Graham Butt Estate Agents Limited in Littlehampton, BN17 5AG

Description

Data updated on: 01-11-2023

Based in 75 High Street, Littlehampton BN17 5AG Graham Butt Estate Agents Limited is a Private Limited Company issued a 06373717 registration number. The firm was set up on 2007-09-18. Its present name is Graham Butt Estate Agents Limited. The company's former customers may remember it also as Graham Butt Estate Agents East Preston, which was in use until 2021-12-16. The company's SIC code is 68310 which stands for Real estate agencies. Saturday 31st December 2022 is the last time account status updates were filed.

The directors currently chosen by the following business are: Gillian C. assigned to lead the company one year ago, Graham B. assigned to lead the company in 2007, Clare B. assigned to lead the company in 2007 and David B.. Moreover, the director's tasks are regularly supported by a secretary - Graham B., who joined the following business in 2007.

Previous company's names
Graham Butt Estate Agents Limited 2021-12-16
Graham Butt Estate Agents East Preston Limited 2007-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 123	130 874	113 464

Balance Sheet
Cash Bank In Hand	51 005	11 733	162 858
Cash Bank On Hand			162 858	105 306	62 860	69 598	83 472	163 218	126 556	110 777
Current Assets	131 716	197 645	212 845	149 747	146 332	140 324	164 768	205 762	356 115	353 032
Debtors	67 450	170 931	34 212	20 419	68 997	46 415	58 681	17 920	82 672	112 964
Intangible Fixed Assets	180 000	150 000	120 000
Net Assets Liabilities			113 464	112 288	97 230	62 658	47 995	56 926	20 169	139 441
Net Assets Liabilities Including Pension Asset Liability		130 874	113 464
Other Debtors			4 907	2 060	3 807	3 510	3 127	1 077	11 109	81 656
Property Plant Equipment			5 518	4 582	61 417	40 894	21 318	8 522	21 502	18 529
Stocks Inventory	13 261	14 981	15 775
Tangible Fixed Assets	3 903	3 415	5 518
Total Inventories			15 775	24 022	14 475	24 311	22 615	24 624	146 887	129 291

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	86 123	129 874	112 464
Shareholder Funds	87 123	130 874	113 464

Other Financial Data
Amount Specific Advance Or Credit Directors										16 283
Amount Specific Advance Or Credit Made In Period Directors										22 500
Amount Specific Advance Or Credit Repaid In Period Directors										6 217
Accumulated Amortisation Impairment Intangible Assets			180 000	210 000	240 000	270 000	300 000	300 000	300 000	316 746
Accumulated Depreciation Impairment Property Plant Equipment			4 714	6 244	12 451	32 974	52 856	69 871	72 621	78 189
Additional Provisions Increase From New Provisions Recognised					1 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-224		-668	-293	218	-1 287
Average Number Employees During Period			6	6	6	6	5	5	5	28
Creditors			223 795	131 161	33 950	15 480	137 022	45 834	199 554	135 634
Creditors Due Within One Year	228 496	220 186	223 795
Finance Lease Liabilities Present Value Total					33 950	15 480	15 480
Finance Lease Payments Owing Minimum Gross					21 448	21 448	16 272
Fixed Assets	183 903	153 415	125 518	94 582	121 417	70 894	21 318	8 522	188 953	169 234
Future Finance Charges On Finance Leases					8 764	2 977	792
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 959	8 076	13 447	8 335	14 206	14 785	12 048	89 558
Increase Decrease In Property Plant Equipment					54 169
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000			16 746
Increase From Depreciation Charge For Year Property Plant Equipment				1 530	6 207	20 523	19 882	17 015	2 750	5 568
Intangible Assets			120 000	90 000	60 000	30 000			167 451	150 705
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	467 451
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Net Current Assets Liabilities	-96 780	-22 541	-10 950	18 586	11 793	8 606	27 746	95 525	30 770	105 841
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	950	95 000	95 000
Other Creditors			184 914	3 000	3 000	3 000	8 321	8 611	127 890	83 966
Other Taxation Social Security Payable			34 682	15 805	9 362	14 297	18 872	10 343	20 555	41 524
Par Value Share		1	1	1	1	1	1	1	0	0
Profit Loss				-1 176
Property Plant Equipment Gross Cost			10 232	10 826	73 868	73 868	74 174	78 393	94 123	96 718
Provisions			1 104	880	2 030	1 362	1 069	1 287
Provisions For Liabilities Balance Sheet Subtotal			1 104	880	2 030	1 362	1 069	1 287
Provisions For Liabilities Charges			1 104
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		498	3 688
Tangible Fixed Assets Cost Or Valuation	6 046	6 544	10 232
Tangible Fixed Assets Depreciation	2 143	3 129	4 714
Tangible Fixed Assets Depreciation Charged In Period		986	1 585
Total Additions Including From Business Combinations Property Plant Equipment				594	63 042		306	4 219	15 730	2 595
Total Assets Less Current Liabilities	87 123	130 874	114 568	113 168	133 210	79 500	49 064	104 047	219 723	275 075
Trade Creditors Trade Payables			4 199	2 572	6 111	4 738	513	3 043	47 844	24 701
Trade Debtors Trade Receivables			29 305	18 359	17 700	17 955	19 740	16 515	71 563	31 308
Advances Credits Directors		44 445
Advances Credits Made In Period Directors		44 445
Bank Borrowings Overdrafts								45 834	71 664	51 668
Total Additions Including From Business Combinations Intangible Assets									167 451