Graham Mills Building Contractors Limited in Swansea, SA6 5AP

Description

Data updated on: 21-05-2022

Registered as 04544432 twenty two years ago, Graham Mills Building Contractors Limited had been a private limited company until Tue, 22nd Mar 2022 - the time it was dissolved. The firm's official registration address was 92 Pontardawe Road, Clydach Swansea.

The directors were as follow: Karen M. appointed twenty two years ago and Graham M. appointed twenty two years ago.

Executives who had significant control over the firm were: Graham M. owned 1/2 or less of company shares. Karen M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-181	6 294	788	7 128	14 170	2 663

Balance Sheet
Cash Bank In Hand	4 883	22 562	19 957	21 056	34 794	17 170
Current Assets	10 256	32 345	25 857	29 889	37 794	20 670	56 062	93 090	53 911	50 215	13 418
Debtors	5 173	9 583	5 900	8 333	2 000	3 300
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-181	6 294	788	7 128
Stocks Inventory	200	200		500	1 000	200
Tangible Fixed Assets	6 592	5 414	4 204	4 342	4 070	3 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-183	6 292	786	7 126	14 168	2 661
Shareholder Funds	-181	6 294	788	7 128	14 170	2 663

Other Financial Data
Average Number Employees During Period								4	4	4	4
Creditors						21 193	55 507	32 877	23 575	26 667	3 863
Creditors Due After One Year	4 946	2 884	765
Creditors Due Within One Year	16 083	28 581	28 508	27 103	27 694	21 193
Fixed Assets	10 592	5 414	4 204	4 342	4 070	3 186	2 509	21 518	15 709	11 869
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-5 827	3 764	-2 651	2 786	10 100	-523	555	60 213	30 336	23 548	9 555
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		417		1 061	890
Tangible Fixed Assets Cost Or Valuation	16 911	17 328	17 328	18 389	19 279
Tangible Fixed Assets Depreciation	10 319	11 914	13 124	14 047	15 209	16 093
Tangible Fixed Assets Depreciation Charged In Period		1 595	1 210	923	1 162	884
Total Assets Less Current Liabilities	4 765	9 178	1 553	7 128	14 170	2 663	3 064	81 731	46 045	35 417	9 555

Company staff

Karen M.

Role: Secretary

Appointed: 25 September 2002

Latest update: 21 February 2023

Karen M.

Role: Director

Appointed: 25 September 2002

Latest update: 21 February 2023

Graham M.

Role: Director

Appointed: 25 September 2002

Latest update: 21 February 2023

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Graham Mills Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Graham M.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Graham M.

Karen M.

Accounts Documents

Company filings

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