Graham Coe Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Graham started conducting its business in 2003 as a Private Limited Company registered with number: 04717700. This firm has been active for twenty one years and it's currently active. The firm's headquarters is located in Nottingham at Newstead House. Anyone can also locate the firm utilizing its postal code, NG5 1AP. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. Graham Coe Ltd reported its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-03-23.

As the information gathered suggests, the business was formed in 2003 and has so far been guided by three directors, out of whom two (Hilary C. and Martin C.) are still functioning.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	42 695	45 123	49 234	49 769	44 748	61 267

Balance Sheet
Cash Bank On Hand						25 657	10 007	1 836	16 471	49 104
Current Assets	62 281	78 613	88 948	89 731	82 018	101 578	88 259	92 023	107 561	153 965	237 254	253 845	285 023
Debtors	12 564	16 569	17 265	22 291	19 242	18 782	19 970	30 740	30 454	38 161
Net Assets Liabilities									63 373	36 544	122 448	182 110
Other Debtors						13 327	13 668	16 189	24 403	32 270
Property Plant Equipment						2 873	1 290	55		3 439
Total Inventories						57 139	58 282	59 447	60 636	66 700
Cash Bank In Hand	880	10 765	17 840	12 520	6 758	25 657
Intangible Fixed Assets	28 000	14 000
Stocks Inventory	48 837	51 279	53 843	54 920	56 018	57 139
Tangible Fixed Assets	1 001	751	417	1 133	4 222	2 873

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	42 685	45 113	49 224	49 759	44 738	61 257
Shareholder Funds	42 695	45 123	49 234	49 769	44 748	61 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						23 578	25 161	26 396	26 451	27 459
Additions Other Than Through Business Combinations Property Plant Equipment										4 447
Average Number Employees During Period									5	6	6	4	4
Bank Borrowings Overdrafts										50 000
Creditors						43 184	29 656	33 207	44 188	50 000	50 000	40 000	19 365
Fixed Assets	29 001	14 751	417							3 439	6 709	4 959	4 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 965
Increase From Depreciation Charge For Year Property Plant Equipment							1 583	1 235	55	1 008
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000
Net Current Assets Liabilities	13 694	30 372	48 817	48 636	40 526	58 394	58 603	58 816	63 373	83 105	165 739	217 151
Number Shares Issued Fully Paid							10	10
Other Creditors						2 833	2 716	2 520	7 318	32 736
Other Taxation Social Security Payable						19 468	8 094	7 674	10 381	3 689
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 322	1 905	1 613	1 473
Property Plant Equipment Gross Cost						26 451	26 451	26 451	26 451	30 898
Total Assets Less Current Liabilities	42 695	45 123	49 234	49 769	44 748	61 267	59 893	58 871	63 373	86 544	172 448	222 110
Trade Creditors Trade Payables						20 883	18 846	23 013	26 489	34 435
Trade Debtors Trade Receivables						5 455	6 302	14 551	6 051	5 891
Creditors Due Within One Year	48 587	48 241	40 131	41 095	41 492	43 184
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	126 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation		140 000	140 000	140 000	140 000	140 000
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				1 400	4 689	225
Tangible Fixed Assets Cost Or Valuation			20 137	21 537	26 226	26 451
Tangible Fixed Assets Depreciation			19 720	20 404	22 004	23 578
Tangible Fixed Assets Depreciation Charged In Period				684	1 600	1 574

Company staff

Hilary C.

Role: Director

Appointed: 01 June 2017

Latest update: 23 February 2024

Martin C.

Role: Director

Appointed: 01 June 2017

Latest update: 23 February 2024

People with significant control

Martin C.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary C.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maureen C.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Graham Coe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Martin C.

Maureen C.

David C.

People with significant control

Martin C.

Hilary C.

David C.

Maureen C.

Accounts Documents

Company filings

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