Graham Electrical And Sons Limited in Bedford, MK45 5AT

Description

Data updated on: 01-11-2023

Graham Electrical And Sons Limited is a Private Limited Company, that is based in Top Barn Rectory Road, Steppingley, Bedford. The located in MK45 5AT. This company was established in 2007. The firm's registration number is 06368174. This firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. The firm's most recent financial reports cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2022/11/15.

Within the firm, the full extent of director's assignments have so far been done by David G. who was arranged to perform management duties on 2007-09-11.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 997	12 310	15 754	17 223	18 359	21 927	16 642

Balance Sheet
Current Assets	51 287	25 425	28 547	27 200	27 759	33 121	18 264	12 617	31 509	325	7 720	3 600
Net Assets Liabilities							16 642	24 348	26 957	26 576	26 103	11 844
Cash Bank In Hand	20 559	3 560	9 889	11 215	14 211
Debtors	30 728	21 865	18 658	15 985	13 548
Net Assets Liabilities Including Pension Asset Liability	11 997	12 310	15 754	17 223	18 359	21 927	16 642
Tangible Fixed Assets	30 753	24 253	18 003	28 568	21 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 897	12 210	15 654	17 123	18 259
Shareholder Funds	11 997	12 310	15 754	17 223	18 359	21 927	16 642

Other Financial Data
Average Number Employees During Period								3	3	4	4	4
Creditors							22 062	17 999	24 372	25 674	31 047	27 226
Fixed Assets	30 753	24 253	18 003	28 568	21 718	8 440	20 440	29 730	19 820	9 910	49 430	35 470
Net Current Assets Liabilities	-18 756	-11 943	-2 249	-11 345	-3 359	13 487	-3 798	5 382	7 137	25 349	23 327	23 626
Total Assets Less Current Liabilities	11 997	12 310	15 754	17 223	18 359	21 927	16 642	24 348	26 957	14 436	26 103	11 844
Creditors Due Within One Year	70 043	37 368	30 796	38 545	31 118	19 634	22 062
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				17 415
Tangible Fixed Assets Cost Or Valuation	46 925	46 925	46 925	64 340	64 340
Tangible Fixed Assets Depreciation	16 172	22 672	28 922	35 772	42 622
Tangible Fixed Assets Depreciation Charged In Period		6 500	6 250	6 850	6 850

Company staff

David G.

Role: Director

Appointed: 11 September 2007

Latest update: 3 February 2024

Ukf Secretaries Limited

Role: Nominee Secretary

Appointed: 11 September 2007

Resigned: 11 September 2007

Latest update: 3 February 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 2007

Resigned: 11 September 2007

Address: Leeds Road, Lightcliffe, Halifax West Yorkshire, HX3 8NU

Latest update: 3 February 2024

Sarah G.

Role: Secretary

Appointed: 11 September 2007

Resigned: 27 September 2012

Latest update: 3 February 2024

People with significant control

David G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014

Graham Electrical And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Ukf Secretaries Limited

Ukf Nominees Limited

Sarah G.

People with significant control

David G.

Accounts Documents

Company filings

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