Graham Firth Communications Limited in Leeds, LS25 4DZ

Description

Data updated on: 01-11-2023

Graham Firth Communications Limited can be reached at Leeds at Sturton Grange Ridge Road. You can look up this business using the area code - LS25 4DZ. The company has been in business on the British market for thirty seven years. The company is registered under the number 02099556 and its state is active. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Graham Firth Communications Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-07-16.

Dean J., Susan F. and Graham F. are registered as the firm's directors and have been working on the company success since 2009-09-01. Furthermore, the managing director's assignments are regularly supported by a secretary - Susan F., who was chosen by this limited company thirty years ago.

Executives who have control over the firm are as follows: Susan F. owns 1/2 or less of company shares. Graham F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	165 275	84 397	138 039	203 973	250 937

Balance Sheet
Cash Bank On Hand					283 675	117 919	183 010	147 646	323 697	370 377	319 254
Current Assets	398 651	463 719	598 447	538 532	474 294	350 806	450 312	571 213	742 091	683 542	482 477
Debtors	126 454	247 652	195 981	249 892	190 619	232 887	267 302	423 567	418 394	313 165	163 223
Net Assets Liabilities					250 937	191 989	385 554	690 339	854 557	880 014	706 994
Other Debtors					3 195	2 864	2 875	88 000	48 754	65 895	36 786
Property Plant Equipment					327 697	357 200	589 523	896 921	733 061	675 642	435 285
Cash Bank In Hand	271 697	216 067	402 466	288 640	283 675
Stocks Inventory	500
Tangible Fixed Assets	524 102	325 493	290 106	308 735	327 697

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	159 275	78 397	132 039	197 973	244 937
Shareholder Funds	165 275	84 397	138 039	203 973	250 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 253 088	1 329 586	1 429 269	1 168 041	1 387 082	1 434 748	1 663 847
Average Number Employees During Period								14	14	14	14
Corporation Tax Payable					37 181	3 399
Creditors					7 038	9 078	19 335	50 932	27 549	15 108	3 953
Deferred Tax Asset Debtors					3 449
Increase From Depreciation Charge For Year Property Plant Equipment						106 795	124 118	228 942	258 085	241 961	250 223
Net Current Assets Liabilities	358 827	-241 096	-152 067	-104 762	-69 722	-142 430	-146 805	-60 598	225 904	298 403	319 611
Number Shares Issued Fully Paid						6 000	6 000			6 000	6 000
Other Creditors					7 038	9 078	19 335	50 932	191 942	99 743	56 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 297	24 435	490 170	39 044
Other Disposals Property Plant Equipment						37 561	45 996	507 842	52 198
Other Taxation Social Security Payable					55 789	49 543	90 275	65 850	151 570	45 208	35 241
Par Value Share		1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					1 580 785	1 686 786	2 018 792	2 064 962	2 120 143	2 110 390	2 099 132
Provisions For Liabilities Balance Sheet Subtotal						13 703	37 829	95 052	76 859	78 923	43 949
Total Additions Including From Business Combinations Property Plant Equipment						143 562	378 002	554 012	107 379	207 146	60 430
Total Assets Less Current Liabilities	165 275	84 397	138 039	203 973	257 975	214 770	442 718	836 323	958 965	974 045	754 896
Trade Creditors Trade Payables					157 274	219 656	318 007	349 653	142 575	228 276	61 648
Trade Debtors Trade Receivables					183 975	230 023	264 427	335 567	369 640	247 270	126 437
Amount Specific Advance Or Credit Directors								35 000	17 500
Amount Specific Advance Or Credit Repaid In Period Directors									17 500	17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										194 295	21 124
Disposals Property Plant Equipment										216 899	71 688
Finance Lease Liabilities Present Value Total									27 549	11 912	9 117
Creditors Due After One Year					7 038
Creditors Due Within One Year	757 478	704 815	750 514	643 294	544 016
Number Shares Allotted		6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000

Company staff

Dean J.

Role: Director

Appointed: 01 September 2009

Latest update: 13 March 2024

Susan F.

Role: Director

Appointed: 01 October 1994

Latest update: 13 March 2024

Susan F.

Role: Secretary

Appointed: 31 August 1994

Latest update: 13 March 2024

Graham F.

Role: Director

Appointed: 16 July 1991

Latest update: 13 March 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014
Annual Accounts 3 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	3 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Graham Firth Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Susan F.

Susan F.

Graham F.

Roy S.

Wendy W.

People with significant control

Susan F.

Graham F.

Accounts Documents

Company filings

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