie P.

Role: Director

Appointed: 18 January 2010

Latest update: 26 March 2024

Luke W.

Role: Director

Appointed: 14 April 2021

Resigned: 01 July 2022

Latest update: 26 March 2024

Leah T.

Role: Director

Appointed: 01 April 2015

Resigned: 12 October 2020

Latest update: 26 March 2024

Rhian G.

Role: Director

Appointed: 14 May 2013

Resigned: 13 May 2014

Latest update: 26 March 2024

Jeffrey T.

Role: Director

Appointed: 18 January 2010

Resigned: 30 March 2022

Latest update: 26 March 2024

Gerald C.

Role: Director

Appointed: 18 January 2010

Resigned: 02 February 2016

Latest update: 26 March 2024

Gerald C.

Role: Secretary

Appointed: 18 January 2010

Resigned: 02 February 2016

Latest update: 26 March 2024

People with significant control

Lesley P.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey T.

Notified on 18 January 2017

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014

Graeme John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Steven R.

Leslie P.

Luke W.

Leah T.

Rhian G.

Jeffrey T.

Gerald C.

Gerald C.

People with significant control

Lesley P.

Steven R.

Jeffrey T.

Accounts Documents

Company filings

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