Graham Urology Limited in Bishop's Stortford, CM23 4FW

Description

Data updated on: 01-11-2023

Graham Urology Limited has been prospering in the United Kingdom for twelve years. Started with Registered No. 08206369 in the year 2012, the firm have office at 14 Cutlers Close, Bishop's Stortford CM23 4FW. This firm's registered with SIC code 86220 meaning Specialists medical practice activities. The company's latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 7th September 2023.

That business owes its achievements and unending progress to a group of two directors, who are Cindy G. and Stuart G., who have been presiding over the firm since 2012.

Executives who control the firm include: Cindy G. owns over 3/4 of company shares. Stuart G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	10 008	26 595	53 790	149 206

Balance Sheet
Cash Bank In Hand	7 613	44 729	75 848	94 663
Cash Bank On Hand					99 308	140 545	207 891	228 489	113 517
Current Assets	17 880	79 290			209 886	240 920	281 150	292 575	176 631
Debtors	10 267	34 561	31 047	132 144	110 578	100 376	73 259	64 086	63 114
Property Plant Equipment					3 023	3 828	3 066	2 548	3 999
Tangible Fixed Assets	673	2 677	2 185	2 292
Intangible Fixed Assets		2 677	2 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 908	26 495	53 690	149 106
Shareholder Funds	10 008	26 595	53 790	149 206

Other Financial Data
Accrued Liabilities					13 500	13 500	24 500	57 470	15 000
Accumulated Depreciation Impairment Property Plant Equipment					4 568	6 173	4 954	5 406	5 102
Administrative Expenses					41 155	62 893
Amounts Owed To Directors					25 790	21 104	23 631	26 648	20 855
Average Number Employees During Period						2	2	2	2
Comprehensive Income Expense					27 844	51 164
Corporation Tax Payable					6 567	11 812	12 541	2 726
Cost Sales						560
Creditors					45 858	46 533	60 800	86 844	35 855
Creditors Due Within One Year	8 545	55 372	55 290	79 893
Current Tax For Period					6 567	11 812
Depreciation Expense Property Plant Equipment					1 571	1 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 419	1 701	2 471
Disposals Property Plant Equipment							3 419	1 701	2 471
Distribution Costs					22 719	22 268
Dividends Paid					10 000	20 000	27 500	26 240	26 240
Gross Profit Loss					98 265	148 106
Increase From Depreciation Charge For Year Property Plant Equipment						1 605	2 200	2 153	2 167
Issue Equity Instruments					100
Net Current Assets Liabilities	9 335	23 918	51 605	146 914	164 028	194 387	220 350	205 731	140 776
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss					34 391	62 945
Other Interest Receivable Similar Income Finance Income					20	31
Other Taxation Social Security Payable						117	128
Par Value Share		1	1	1		1	1	1	1
Profit Loss					27 844	51 164	52 701	11 103	-37 264
Profit Loss On Ordinary Activities Before Tax					34 411	62 976
Property Plant Equipment Gross Cost					7 591	10 001	8 020	7 954	9 101
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Additions		2 637	748	1 701
Tangible Fixed Assets Cost Or Valuation	732	3 369	4 117	5 818
Tangible Fixed Assets Depreciation	59	692	1 932	3 526
Tangible Fixed Assets Depreciation Charged In Period		633	1 240	1 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 567	11 812
Total Additions Including From Business Combinations Property Plant Equipment						2 410	1 438	1 635	3 618
Total Assets Less Current Liabilities	10 008	26 595	53 790	149 206	167 051	198 215	223 416	208 279	144 775
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					110 578	100 376	73 259	64 086	63 114
Turnover Revenue					98 265	148 666
Cash Bank		44 729
Fixed Assets		2 677	2 185

Company staff

Cindy G.

Role: Director

Appointed: 07 September 2012

Latest update: 2 March 2024

Stuart G.

Role: Director

Appointed: 07 September 2012

Latest update: 2 March 2024

People with significant control

Cindy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Graham Urology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy G.

Stuart G.

People with significant control

Cindy G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Graham Urology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy G.

Stuart G.

People with significant control

Cindy G.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014