Graham & Son Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

This enterprise known as Graham & Son was started on 2007-06-05 as a Private Limited Company. This enterprise's head office can be found at Belfast on 631 Lisburn Road. When you want to reach this company by mail, its post code is BT9 7GT. The office registration number for Graham & Son Ltd is NI065021. This enterprise's SIC code is 47110 which means . Graham & Son Limited filed its account information for the period up to 2022/03/31. The business latest confirmation statement was released on 2023/06/05.

Considering this specific firm's constant expansion, it was unavoidable to acquire further executives: Hugh G. and John G. who have been cooperating since 2010-06-06 to exercise independent judgement of this business.

Hugh G. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	195 031	254 666	395 110	407 154	433 073	442 111

Balance Sheet
Cash Bank On Hand						64 487	63 707	35 218	37 592	34 914	44 200	42 698	100 582
Current Assets	253 740	367 443	483 148	602 786	640 985	697 364	755 367	799 414	879 767	935 111	1 038 654	1 122 583	1 257 361
Debtors	176 832	263 629	355 708	429 404	520 308	564 603	617 003	692 225	770 641	841 618	911 590	986 788	1 048 395
Net Assets Liabilities						442 111	458 027	441 839	498 398	523 036	597 075	674 235	820 711
Other Debtors								2 928	8 596	4 583	4 000		2 773
Property Plant Equipment						91 995	78 245	65 527	61 153	51 895	43 359	38 659	32 380
Total Inventories						68 274	74 657	71 971	71 534	58 579	82 864	93 097	108 384
Bank Loans Overdrafts Within One Year	45 132	64 608	47 007	16 553	24 046
Cash Bank In Hand	12 179	38 958	54 358	99 767	46 408	64 487
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	195 031	254 666	395 110	407 154	433 073	442 111
Stocks Inventory	64 729	64 856	73 082	73 615	74 269	68 274
Tangible Fixed Assets	102 306	86 506	72 356	61 871	101 803	91 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 931	254 566	395 010	407 054	432 973	442 011
Shareholder Funds	195 031	254 666	395 110	407 154	433 073	442 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 422	179 672	192 390	204 564	214 828	223 364	230 895	237 174
Additions Other Than Through Business Combinations Property Plant Equipment							1 500		7 800	1 006		2 831
Administrative Expenses						196 973	210 223				208 780	201 740
Amounts Owed By Group Undertakings Participating Interests								643 676	715 296	794 796	861 296	931 296	995 128
Average Number Employees During Period						20	20	20	22	18	19	17	17
Balances Amounts Owed By Related Parties							570 448	643 676
Balances Amounts Owed To Related Parties							177 673	249 850
Bank Borrowings Overdrafts								42 331	37 699	29 292	4 862	6 449
Comprehensive Income Expense						92 278	113 136				111 239	122 410
Corporation Tax Payable								8 977	13 913	13 593	20 517	29 503	39 874
Cost Sales											1 898 171	1 887 536
Creditors						425 000	476 439	531 893	552 628	575 712	598 014	599 664	582 098
Depreciation Expense Property Plant Equipment						18 032	15 250				8 536	7 531
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Dividends Paid						83 240	97 220				37 200	45 250
Fixed Assets	222 308	206 508	192 358	181 873	221 805	211 997	198 247	185 529	181 155	171 897	163 361	158 661	152 382
Gross Profit Loss						300 535	338 924				330 718	355 191
Increase From Depreciation Charge For Year Property Plant Equipment							15 250	12 718	12 174	10 264	8 536	7 531	6 279
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000	120 000
Interest Payable Similar Charges Finance Costs						6 803	6 686				1 520	1 119
Investments							2	2	2	2	2	2	2
Investments Fixed Assets					2	2	2	2	2	2	2	2	2
Investments In Group Undertakings								2	2	2	2	2	2
Net Current Assets Liabilities	2 557	61 165	213 702	300 561	275 506	272 364	278 928	267 521	327 139	359 399	440 640	522 919	675 263
Operating Profit Loss						103 562	128 701				131 938	153 451
Other Creditors								345 424	362 584	402 000	427 934	400 391	347 724
Other Interest Receivable Similar Income Finance Income											4
Other Operating Income Format1											10 000
Other Remaining Borrowings								9 231
Other Taxation Social Security Payable								4 133	2 002	2 080	3 286	2 304	3 792
Profit Loss						92 278	113 136				111 239	122 410
Profit Loss On Ordinary Activities Before Tax						96 759	122 015				130 422	152 332
Property Plant Equipment Gross Cost						256 417	257 917	257 917	265 717	266 723	266 723	269 554	269 554
Provisions For Liabilities Balance Sheet Subtotal							13 355	11 211
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 459	13 355	11 211	9 896	8 260	6 926	7 345	6 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 481	8 879				19 183	29 922
Total Assets Less Current Liabilities	224 865	267 673	406 060	482 434	497 311	484 361	477 175	453 050	508 294	531 296	604 001	681 580	827 645
Trade Creditors Trade Payables								121 797	136 430	128 747	141 415	161 017	190 708
Trade Debtors Trade Receivables								45 621	46 749	42 239	46 294	55 492	50 494
Turnover Revenue						2 160 229	2 087 313				2 228 889	2 242 727
Advances Credits Directors					125 799	153 941	231 657	298 083	320 649	360 805	392 747	346 888
Advances Credits Made In Period Directors						59 231	19 504	28 159	134 004	52 921	30 186	91 109
Advances Credits Repaid In Period Directors						87 374	97 220	94 585	156 570	93 077	62 128	45 250
Creditors Due After One Year Total Noncurrent Liabilities	14 175			65 792	46 243
Creditors Due Within One Year Total Current Liabilities	251 183	306 278	269 446	302 225	365 479
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Other Creditors Due Within One Year	67 505	101 583	64 169	134 567	212 555
Provisions For Liabilities Charges	15 659	13 007	10 950	9 488	17 995	16 459
Tangible Fixed Assets Additions		4 700		1 625	60 082	8 224
Tangible Fixed Assets Cost Or Valuation	187 316	186 486	186 486	188 111	248 193	256 417
Tangible Fixed Assets Depreciation	85 010	99 980	114 130	126 240	146 390	164 422
Tangible Fixed Assets Depreciation Charge For Period		17 700	14 150	12 110	20 150
Tangible Fixed Assets Depreciation Disposals		-2 730
Tangible Fixed Assets Disposals		-5 530
Taxation Social Security Due Within One Year	7 473	5 035	1 388	9 245	1 046
Total Investments Fixed Assets	2	2	2	2	2
Trade Creditors Within One Year	131 073	135 052	156 882	141 860	127 832
Creditors Due After One Year					46 243	25 791
Creditors Due Within One Year					365 479	425 000
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period						18 032

Company staff

Hugh G.

Role: Director

Appointed: 06 June 2010

Latest update: 12 April 2024

Hugh G.

Role: Secretary

Appointed: 05 June 2007

Latest update: 12 April 2024

John G.

Role: Director

Appointed: 05 June 2007

Latest update: 12 April 2024

People with significant control

Hugh G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Graham & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Hugh G.

John G.

Dorothy K.

People with significant control

Hugh G.

Accounts Documents

Company filings

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