Graham Markwell Associates Limited in Derby, DE72 3HS

Description

Data updated on: 01-11-2023

This Graham Markwell Associates Limited firm has been on the market for at least twenty one years, having started in 2003. Registered with number 04702884, Graham Markwell Associates was set up as a Private Limited Company located in 9 Greenway Close, Derby DE72 3HS. The company's registered with SIC code 70100, that means Activities of head offices. The business most recent annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 19, 2023.

Since 2003/03/19, the following company has only had a single director: Graham M. who has been leading it for twenty one years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Antonia M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-6 763	-3 265	-7 809	-9 432	-11 146	-12 648

Balance Sheet
Cash Bank On Hand							2	260		1 908	100	39	186
Current Assets						4 227	8 448	6 943	8 838	10 096	16 978	17 223	17 827
Debtors	4 641	2 540	2 544	3 087	3 906	4 227	8 446	6 683	8 838	8 188	16 878	17 184	17 641
Intangible Fixed Assets	3 200	1 600
Net Assets Liabilities						-12 648	-14 123	-18 520	-24 064	-26 945
Other Debtors						1 667	5 508	2 249	3 174	2 847	3 595	5 277	5 277
Property Plant Equipment						1 368	16 777	12 414	9 201	6 903	5 362	4 243
Tangible Fixed Assets	4 728	3 455	2 599	1 955	1 472	1 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 765	-3 267	-7 811	-9 434	-11 148	-12 650
Shareholder Funds	-6 763	-3 265	-7 809	-9 432	-11 146	-12 648

Other Financial Data
Accrued Liabilities						1 701	887	1 767	1 844	1 053	1 051	1 263	1 279
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						26 524	14 321	18 684	21 897	24 195	25 736	27 204	28 292
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 069			20
Corporation Tax Recoverable												242	242
Creditors						18 243	16 832	11 566	5 956	43 944	49 500	53 509	61 883
Creditors Due Within One Year	19 332	10 860	12 952	14 474	16 524	18 243
Debtors Due After One Year	-1 911	-1 820	-1 820	-2 110	-2 171	-2 320
Deferred Tax Asset Debtors						2 320	2 578	3 574	4 804	5 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 926				274
Disposals Property Plant Equipment							18 995				274
Finance Lease Liabilities Present Value Total							16 832	11 566	5 956	5 956
Fixed Assets	7 928	5 055	2 599	1 955	1 472	1 368	16 777	12 414	9 201	6 903	5 362	4 243	3 155
Increase From Depreciation Charge For Year Property Plant Equipment							5 723	4 363	3 213	2 298	1 815	1 468	968
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	14 400	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-14 691	-8 320	-10 408	-11 387	-12 618	-14 016	-14 068	-19 368	-27 309	-33 848	-32 522	-36 286	-44 056
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						520	523	530	550	564	574	575	623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 892	31 098	31 098	31 098	31 098	31 098	31 447
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						391
Tangible Fixed Assets Cost Or Valuation	27 501	27 501	27 501	27 501	27 501	27 892
Tangible Fixed Assets Depreciation	22 773	24 046	24 902	25 546	26 029	26 524
Tangible Fixed Assets Depreciation Charged In Period		1 273	856	644	483	495
Total Additions Including From Business Combinations Property Plant Equipment							22 201				274	349
Total Assets Less Current Liabilities	-6 763	-3 265	-7 809	-9 432	-11 146	-12 648	2 709	-6 954	-18 108	-26 945	-27 160	-32 043	-40 901
Trade Creditors Trade Payables						36	664	20	324
Trade Debtors Trade Receivables						240	360	860	860		3 449
Corporation Tax Payable											242

Company staff

Antonia M.

Role: Secretary

Appointed: 19 March 2003

Latest update: 25 March 2024

Graham M.

Role: Director

Appointed: 19 March 2003

Latest update: 25 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 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	22 December 2015
Annual Accounts 23 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	23 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 12 July 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 July 2013
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Graham Markwell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia M.

Graham M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Graham M.

Antonia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Graham Markwell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia M.

Graham M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Graham M.

Antonia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016