Graeme Ough Associates Limited in Leicestershire, LE16 9HE

Description

Data updated on: 01-11-2023

Graeme Ough Associates Limited has been on the British market for at least 19 years. Started with registration number 05456041 in 2005, the company have office at Bowden House, 36 Northampton, Leicestershire LE16 9HE. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Graeme Ough Associates Ltd filed its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-18.

Right now, the following firm is overseen by a solitary managing director: Graeme O., who was appointed eighteen years ago. Since May 2005 Paul O., had been fulfilling assigned duties for this specific firm till the resignation in 2014.

Graeme O. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	54 405	72 092	115 432	183 006

Balance Sheet
Cash Bank On Hand					27 326	63 725	119 566	96 210	148 078	49 803
Current Assets	147 062	144 892	156 402	185 416	190 806	232 991	315 035	313 462	420 954	375 375
Debtors	133 376	110 947	118 033	155 029	163 480	169 266	195 469	217 252	272 876	325 572
Net Assets Liabilities					215 871	282 983	347 114	398 827	493 841	475 595
Other Debtors					161 746	169 266	195 469	217 243	271 128	325 062
Property Plant Equipment					156 574	457 286	537 693	512 891	489 219	467 705
Cash Bank In Hand	13 686	33 945	38 369	30 387
Net Assets Liabilities Including Pension Asset Liability	54 405	72 092	115 432	183 006
Tangible Fixed Assets	15 884	1 216	532	164 085

Capital & Reserves
Called Up Share Capital	100	100	100	5 000
Profit Loss Account Reserve	54 305	71 992	115 332	178 006
Shareholder Funds	54 405	72 092	115 432	183 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 849	75 592	95 891	120 693	144 365	167 579
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts					68 414	64 122	324 871	305 916	302 437	293 332
Corporation Tax Payable					5 500	19 300	20 354	27 740	29 395	8 727
Creditors					68 414	64 122	324 871	305 916	302 437	293 332
Increase From Depreciation Charge For Year Property Plant Equipment						10 743	20 299	24 802		23 214
Net Current Assets Liabilities	68 140	98 860	114 900	95 636	127 711	-110 181	134 292	191 852	307 059	301 222
Other Creditors					46 281	312 327	149 437	79 416	70 256	50 662
Other Taxation Social Security Payable					5 644	5 291	1 872	4 470	3 849	4 130
Property Plant Equipment Gross Cost					221 424	532 878	633 584		633 584	635 284
Total Additions Including From Business Combinations Property Plant Equipment						311 454	100 706			1 700
Total Assets Less Current Liabilities	84 024	100 076	115 432	259 721	284 285	347 105	671 985	704 743	796 278	768 927
Trade Creditors Trade Payables					1 455	1 900	452	505	425	159
Trade Debtors Trade Receivables					1 734			9	1 748	510
Accruals Deferred Income	27 403	27 984
Creditors Due After One Year				76 715
Creditors Due Within One Year	80 565	47 266	41 502	89 780
Fixed Assets	15 884	1 216	532	164 085
Instalment Debts Due After5 Years				59 820
Number Shares Allotted		100	100	5 000
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 643	1 234
Provisions For Liabilities Charges	2 216
Share Capital Allotted Called Up Paid	100	100	100	5 000
Tangible Fixed Assets Additions				167 345
Tangible Fixed Assets Cost Or Valuation	62 646	45 646	45 647	212 992
Tangible Fixed Assets Depreciation	46 762	44 430	45 115	48 907
Tangible Fixed Assets Depreciation Charged In Period		1 168		3 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		17 000

Company staff

Graeme O.

Role: Director

Appointed: 23 February 2006

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2005

Resigned: 18 May 2005

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 2005

Resigned: 18 May 2005

Address: London, NW11 7TJ

Latest update: 4 March 2024

Paul O.

Role: Director

Appointed: 18 May 2005

Resigned: 26 September 2014

Latest update: 4 March 2024

Joan O.

Role: Secretary

Appointed: 18 May 2005

Resigned: 19 February 2015

Latest update: 4 March 2024

People with significant control

Graeme O.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 July 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Graeme Ough Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme O.

Temple Secretaries Limited

Company Directors Limited

Paul O.

Joan O.

People with significant control

Graeme O.

Accounts Documents

Company filings

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