Graham Hygiene Services Ltd. in Perth, PH2 8RA

Description

Data updated on: 01-11-2023

SC373396 - registration number assigned to Graham Hygiene Services Ltd.. It was registered as a Private Limited Company on 2010-02-22. It has been actively competing on the British market for the last 14 years. The firm can be contacted at 66 Tay Street in Perth. The main office's zip code assigned to this location is PH2 8RA. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-22.

The directors currently chosen by this particular firm are: James G. appointed in 2010, Stuart G. appointed on 2010-02-22 and Philip M. appointed 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	18 413	33 297	56 389	131 127	154 052	163 513
Current Assets	125 728	152 267	222 987	218 650
Debtors	98 124	111 429	158 574	77 276	97 021	150 651
Net Assets Liabilities	52 901	70 429	126 915	130 493	129 450	172 460
Other Debtors	2 262	2 057	1 511	3 690	1 478	1 374
Property Plant Equipment	58 249	53 120	68 740	65 471	86 855	94 525
Total Inventories	9 191	7 541	8 024	10 247	14 897	11 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment	43 004	45 843	54 190	77 634	89 505	128 349
Average Number Employees During Period		23	27	23	23	27
Bank Borrowings Overdrafts				29 848	22 131	15 293
Cash On Hand				131 127	154 052	163 513
Corporation Tax Payable	21 722	32 153	34 636	44 782	36 923	44 209
Creditors	12 199	8 972	22 407	32 160	44 295	31 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-22 733	-3 479
Disposals Property Plant Equipment					-27 174	-17 421
Finance Lease Liabilities Present Value Total				2 312	17 564	13 286
Fixed Assets	58 249	53 120	68 740	65 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 661	12 928		15 829	37 353
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-751	-9 104	-194
Increase From Depreciation Charge For Year Property Plant Equipment		17 554	20 760	28 749	34 604	42 323
Intangible Assets Gross Cost	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	16 753	34 552	92 268	109 619
Net Deferred Tax Liability Asset			11 686	12 437	21 541	21 735
Nominal Value Allotted Share Capital				20	20	20
Number Shares Issued Fully Paid		20			20	20
Other Creditors	12 199	8 972	22 407	2 312	4 600	2 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 715	12 413	5 305
Other Disposals Property Plant Equipment		16 765	17 350	10 455
Other Provisions Balance Sheet Subtotal				12 437	21 541	21 735
Other Taxation Payable				34 901	73 991	93 099
Other Taxation Social Security Payable	49 416	56 114	73 808	34 901
Par Value Share		1			1	1
Property Plant Equipment Gross Cost	101 254	98 963	122 930	143 105	176 360	222 874
Provisions				12 437	21 541	21 735
Provisions For Liabilities Balance Sheet Subtotal	9 902	8 271
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 271	11 686	12 437
Total Additions Including From Business Combinations Property Plant Equipment		14 474	41 317	30 630	60 429	63 935
Total Assets Less Current Liabilities	75 002	87 672	161 008	175 090
Trade Creditors Trade Payables	4 545	4 284	80	5 691	5 755	14 205
Trade Debtors Trade Receivables	95 862	109 372	157 063	73 586	95 543	149 277
Useful Life Intangible Assets Years					2	2
Useful Life Property Plant Equipment Years					4	4

Company staff

James G.

Role: Director

Appointed: 22 February 2010

Latest update: 25 February 2024

Stuart G.

Role: Director

Appointed: 22 February 2010

Latest update: 25 February 2024

Philip M.

Role: Director

Appointed: 22 February 2010

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Graham Hygiene Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Stuart G.

Philip M.

Stephen M.

Accounts Documents

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