Graham Montrose Company Limited(the) in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Graham Montrose Company Limited(the) has existed in this business for at least 49 years. Registered with number 01212364 in the year 1975, it is based at Hillside, Chipping Norton OX7 5BH. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. 30th April 2022 is the last time when the accounts were reported.

Sapphire G., Rowland G., Juliet C. and Robin G. are listed as enterprise's directors and have been managing the firm for two years. What is more, the director's duties are aided with by a secretary - Juliet C., who joined this specific company two years ago.

Robin G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 820	273 932	286 133	261 443	260 236

Balance Sheet
Cash Bank In Hand	106 364	75 687	113 986	95 726	89 530
Cash Bank On Hand					89 530	79 039	68 799	55 016	25 591	81 672	74 947	51 928
Current Assets	123 461	96 346	131 404	110 812	106 952	93 855	86 663	69 867	49 842	92 255	95 597	72 144
Debtors	9 160	14 084	9 976	8 781	7 770	4 557	8 721	5 227	19 751	6 911	7 964	7 847
Net Assets Liabilities						242 904	248 174	222 792	221 186	248 818	238 049	238 288
Net Assets Liabilities Including Pension Asset Liability		273 932	286 133	261 443	260 236
Other Debtors					3 799				13 235	1 417
Property Plant Equipment					201 520	200 076	198 309	196 895	198 256	196 852
Stocks Inventory	7 937	6 575	7 442	6 305	9 652
Tangible Fixed Assets	210 238	207 665	211 007	204 145	201 520
Total Inventories					9 652	10 259	9 143	9 624	4 500	3 672	12 686	12 369

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	291 820	272 932	285 133	260 443	259 236
Shareholder Funds	292 820	273 932	286 133	261 443	260 236

Other Financial Data
Director Remuneration						16 500	15 121	18 000	17 700
Accrued Liabilities					3 500	3 885	4 000	4 250	4 250	2 500	2 825	3 075
Accumulated Depreciation Impairment Property Plant Equipment					221 613	223 823	225 590	227 004	228 352	229 756	231 123	114 000
Additional Provisions Increase From New Provisions Recognised							1 131	-230	290	-241		-190
Administrative Expenses						332 747	325 108	396 419	320 404
Average Number Employees During Period						14	14	14	15	15	15	16
Comprehensive Income Expense						39 168	15 270	-25 382	13 394
Corporation Tax Payable					11 013	9 530	4 204		1 887	8 609		1 511
Cost Sales						186 376	179 622	212 513	201 364
Creditors					48 236	51 027	35 667	43 069	25 721	39 339	53 314	28 718
Creditors Due After One Year			1 450	207
Creditors Due Within One Year	40 879	30 079	54 828	53 307	48 236
Current Tax For Period						10 026	4 204		1 887
Deferred Tax Liabilities							1 131	901	1 191	950	944	754
Depreciation Expense Property Plant Equipment						1 993	1 594	1 275	1 643
Dividends Paid						56 500	10 000		15 000
Finance Lease Liabilities Present Value Total					207
Gross Profit Loss						349 951	305 956	328 763	278 934
Increase From Depreciation Charge For Year Property Plant Equipment						2 210	1 767	1 414	1 754	1 404		1 094
Merchandise						10 259	9 143	9 624	4 500	3 672	12 686	12 369
Net Current Assets Liabilities	82 582	66 267	76 576	57 505	58 716	42 828	50 996	26 798	24 121	52 916	42 283	43 426
Number Shares Allotted		400	400	400	400
Number Shares Issued But Not Fully Paid						400	400	400	400	400		300
Operating Profit Loss						48 967	20 210	-25 849	11 233
Other Creditors					2 624	3 258	1 673	3 150			3 618	2 261
Other Deferred Tax Expense Credit							1 131	-230	290
Other Interest Receivable Similar Income Finance Income						227	395	237	224
Other Operating Income Format1						31 763	39 362	41 807	52 703
Other Taxation Social Security Payable					1 762	2 433	1 525	2 101	758	631	2 469	1 505
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income					3 971	4 557	4 761	5 227	5 696	2 181	7 049	6 762
Profit Loss						39 168	15 270	-25 382	13 394
Profit Loss On Ordinary Activities Before Tax						49 194	20 605	-25 612	11 457
Property Plant Equipment Gross Cost					423 133	423 899	423 899	423 899	426 608		1 209
Provisions							1 131	901	1 191	950	944	754
Provisions For Liabilities Balance Sheet Subtotal							1 131	901	1 191	950	944	754
Tangible Fixed Assets Additions		1 533	8 285
Tangible Fixed Assets Cost Or Valuation	452 703	454 236	462 521	424 133	423 133
Tangible Fixed Assets Depreciation	242 465	246 571	251 514	219 988	221 613
Tangible Fixed Assets Depreciation Charged In Period		4 106	4 943	3 226	2 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 752	948
Tangible Fixed Assets Disposals				38 388	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 026	5 335	-230	-1 937
Total Additions Including From Business Combinations Property Plant Equipment						766			3 259
Total Assets Less Current Liabilities	292 820	273 932	287 583	261 650	260 236	242 904	249 305	223 693	222 377	249 768	238 993	239 042
Trade Creditors Trade Payables					14 277	13 619	12 527	13 130	10 668	1 425	35 715	2 654
Trade Debtors Trade Receivables							3 960		820	3 100	915	1 085
Turnover Revenue						536 327	485 578	541 276	480 298
Value Shares Allotted	400	400	400	400	400
Bank Borrowings										25 000
Bank Borrowings Overdrafts									17	25 000
Bank Overdrafts									17
Disposals Decrease In Depreciation Impairment Property Plant Equipment									406
Disposals Property Plant Equipment									550
Recoverable Value-added Tax										213
Total Borrowings									17	25 000
Total Current Tax Expense Credit									-2 227