Graham Dann Limited in East Sussex, BN27 2JQ

Website

Zoom

www.grahamdann.co.uk

Description

Data updated on: 01-11-2023

Situated at 39 The Stiles, Market Street, East Sussex BN27 2JQ Graham Dann Limited is a Private Limited Company with 04770475 Companies House Reg No. It was founded on Mon, 19th May 2003. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Graham Dann Ltd filed its latest accounts for the period that ended on June 30, 2022. The business latest annual confirmation statement was submitted on May 3, 2023.

As mentioned in this specific enterprise's executives data, for twenty one years there have been two directors: Juliet D. and Graham D.. To provide support to the directors, this particular limited company has been utilizing the skillset of Juliet D. as a secretary since the appointment on Mon, 19th May 2003.

Graham D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288	312	410	459	494	515

Balance Sheet
Cash Bank On Hand										1 142	16 878	4 458	1 385
Current Assets	36 014	43 655	52 698	23 966	6 412	11 000			3 849	3 462	19 682	6 816	1 943
Debtors	36 014	43 655	52 698	23 966	1 533	2 650		4 145	3 849	2 320	2 804	2 358	558
Net Assets Liabilities						515	-3 806	-3 165	-9 315	-20 216	-24 067	-18 991	-26 968
Property Plant Equipment						971	5 581	9 020	7 216	5 773	15 435	33 504	26 803
Net Assets Liabilities Including Pension Asset Liability	288	312	410	459	494	515
Cash Bank In Hand					4 879	8 350
Tangible Fixed Assets	4 641	3 555	2 844	2 275	1 820	971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188	212	310	359	394	415
Shareholder Funds	288	312	410	459	494	515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-675	-680	-685	-690	-690	-715	-725	-750
Accumulated Depreciation Impairment Property Plant Equipment						9 029	10 424	12 485	14 289	15 732	7 405	15 782	22 483
Additions Other Than Through Business Combinations Property Plant Equipment							6 005	5 500	6 005		16 835	26 446
Administrative Expenses						38 378	66 288	54 129	67 310	71 665	78 716	93 607	122 710
Average Number Employees During Period											2	4	4
Comprehensive Income Expense						18 621	-4 321	641	-6 150	-10 901	-3 851	5 076	-7 977
Creditors						16	1 091	3 586	11 830	28 111	41 522	43 433	54 488
Depreciation Expense Property Plant Equipment						849	1 395	2 061	1 804	1 443	3 859	8 377	6 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 186
Disposals Property Plant Equipment											-15 500
Dividend Per Share Final													1
Dividend Per Share Interim													1
Dividends Paid						-18 600
Gross Profit Loss						66 337	61 967	54 920	61 160	60 764	74 865	98 683	114 733
Increase From Depreciation Charge For Year Property Plant Equipment							1 395	2 061	1 804	1 443	3 859	8 377	6 701
Interest Payable Similar Charges Finance Costs						-4 574
Net Current Assets Liabilities	-4 353	-3 243	-2 434	-1 816	-1 326	-456	-7 616	-7 914	-4 011	2 812	2 735	-8 337	1 467
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share	1	1						1	1	1	1	1	1
Profit Loss						18 621	-4 321	641	-6 150	-10 901	-3 851	5 076	-7 977
Profit Loss On Ordinary Activities Before Tax						23 385	-4 321	791	-6 150	-10 901	-3 851	5 076	-7 977
Property Plant Equipment Gross Cost						10 000	16 005	15 500	21 505	21 505	22 840	49 286	49 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 764		150
Total Assets Less Current Liabilities	288	312	410	459	494	515	-2 035	1 106	3 205	8 585	18 170	25 167	28 270
Director Remuneration							38 056	29 954	49 309	49 712	54 909	51 546	56 806
Creditors Due Within One Year	40 367	46 898	55 132	25 782	7 738	11 456
Fixed Assets	4 641	3 555	2 844	2 275	1 820	971
Number Shares Allotted	100	100
Tangible Fixed Assets Cost Or Valuation	14 785	14 785	14 785	14 785	14 785	14 785
Tangible Fixed Assets Depreciation	10 144	11 230	11 941	12 510	12 965	13 814
Tangible Fixed Assets Depreciation Charged In Period		1 086	711	569	455	849
Share Capital Allotted Called Up Paid	100	100

Company staff

Juliet D.

Role: Secretary

Appointed: 19 May 2003

Latest update: 29 April 2024

Juliet D.

Role: Director

Appointed: 19 May 2003

Latest update: 29 April 2024

Graham D.

Role: Director

Appointed: 19 May 2003

Latest update: 29 April 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Graham Dann Limited

General information

Name:

Office Address:

Contact information

Website

www.grahamdann.co.uk

Description

Financial data based on annual reports

Company staff

Juliet D.

Juliet D.

Graham D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies