Graham Atherton Retail Ltd in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

Graham Atherton Retail Ltd has existed in the UK for ten years. Registered with number 08974827 in 2014, the firm is located at 36a Church Street, Cambridge CB24 5HT. This firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The business most recent accounts cover the period up to April 30, 2023 and the most recent confirmation statement was released on April 3, 2023.

Currently, the following company is controlled by 1 managing director: Graham A., who was designated to this position ten years ago.

Graham A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-241	16

Balance Sheet
Cash Bank In Hand	10 175	14 463
Current Assets	10 675	14 913	21 845	22 119	21 125	30 773	28 474	31 957	16 837
Debtors	500	450
Net Assets Liabilities		16	5 742	5 014	1 030
Net Assets Liabilities Including Pension Asset Liability	-241	16
Tangible Fixed Assets	16 084	12 173

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-242	15
Shareholder Funds	-241	16

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3
Creditors		10 487	6 056	209	25 937	18 540	14 224	14 176	2 881
Creditors Due After One Year	15 046	10 487
Creditors Due Within One Year	11 954	15 623
Fixed Assets		12 173	10 103	7 790	5 842	4 940	3 706	2 739	2 055
Net Current Assets Liabilities	-1 279	-710	1 695	-2 567	-4 812	12 233	14 250	17 781	13 956
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		960
Provisions For Liabilities Charges		960
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 245	140
Tangible Fixed Assets Cost Or Valuation	18 245	18 385
Tangible Fixed Assets Depreciation	2 161	6 212
Tangible Fixed Assets Depreciation Charged In Period	2 161	4 051
Total Assets Less Current Liabilities	14 805	11 463	11 798	5 223	1 030	17 173	17 956	20 520	16 011

Company staff

Graham A.

Role: Director

Appointed: 03 April 2014

Latest update: 5 February 2024

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Graham Atherton Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

People with significant control

Graham A.

Accounts Documents

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