Graham And Green Limited in Bath, BA1 5BG

Description

Data updated on: 01-11-2023

Graham And Green Limited has existed in the UK for 48 years. Registered under the number 01262819 in the year 1976, it have office at 92 Walcot Street, Bath BA1 5BG. This business's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Sun, 31st Jul 2022 is the last time the accounts were filed.

Having 12 job advert since Monday 3rd November 2014, the corporation has been one of the most active enterprise on the job market. Recently, it was employing new employees in Bath, Park Royal and West London. They look for applicants for such positions as: Trade and Contracts Assistant, Part Time HR Manager and Part Time Customer Services Advisor (Call Center).

In order to be able to match the demands of the client base, this company is permanently being led by a number of four directors who are, amongst the rest, Antonia G., Darren M. and Louise G.. Their work been of prime use to the company since 2015. Additionally, the managing director's responsibilities are constantly supported by a secretary - Darren M., who was officially appointed by the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 876 903	1 533 813
Current Assets	6 876 762	6 508 047
Debtors	1 040 957	1 192 368
Net Assets Liabilities	4 920 863	4 813 350
Other Debtors	68 500	77 500
Property Plant Equipment	260 236	348 678
Total Inventories	3 958 902	3 781 866

Other Financial Data
Accrued Liabilities Deferred Income	161 139	105 450
Accumulated Amortisation Impairment Intangible Assets	163 747	225 659
Accumulated Depreciation Impairment Property Plant Equipment	1 255 106	1 392 577
Administrative Expenses	6 889 785	7 243 812
Amortisation Expense Intangible Assets	479	543
Applicable Tax Rate	19	21
Average Number Employees During Period	104	100
Comprehensive Income Expense	874 457	8 407
Corporation Tax Payable	307 277	10 943
Cost Sales	9 483 073	9 209 391
Creditors	2 008 236	1 914 974
Current Tax For Period	296 250
Depreciation Expense Property Plant Equipment	146 604	137 471
Dividends Paid	1 615 920	115 920
Dividends Paid On Shares Final	1 615 920	115 920
Finance Lease Liabilities Present Value Total		74 412
Fixed Assets	352 337	520 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases	639 934	639 651
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 983	-21 931
Gross Profit Loss	8 060 277	7 240 878
Increase From Amortisation Charge For Year Intangible Assets		61 912
Increase From Depreciation Charge For Year Property Plant Equipment		137 471
Intangible Assets	92 101	171 599
Intangible Assets Gross Cost	255 848	397 258
Interest Expense On Bank Overdrafts	1 140	4 621
Interest Payable Similar Charges Finance Costs	1 140	4 621
Merchandise	3 958 902	3 781 866
Net Current Assets Liabilities	4 868 526	4 593 073
Number Shares Issued Fully Paid		3 484
Operating Profit Loss	1 170 492	-2 934
Other Creditors	835 064	961 990
Other Interest Receivable Similar Income Finance Income	1 355	15 962
Other Taxation Social Security Payable	58 558	61 555
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	79 775	77 138
Prepayments Accrued Income	408 779	476 951
Profit Loss	874 457	8 407
Profit Loss On Ordinary Activities Before Tax	1 170 707	8 407
Property Plant Equipment Gross Cost	1 515 342	1 741 255
Provisions For Liabilities Balance Sheet Subtotal	300 000	300 000
Social Security Costs	209 832	200 101
Staff Costs Employee Benefits Expense	3 014 833	2 965 270
Tax Decrease From Utilisation Tax Losses		-10 247
Tax Expense Credit Applicable Tax Rate	222 434	1 765
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 895	-65 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	296 250
Total Additions Including From Business Combinations Intangible Assets		141 410
Total Additions Including From Business Combinations Property Plant Equipment		225 913
Total Assets Less Current Liabilities	5 220 863	5 113 350
Total Operating Lease Payments	34 798	65 241
Trade Creditors Trade Payables	528 610	574 978
Trade Debtors Trade Receivables	288 072	404 884
Turnover Revenue	17 543 350	16 450 269
Wages Salaries	2 725 226	2 688 031