Graham Latham Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Based in Hedge House Hangersley Hill, Ringwood BH24 3JW Graham Latham Limited is a Private Limited Company registered under the 04701600 Companies House Reg No. It was set up on 2003-03-18. The company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Graham Latham Ltd filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-18.

Graham L. is the company's only managing director, that was assigned to lead the company 21 years ago. Moreover, the director's tasks are constantly assisted with by a secretary - Julia H., who was chosen by the business in 2005.

Graham L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 384	181 930	226 517	277 300	295 399	409 089

Balance Sheet
Cash Bank In Hand	17 889	12 203	11 685	9 486	655	84 206
Cash Bank On Hand						84 206	215 951
Current Assets	273 647	280 498	290 068	397 263	407 236	553 074	655 795	753 466	775 794	841 470	682 631	614 469	620 564
Debtors	247 208	262 448	270 171	377 980	399 538	455 562	432 019
Intangible Fixed Assets	60 000	55 000	50 000	45 000	36 000	27 000
Net Assets Liabilities						424 089	523 934	633 139
Net Assets Liabilities Including Pension Asset Liability	153 384	181 930	226 517	277 300	295 399	409 089
Other Debtors						266 909	345 352
Property Plant Equipment						28 493	19 255
Stocks Inventory	8 550	5 847	8 212	9 797	7 043	13 306
Tangible Fixed Assets	35 860	36 364	24 748	15 678	41 268	28 493
Total Inventories						13 306	7 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	153 383	181 929	226 516	277 299	295 398	409 088
Shareholder Funds	153 384	181 930	226 517	277 300	295 399	409 089

Other Financial Data
Amount Specific Advance Or Credit Directors					60 973	56 677	56 101	100 859	100 859
Amount Specific Advance Or Credit Made In Period Directors							69 424	111 758	106 512
Amount Specific Advance Or Credit Repaid In Period Directors						4 296	70 000	67 000	106 512	100 859
Accumulated Amortisation Impairment Intangible Assets						73 000
Accumulated Depreciation Impairment Property Plant Equipment						53 284	62 522
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts						29 529	21 431
Creditors						29 529	21 431	134 646	77 077	84 273	54 909	42 176	53 926
Creditors Due After One Year	71 326	41 863	21 368		37 370	29 529
Creditors Due Within One Year	144 797	148 069	116 931	180 641	151 735	169 949
Disposals Decrease In Amortisation Impairment Intangible Assets							73 000
Disposals Intangible Assets							100 000
Fixed Assets	95 860	91 364	74 748	60 678	77 268	55 493	19 255	14 319	9 183	6 472	1 952	891
Increase From Depreciation Charge For Year Property Plant Equipment							9 238
Intangible Assets						27 000
Intangible Assets Gross Cost						100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	64 000	73 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	128 850	132 429	173 137	216 622	255 501	383 125	526 110	618 820	698 717	757 197	627 722	572 293	566 638
Number Shares Allotted		1	1	1	1	1
Other Creditors						29 294	16 398
Other Taxation Social Security Payable						110 725	93 531
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 777
Secured Debts	69 732	69 732	33 673	20 404	44 232	37 119
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 853	2 988	4 342	56 132	1 480
Tangible Fixed Assets Cost Or Valuation	63 451	73 237	76 225	80 567	82 522	81 777
Tangible Fixed Assets Depreciation	27 591	36 873	51 477	64 889	41 254	53 284
Tangible Fixed Assets Depreciation Charged In Period		18 349	14 604	13 412	19 465	14 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 067			43 100	2 225
Tangible Fixed Assets Disposals		9 067			54 177	2 225
Total Assets Less Current Liabilities	224 710	223 793	247 885	277 300	332 769	453 618	545 365	633 139	707 900	763 669	629 674	573 184	566 638
Trade Creditors Trade Payables						7 340	11 657
Trade Debtors Trade Receivables						188 653	86 667
Advances Credits Directors					60 973	56 677
Advances Credits Made In Period Directors					60 973

Company staff

Julia H.

Role: Secretary

Appointed: 01 December 2005

Latest update: 15 January 2024

Graham L.

Role: Director

Appointed: 20 March 2003

Latest update: 15 January 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Graham Latham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Graham L.

Susan L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Graham Latham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Graham L.

Susan L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014