Graham Dale (joinery) Limited in Whitby, YO21 1UA

Description

Data updated on: 01-11-2023

Graham Dale (joinery) Limited,registered as Private Limited Company, based in Lowmoor Plantation, Egton in Whitby. The company's postal code is YO21 1UA. This enterprise has been operating since 2001. The registered no. is 04242151. This enterprise's SIC and NACE codes are 43320 meaning Joinery installation. Graham Dale (joinery) Ltd filed its account information for the period up to Monday 30th May 2022. The latest annual confirmation statement was filed on Thursday 29th June 2023.

So far, the following company has only been overseen by an individual director: Graham D. who has been guiding it for twenty three years. Additionally, the managing director's responsibilities are regularly backed by a secretary - Megan D., who was appointed by this specific company in 2022.

Graham D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	28 210	25 318	205	6 823

Balance Sheet
Current Assets	34 581	26 184	38 592	33 978	52 653	51 489	41 753	28 890	53 740	51 515	48 008
Debtors	6 353	1 741	16 312	4 036	27 433
Net Assets Liabilities				6 823	10 635
Net Assets Liabilities Including Pension Asset Liability	28 210	25 318	205	6 823
Other Debtors				3 946	11 161
Property Plant Equipment				19 416	36 863
Stocks Inventory	28 228	24 443	22 280	29 942
Tangible Fixed Assets	19 256	17 831	17 669	19 416
Total Inventories				29 942	25 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 209	25 317	204	6 822
Shareholder Funds	28 210	25 318	205	6 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 661	26 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 280
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings Overdrafts				6 817	15 375
Bank Overdrafts				6 817	15 375
Creditors				42 847	71 877	66 231	59 709	51 429	60 394	57 390	57 137
Creditors Due Within One Year	21 507	15 441	52 776	42 847
Deferred Tax Liabilities				3 724
Fixed Assets	19 256	17 831			36 863	33 098	30 264	26 816	23 692	20 725	19 125
Increase From Depreciation Charge For Year Property Plant Equipment					7 498
Net Current Assets Liabilities	13 074	10 743	-14 184	-8 869	-19 224	-14 742	-17 956	-22 539	-6 654	-5 875	-9 129
Number Shares Allotted			1	1
Other Creditors				26 636	51 455
Other Taxation Social Security Payable				6 889
Par Value Share			1	1
Property Plant Equipment Gross Cost				38 077	63 022
Provisions				3 724	7 004
Provisions For Liabilities Balance Sheet Subtotal				3 724	7 004
Provisions For Liabilities Charges	4 120	3 256	3 280	3 724
Raw Materials				10 542	10 220
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		3 147	3 600	5 018
Tangible Fixed Assets Cost Or Valuation	34 360	36 009	33 359	38 077
Tangible Fixed Assets Depreciation	15 104	18 178	15 690	18 661
Tangible Fixed Assets Depreciation Charged In Period		3 358	2 976	2 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		284	5 464
Tangible Fixed Assets Disposals		1 498	6 250	300
Total Additions Including From Business Combinations Property Plant Equipment					24 945
Total Assets Less Current Liabilities	32 330	28 574	3 485	10 547	17 639	18 356	12 308	4 277	17 038	14 850	9 996
Trade Creditors Trade Payables				2 505	5 047
Trade Debtors Trade Receivables				90	16 272
Work In Progress				19 400	15 000

Company staff

Megan D.

Role: Secretary

Appointed: 26 July 2022

Latest update: 7 April 2024

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 26 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	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
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	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Graham Dale (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan D.

Graham D.

Dorothy G.

Lesley G.

Lorna D.

People with significant control

Graham D.

Accounts Documents

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