Graham Subsea Limited in Kidderminster, DY11 6DE

Description

Data updated on: 01-11-2023

Registered as 08560421 eleven years ago, Graham Subsea Limited is categorised as a Private Limited Company. The firm's present office address is 49 Manor Avenue South, Kidderminster. The firm's registered with SIC code 71129 which stands for Other engineering activities. Graham Subsea Ltd filed its account information for the period that ended on 30th June 2022. The firm's latest annual confirmation statement was submitted on 7th June 2023.

Currently, this specific company is led by 1 managing director: William G., who was arranged to perform management duties eleven years ago. In order to help the directors in their tasks, this company has been using the skills of Janine G. as a secretary since June 2013.

William G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	8 096	24 569	26 961	31 234

Balance Sheet
Current Assets	25 336	43 557	40 020	47 072	13 731
Net Assets Liabilities				31 234	5 430
Cash Bank In Hand	20 446	28 187	25 370
Debtors	4 890	15 370	14 650
Net Assets Liabilities Including Pension Asset Liability	8 096	24 569	26 961	31 234
Tangible Fixed Assets	991	664	445

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 092	24 565	26 957
Shareholder Funds	8 096	24 569	26 961	31 234

Other Financial Data
Creditors				16 224	8 559
Fixed Assets	991	664	445	386	258
Net Current Assets Liabilities	7 105	23 905	26 516	30 848	5 172
Total Assets Less Current Liabilities	8 096	24 569	26 961	31 234	5 430
Creditors Due Within One Year	18 231	19 652	13 504	16 224
Number Shares Allotted	4	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	1 479
Tangible Fixed Assets Cost Or Valuation	1 479	1 479	1 479
Tangible Fixed Assets Depreciation	488	815	1 034
Tangible Fixed Assets Depreciation Charged In Period	488	327	219

Company staff

Janine G.

Role: Secretary

Appointed: 07 June 2013

Latest update: 19 March 2024

William G.

Role: Director

Appointed: 07 June 2013

Latest update: 19 March 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 October 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 3 March 2015
Date Approval Accounts	3 March 2015

Graham Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine G.

William G.

People with significant control

William G.

Accounts Documents

Company filings

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