Grahams-dundrum Ltd in Downpatrick, BT30 8RB

Description

Data updated on: 01-11-2023

Grahams-dundrum Ltd has existed in the business for twenty years. Started with registration number NI051327 in the year 2004, it is based at 19 The Square, Downpatrick BT30 8RB. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. The latest filed accounts documents cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Saturday 29th July 2023.

In order to meet the requirements of their clients, this specific company is constantly developed by a number of two directors who are Margaret M. and Conor M.. Their work been of extreme importance to this company since September 2004. In order to help the directors in their tasks, this particular company has been utilizing the skills of Conor M. as a secretary for the last twenty years.

Margaret M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-14 770	-50 565

Balance Sheet
Cash Bank On Hand			5 759	15 420	8 343	15 320	118 860
Current Assets	80 378	105 408	85 699	92 842	88 886	89 555	403 894
Debtors	16 757	11 933	17 547	12 050	8 553	4 514	195 528
Net Assets Liabilities			-89 209	-76 389	-34 280	25 306	44 103
Property Plant Equipment			338 815	319 905	298 464	312 421	392 152
Total Inventories			62 393	65 372	71 990	69 721	89 506
Cash Bank In Hand	5 140	4 364
Net Assets Liabilities Including Pension Asset Liability	-14 770	-50 565
Stocks Inventory	58 481	89 111
Tangible Fixed Assets	441 560	406 022

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 771	-50 566
Shareholder Funds	-14 770	-50 565

Other Financial Data
Accrued Liabilities Deferred Income					6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment			473 251	497 011	518 452	543 821	579 835
Average Number Employees During Period			15	17	16	16	16
Bank Borrowings Overdrafts					55 815	50 819
Creditors			497 029	471 617	408 973	358 295	233 160
Fixed Assets	441 560	406 022	338 815	319 905	298 464	312 421	392 152
Increase From Depreciation Charge For Year Property Plant Equipment				23 760		25 369	36 014
Net Current Assets Liabilities	-239 408	-246 822	-411 330	-378 775	-320 087	-268 740	170 734
Other Creditors					257 468	202 561
Other Inventories					71 990	69 721
Property Plant Equipment Gross Cost			812 066	816 916	816 916	856 242	971 987
Provisions For Liabilities Balance Sheet Subtotal			16 694	17 519	12 657	18 375	46 186
Taxation Social Security Payable					17 945	21 525
Total Additions Including From Business Combinations Property Plant Equipment				4 850		39 326	115 745
Total Assets Less Current Liabilities	202 152	159 200	-72 515	-58 870	-21 623	43 681	562 886
Trade Creditors Trade Payables					71 245	76 890
Trade Debtors Trade Receivables					8 553	4 514
Creditors Due After One Year	216 922	209 765
Creditors Due Within One Year	319 786	352 230
Tangible Fixed Assets Cost Or Valuation	742 724	742 724
Tangible Fixed Assets Depreciation	301 164	336 702
Tangible Fixed Assets Depreciation Charged In Period		35 538

Company staff

Margaret M.

Role: Director

Appointed: 06 September 2004

Latest update: 7 February 2024

Conor M.

Role: Director

Appointed: 06 September 2004

Latest update: 7 February 2024

Conor M.

Role: Secretary

Appointed: 29 July 2004

Latest update: 7 February 2024

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Grahams-dundrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Conor M.

Conor M.

Dorothy K.

Malcolm H.

People with significant control

Margaret M.

Accounts Documents

Company filings

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