Graham & Taylor Limited in Hertfordshire, EN7 6QQ

Description

Data updated on: 01-11-2023

The exact day this firm was started is 1961-05-01. Established under 00691236, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: Unit 2 Rosedale Way Cheshunt, EN7 6QQ Hertfordshire. This enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-23.

As found in this specific company's register, for nine years there have been two directors: Sheelan S. and Babulal S..

Executives who have control over the firm are as follows: Sheelan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Babulal S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	581 884	604 619	550 716	511 960

Balance Sheet
Cash Bank In Hand	3 771	3 611	2 000	2 000
Cash Bank On Hand				2 000	123 596	178 134	39 401	56 816	158 755	85 379	140 633
Current Assets	492 320	480 456	469 284	458 857	429 877	475 796	498 389	410 844	633 272	470 170	513 562
Debtors	366 718	369 626	359 284	367 220	217 046	207 528	367 154	263 028	384 017	286 437	273 729
Other Debtors				28 177	26 640	43 551	47 149	29 133	54 487	103 928	68 799
Property Plant Equipment				381 127	368 767	350 697	333 234	319 785	317 570	308 694	437 687
Stocks Inventory	121 831	107 219	108 000	89 637
Tangible Fixed Assets	433 069	414 212	395 562	381 127
Total Inventories				89 637	89 235	90 134	91 834	91 000	90 500	98 354	99 200

Capital & Reserves
Called Up Share Capital	4 048	4 048	4 048	4 048
Profit Loss Account Reserve	577 836	600 571	546 668	507 912
Shareholder Funds	581 884	604 619	550 716	511 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				415 053	435 936	455 417	473 603	491 202	510 196	529 411	471 343
Average Number Employees During Period					18	18	16	16	17	17	19
Bank Borrowings Overdrafts				17 464
Capital Commitments										119 650
Creditors				328 024	302 728	316 421	348 804	232 066	377 218	258 922	329 842
Creditors Due Within One Year	343 505	290 049	314 130	328 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment											101 832
Disposals Property Plant Equipment											110 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 275	16 830
Increase From Depreciation Charge For Year Property Plant Equipment					20 883	19 481	18 186	17 599	18 994	19 215	43 764
Net Current Assets Liabilities	148 815	190 407	155 154	130 833	127 149	159 375	149 585	178 778	256 054	211 248	183 720
Number Shares Allotted		4 048	4 048	4 048
Other Creditors				13 491	14 026	36 864	40 464	22 146	102 058	12 435	48 537
Other Taxation Social Security Payable				62 663	53 561	47 060	44 933	43 040	69 485	49 867	20 568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				796 180	804 703	806 114	806 837	810 987	827 766	838 105	909 030
Share Capital Allotted Called Up Paid	4 048	4 048	4 048	4 048
Tangible Fixed Assets Additions		4 685	3 388	6 843
Tangible Fixed Assets Cost Or Valuation	781 264	785 949	789 337	796 180
Tangible Fixed Assets Depreciation	348 195	371 737	393 775	415 053
Tangible Fixed Assets Depreciation Charged In Period		23 542	22 038	21 278
Total Additions Including From Business Combinations Property Plant Equipment					8 523	1 411	723	4 150	16 779	10 339	180 925
Total Assets Less Current Liabilities	581 884	604 619	550 716	511 960	495 916	510 072	482 819	498 563	573 624	519 942	621 407
Trade Creditors Trade Payables				234 406	235 141	232 497	263 407	166 880	205 675	196 620	260 737
Trade Debtors Trade Receivables				339 043	190 406	163 977	320 005	233 895	329 530	182 509	204 930

Company staff

Sheelan S.

Role: Director

Appointed: 01 July 2015

Latest update: 28 February 2024

Babulal S.

Role: Director

Appointed: 14 June 1991

Latest update: 28 February 2024

People with significant control

Sheelan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Babulal S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Graham & Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheelan S.

Babulal S.

Mradula S.

Amratlal S.

People with significant control

Sheelan S.

Babulal S.

Accounts Documents

Company filings

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