Graham Environmental Services Limited in Blairgowrie, PH10 6NP

Description

Data updated on: 01-11-2023

This company called Graham Environmental Services was created on 1992-08-10 as a Private Limited Company. The company's headquarters can be contacted at Blairgowrie on Skirmie Park, Welton Road Industrial Estate. Should you need to contact this firm by post, its post code is PH10 6NP. The office registration number for Graham Environmental Services Limited is SC139681. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. Graham Environmental Services Ltd released its account information for the period up to 2023/01/31. Its most recent confirmation statement was released on 2023/06/07.

From the data we have, this limited company was founded in 1992 and has been presided over by four directors, and out of them three (Stuart G., James G. and Anna G.) are still in the management. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of James G. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	109 355	205 292	313 201	434 731	356 853	200
Current Assets	400 781	500 222	638 409	839 821
Debtors	264 943	263 038	284 131	374 063	295 249	269 333
Net Assets Liabilities	591 804	656 797	786 200	979 358	1 042 406	1 281 761
Other Debtors	13 052	1 125	17 121	37 347	20 080	1 627
Property Plant Equipment	436 412	496 069	488 838	501 835	562 418	525 246
Total Inventories	26 483	31 892	41 077	31 027	53 538	56 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	120 559	123 559	126 559	130 877	141 740	152 603
Accumulated Depreciation Impairment Property Plant Equipment	415 846	448 384	520 255	580 653	622 275	632 916
Average Number Employees During Period			59	60	64	69
Balances Amounts Owed To Related Parties				5 567	7 691	6 581
Bank Borrowings Overdrafts				50 000		282 495
Bank Overdrafts						282 495
Cash On Hand				434 731	356 853	200
Corporation Tax Payable	81 219	94 747	118 906	139 215	78 470	73 387
Creditors	235 552	338 494	352 774	50 000	9 233	6 067
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-69 528	-123 773
Disposals Property Plant Equipment					-101 336	-165 868
Dividends Paid On Shares		26 750	23 750
Fixed Assets	471 162	545 819	549 588	676 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 921	43 818	22 607	12 021	99 931
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-4 512	-38 531	2 146
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	4 318	10 863	10 863
Increase From Depreciation Charge For Year Property Plant Equipment		107 273	120 780	128 024	111 150	134 414
Intangible Assets	29 750	26 750	23 750	98 059	87 196	76 333
Intangible Assets Gross Cost	150 309	150 309	150 309	228 936	228 936	228 936
Investments				76 776	76 776	1 065 331
Investments Fixed Assets	5 000	23 000	37 000	76 776	76 776	1 065 331
Net Current Assets Liabilities	165 229	161 728	285 635	406 223
Net Deferred Tax Liability Asset			49 023	53 535	92 066	89 920
Nominal Value Allotted Share Capital				3	3	3
Number Shares Issued Fully Paid		300			300	300
Other Creditors	5 214	2 830	16 984	28 391	9 233	6 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		74 735	48 909	67 626
Other Disposals Property Plant Equipment		92 914	69 853	91 341
Other Investments Other Than Loans		23 000	37 000	76 776
Other Provisions Balance Sheet Subtotal				53 535	92 066	89 920
Other Remaining Investments				76 776	76 776	1 065 331
Other Taxation Payable				228 924	118 581	181 545
Other Taxation Social Security Payable	90 252	103 951	122 976	228 924
Par Value Share		1			0	0
Property Plant Equipment Gross Cost	852 258	944 453	1 009 093	1 082 488	1 184 693	1 158 162
Provisions				53 535	92 066	89 920
Provisions For Liabilities Balance Sheet Subtotal	39 373	47 920
Taxation Including Deferred Taxation Balance Sheet Subtotal		47 920	49 023	53 535
Total Additions Including From Business Combinations Property Plant Equipment		185 109	134 493	164 736	203 541	139 337
Total Assets Less Current Liabilities	636 391	707 547	835 223	1 082 893
Trade Creditors Trade Payables	22 974	92 435	93 908	37 068	67 443	47 064
Trade Debtors Trade Receivables	251 891	261 913	267 010	336 716	275 169	267 706
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					20	20