Graham Building & Developments Limited in Glastonbury, BA6 9FR

Description

Data updated on: 01-11-2023

The firm named Graham Building & Developments was started on 2002-05-31 as a Private Limited Company. The firm's headquarters may be found at Glastonbury on 3 Landmark House, Wirrall Park Road. When you have to get in touch with this company by post, the area code is BA6 9FR. The registration number for Graham Building & Developments Limited is 04452500. The firm's declared SIC number is 43390, that means Other building completion and finishing. Graham Building & Developments Ltd filed its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-03-20.

Taking into consideration this specific enterprise's growth, it became necessary to formally appoint further company leaders: Lisa L. and Glen G. who have been cooperating since 2015 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 500	117 876	91 945	397 950	451 800	486 378

Balance Sheet
Cash Bank In Hand	34 618	20 433	5 593	633 313	177 208	106 756
Cash Bank On Hand							536 574	473 658	190 647	245 648	320 944	185 215	23 223
Current Assets	486 100	495 385	409 956	1 281 540	895 523	2 384 823	1 888 382	1 365 615	1 198 307	1 122 466	1 307 221	795 127	1 874 407
Debtors	329 482	334 952	341 863	644 477	355 136	436 888	94 808	443 957	527 660	566 818	903 113	609 912	1 321 171
Net Assets Liabilities						498 965	727 705	1 003 884	963 909	910 600	907 635	957 586	1 653 285
Net Assets Liabilities Including Pension Asset Liability	153 500	117 876	91 945	397 950	451 800	486 378
Other Debtors							79 626	443 957	527 596	500 736	708 150	391 508
Property Plant Equipment							114 743	264 285	201 324	325 701	306 147	143 906	156 071
Stocks Inventory	122 000	140 000	62 500	3 750	363 179	1 841 179
Tangible Fixed Assets	121 850	112 622	94 502	112 055	154 587	136 702
Total Inventories							1 257 000	448 000	480 000	310 000	80 000		530 013

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	153 499	117 875	91 944	397 949	451 798	486 376
Shareholder Funds	153 500	117 876	91 945	397 950	451 800	486 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 396	5 001	4 546	6 317
Accumulated Depreciation Impairment Property Plant Equipment							236 896	315 986	304 744	303 816	340 569	349 708	352 903
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							728 280					900 000
Creditors						46 884	33 464	31 729	64 379	182 772	143 787	902 499	349 050
Creditors Due After One Year		52 799	42 532	33 854	58 798	46 884
Creditors Due Within One Year		437 332	364 542	953 624	523 246	1 975 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 530	52 637	39 781	1 644	34 469	30 848
Disposals Property Plant Equipment								13 942	77 000	68 958	6 574	205 976	70 429
Finance Lease Liabilities Present Value Total							33 464	31 729	64 379	182 772	143 787	2 499
Fixed Assets	121 850	112 622				136 702	114 743				306 147	1 367 714	156 071
Increase Decrease In Property Plant Equipment								53 632
Increase From Depreciation Charge For Year Property Plant Equipment								88 620	41 395	38 853	38 397	43 608	34 043
Net Current Assets Liabilities	43 872	58 053	45 414	327 916	372 277	409 147	651 427	809 374	849 692	790 399	769 215	511 959	1 525 357
Number Shares Allotted			1	1	1	1
Other Creditors							165 076	163 183	166 493	171 347	178 992	203 906	8 162
Other Taxation Social Security Payable							86 993	67 001	14 583	17 119	28 178	3 658	4 699
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							351 639	580 271	506 068	629 517	646 716	493 614	508 974
Provisions For Liabilities Balance Sheet Subtotal								33 500	22 728	22 728	23 940	19 588	28 143
Provisions For Liabilities Charges			5 439	8 167	16 266	12 587
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		61 211	45 761	92 533	151 432	65 087
Tangible Fixed Assets Cost Or Valuation	264 347	280 267	282 554	325 826	363 628	360 660
Tangible Fixed Assets Depreciation	142 497	167 645	188 052	213 771	209 041	223 958
Tangible Fixed Assets Depreciation Charged In Period			31 276	37 159	51 256	45 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 869	11 440	55 986	30 563
Tangible Fixed Assets Disposals		-45 291	43 474	49 261	113 630	68 055
Total Additions Including From Business Combinations Property Plant Equipment								242 574	2 797	192 407	23 773	52 874	85 789
Total Assets Less Current Liabilities	165 722	170 675	139 916	439 971	526 864	550 245	766 170	1 073 659	1 051 016	1 116 100	1 075 362	1 879 673	1 681 428
Trade Creditors Trade Payables							231 789	294 210	128 489	113 414	293 240	39 083	144 967
Trade Debtors Trade Receivables							15 182		64	66 082	194 963	218 404
Accrued Liabilities												10 263	11 966
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 223 808	82 403
Corporation Tax Payable												7 123
Corporation Tax Recoverable													7 123
Disposals Investment Property Fair Value Model													1 306 211
Investment Property												1 223 808
Investment Property Fair Value Model												1 223 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 164
Recoverable Value-added Tax													16 247
Creditors Due After One Year Total Noncurrent Liabilities	12 222	52 799
Creditors Due Within One Year Total Current Liabilities	442 228	437 332
Tangible Fixed Assets Depreciation Charge For Period		37 276
Tangible Fixed Assets Depreciation Disposals		-12 128

Company staff

Lisa L.

Role: Director

Appointed: 14 February 2015

Latest update: 5 March 2024

Glen G.

Role: Director

Appointed: 01 November 2006

Latest update: 5 March 2024

Duncan K.

Role: Director

Appointed: 16 August 2016

Resigned: 21 February 2017

Latest update: 5 March 2024

Vincent G.

Role: Director

Appointed: 01 November 2004

Resigned: 01 January 2007

Latest update: 5 March 2024

Shirley G.

Role: Secretary

Appointed: 31 May 2002

Resigned: 07 March 2017

Latest update: 5 March 2024

Glen G.

Role: Director

Appointed: 31 May 2002

Resigned: 01 November 2004

Latest update: 5 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 31 May 2002

Resigned: 31 May 2002

Latest update: 5 March 2024

Daniel D.

Role: Nominee Director

Appointed: 31 May 2002

Resigned: 31 May 2002

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Grg Building &Amp; Developments Ltd owns over 3/4 of company shares. This business can be reached in Glastonbury at Wirrall Park Road, BA6 9FR, Somerset and was registered as a PSC under the reg no 08500892.

Grg Building &Amp; Developments Ltd

Address: 3 Landmark House Wirrall Park Road, Glastonbury, Somerset, BA6 9FR, England

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 08500892

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Glen G.

Notified on 6 April 2016

Ceased on 20 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Lisa L.

Notified on 6 April 2016

Ceased on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 January 2014

Graham Building & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Glen G.

Duncan K.

Vincent G.

Shirley G.

Glen G.

Daniel D.

Daniel D.

People with significant control

Grg Building &Amp; Developments Ltd

Glen G.

Lisa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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