Graham Smith Antiques Limited in Newcastle Upon Tyne, NE1 5UD

Description

Data updated on: 01-11-2023

Graham Smith Antiques Limited may be contacted at Suite 62, 58 Low Friar Street in Newcastle Upon Tyne. Its area code is NE1 5UD. Graham Smith Antiques has been actively competing on the market since the company was started on 2002-12-06. Its registration number is 04610398. This firm's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Graham Smith Antiques Ltd released its account information for the period that ended on 2023-02-28. The business latest confirmation statement was filed on 2022-12-05.

Since 2002-12-06, this particular limited company has only had one director: Graham S. who has been caring of it for 22 years. What is more, the director's duties are often supported by a secretary - June S., who was chosen by this limited company on 2002-12-06.

Graham S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	62 060	67 433

Balance Sheet
Cash Bank On Hand		3 016	16	17
Current Assets	219 033	208 002	204 723	192 080	223 143	216 214	216 212	235 301	231 121	218 029
Debtors	3 595	3 275	3 003	5 239
Net Assets Liabilities			72 640	86 875	135 286	153 095	153 095	165 351	176 199	175 551
Other Debtors		3 275	3 003	3 090
Property Plant Equipment		470 221	462 508	455 210
Total Inventories		201 711	201 704	189 846
Cash Bank In Hand	4 000	3 016
Stocks Inventory	211 438	201 711
Tangible Fixed Assets	477 934	470 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 960	67 333
Shareholder Funds	62 060	67 433

Other Financial Data
Accrued Liabilities Deferred Income		2 527	6 184	4 896
Accrued Liabilities Not Expressed Within Creditors Subtotal							-11 953
Accumulated Depreciation Impairment Property Plant Equipment		25 078	32 791	40 709
Additions Other Than Through Business Combinations Property Plant Equipment				620
Average Number Employees During Period					4	4	3	2	2	2
Bank Borrowings Overdrafts		210 986	198 237	184 806
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-61 960
Corporation Tax Payable		903	4 893	6 030
Creditors		410 986	398 237	384 806	370 656	355 795	436 555	485 817	462 766	440 809
Fixed Assets				455 210	447 292	439 364	439 364	430 577	421 965	413 526
Increase From Depreciation Charge For Year Property Plant Equipment			7 713	7 918
Net Current Assets Liabilities	7 212	8 198	8 369	16 471	58 650	69 526	162 239	220 591	217 000	202 834
Other Creditors		200 000	200 000	200 000
Other Taxation Social Security Payable		6 310	4 136	4 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 021	2 612	2 202	2 203
Profit Loss		22 336	11 874
Property Plant Equipment Gross Cost		495 299	495 299	495 919
Total Assets Less Current Liabilities	485 146	478 419	470 877	471 681	505 942	508 890	601 603	651 168	638 965	616 360
Trade Debtors Trade Receivables				2 149
Turnover Revenue		424 133	318 504	359 526
Creditors Due After One Year	423 086	410 986
Creditors Due Within One Year	211 821	199 804
Net Assets Liability Excluding Pension Asset Liability	62 060	67 433
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Graham S.

Role: Director

Appointed: 06 December 2002

Latest update: 18 February 2024

June S.

Role: Secretary

Appointed: 06 December 2002

Latest update: 18 February 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Graham Smith Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

June S.

People with significant control

Graham S.

Accounts Documents

Company filings

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