Graham Day Audiological Ltd in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

Registered with number 08511072 11 years ago, Graham Day Audiological Ltd is categorised as a Private Limited Company. The business current mailing address is Spring Court Spring Road, Hale Altrincham. The enterprise's SIC code is 47741 : Retail sale of hearing aids. The business most recent financial reports cover the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Sun, 30th Apr 2023.

At the moment, the firm is presided over by a solitary managing director: Graham D., who was assigned to lead the company on 2013-04-30.

Graham D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	728	8 109	81

Balance Sheet
Cash Bank In Hand	3 040	20 199	3 782
Cash Bank On Hand			3 782	17 065	7 378	27 410	9 940	15 406	24 062	17 649
Current Assets	6 260	20 199		17 065	11 882	27 411	11 450	20 406	29 094	20 649
Debtors	3 220				4 504	1	1 510
Other Debtors					-1	1	1 510
Property Plant Equipment			416	333	1 822	1 394	1 024	589	497
Tangible Fixed Assets	520	520	416
Total Inventories								5 000	5 032	3 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	727	8 108	80
Shareholder Funds	728	8 109	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104	187	622	1 050	1 510	1 945	2 436	479
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			4 070	8 057	13 580	6 094	1 970
Creditors			4 117	17 307	13 580	21 590	9 187	15 923	24 422	9 087
Creditors Due Within One Year	6 052	12 610	4 117
Dividends Paid				32 250	25 000	18 500	12 000		10 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				83	435	428	460	435	491	150
Net Current Assets Liabilities	208	7 589	-335	-242	-1 698	5 821	2 263	4 483	4 672	11 562
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors							7 217	12 496	8 493	2 698
Other Taxation Social Security Payable							1 970	521	2 480	2 018
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				32 260	25 033	25 591	8 072		10 597	9 756
Property Plant Equipment Gross Cost			520	520	2 444	2 444	2 534	2 534	2 933	3 982
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	520
Tangible Fixed Assets Cost Or Valuation	520	520
Tangible Fixed Assets Depreciation			104
Tangible Fixed Assets Depreciation Charged In Period			104
Total Additions Including From Business Combinations Property Plant Equipment					1 924		90		399	1 049
Total Assets Less Current Liabilities	728	8 109	81	91	124	7 215	3 287	5 072	5 169	12 925
Trade Creditors Trade Payables						12 428		2 906	13 449	4 371
Advances Credits Directors	3 220	3 252	46
Advances Credits Made In Period Directors	29 892	33 888
Advances Credits Repaid In Period Directors	26 672	40 360

Company staff

Graham D.

Role: Director

Appointed: 30 April 2013

Latest update: 28 February 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Graham Day Audiological Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

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