Graham & Rosen Limited in Hull, HU1 2BB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Graham & Rosen Limited. The company was established 13 years ago and was registered with 07807656 as the registration number. This headquarters of this company is based in Hull. You can contact them at 8 Parliament Street. This enterprise's SIC code is 69102 which means Solicitors. Graham & Rosen Ltd reported its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-10-12.

Current directors appointed by the firm are as follow: Oliver R. appointed one year ago, Adam W. appointed in 2012 in April, Iain B. appointed 13 years ago and 2 other directors have been described below. To provide support to the directors, this firm has been utilizing the expertise of Iain B. as a secretary since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 650	676	615	1 454	640	439	427	395
Current Assets	791 406	894 411	886 455	759 315	826 530	1 034 384	1 164 362	1 105 848
Debtors	732 586	803 566	800 622	680 071	722 803	953 744	1 035 475	1 006 465
Net Assets Liabilities	412 464	519 562	380 316	357 643	331 671	452 233	490 217	506 486
Other Debtors	55 177	76 324	75 743	98 171	107 972	662 737	690 921	630 956
Property Plant Equipment	347 203	324 842	328 714	313 549	354 350	330 949	309 206	292 569
Total Inventories	57 170	90 169	85 218	77 790	103 087	80 201	128 460	98 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	303 958	376 458	448 958	521 458	593 958	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment	130 593	170 952	179 002	175 803	190 711	215 309	238 573	256 233
Additions Other Than Through Business Combinations Property Plant Equipment						1 197	1 521	1 023
Average Number Employees During Period	51	47	47	46	45	44	43	45
Bank Borrowings				45 499	50 130	14 304	13 615
Bank Overdrafts	120 458	11 267	97 644	153 334	219 871	302 041	245 322	217 208
Creditors	9 019	4 425	984 072	792 924	32 484	14 304	980 897	891 931
Financial Commitments Other Than Capital Commitments					246 477	187 806	144 129	102 127
Fixed Assets	643 245	548 384	479 756	392 091	360 392	330 949
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-1 916	-1 916	-1 916	-1 916
Increase From Amortisation Charge For Year Intangible Assets		72 500	72 500	72 500	72 500	6 042
Increase From Depreciation Charge For Year Property Plant Equipment		40 359	18 221	19 379	14 908	24 598	23 264	17 660
Intangible Assets	296 042	223 542	151 042	78 542	6 042
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-217 588	-22 061	-97 617	-33 609	13 258	141 415	183 465	213 917
Other Creditors	741 320	715 141	746 601	467 710	450 872	350 070	461 773	419 083
Other Remaining Borrowings					286 269	305 477	417 595	372 709
Prepayments						108 099	110 492	114 233
Property Plant Equipment Gross Cost	477 796	495 794	507 716	489 352	545 061	546 258	547 779	548 802
Provisions For Liabilities Balance Sheet Subtotal	4 174	2 336	1 823	839	9 495	5 827	2 454
Taxation Social Security Payable					124 882	174 010	210 507	187 013
Total Assets Less Current Liabilities	425 657	526 323	382 139	358 482	373 650	472 364	492 671	506 486
Total Borrowings	134 071	20 286	102 069	274 407	371 251	14 304	258 937	217 208
Trade Debtors Trade Receivables	216 938	249 391	284 558	189 719	171 204	182 908	234 062	261 276
Work In Progress					103 087	80 201	128 460	98 988
Amounts Recoverable On Contracts	460 471	477 851	440 321	392 181	443 627
Bank Borrowings Overdrafts	120 458	11 267	129 113	198 833	32 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment			454	22 578
Disposals Property Plant Equipment			550	22 968
Finance Lease Liabilities Present Value Total	9 019	4 425	4 425
Other Taxation Social Security Payable	142 622	185 470	103 933	126 381	124 883
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-9 717
Total Additions Including From Business Combinations Property Plant Equipment		17 998	9 472	4 604	55 709
Total Increase Decrease From Revaluations Property Plant Equipment			3 000

Resigned: 25 January 2019

Latest update: 2 January 2024

Paul M.

Role: Director

Appointed: 26 April 2012

Resigned: 07 October 2016

Latest update: 2 January 2024

Richard P.

Role: Director

Appointed: 12 October 2011

Resigned: 30 June 2017

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Graham & Rosen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

Adam W.

Iain B.

Helen D.

Alexander G.

Iain B.

Philip W.

Paul M.

Richard P.

Accounts Documents

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