Grahams Garden Machinery Ltd in Cornwall, TR2 4HD

Description

Data updated on: 01-11-2023

Grahams Garden Machinery Ltd with the registration number 06414633 has been operating on the market for seventeen years. This particular Private Limited Company can be contacted at Brighton Cross, Grampound Road, Truro in Cornwall and its area code is TR2 4HD. This firm's Standard Industrial Classification Code is 33120 which means Repair of machinery. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-10-31.

On October 9, 2014, the company was employing a Garden Machinery Mechanic/Technician to fill a full time vacancy in Truro, South West. While sending your application include reference number JD 2.

The knowledge we have describing this firm's executives reveals a leadership of three directors: June D., Graham D. and Michael G. who were appointed on 2007-10-31. In order to support the directors in their duties, this company has been utilizing the skillset of June D. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 555	53 107	81 925

Balance Sheet
Cash Bank On Hand			18 413	39 887	37 016	20 750	2 229	16 781	111 411	49 496	5 839
Current Assets	123 332	145 626	128 854	184 930	218 925	226 835	194 416	194 296	320 596	276 735	268 564
Debtors	21 010	27 060	26 190	29 251	56 732	82 515	68 078	45 036	96 815	53 063	96 288
Net Assets Liabilities			81 925	125 757	156 469	188 824	203 251	219 304	291 126	314 406	328 475
Other Debtors			494	7 348	33 717	50 685	44 629	28 175	73 658	34 406	57 636
Property Plant Equipment			27 049	27 774	45 745	91 278	131 153	129 367	276 102	356 412	328 965
Total Inventories			84 251	115 792	125 177	123 570	124 109	132 479	112 370	174 176	166 437
Cash Bank In Hand	12 328	6 851	18 413
Intangible Fixed Assets	101 250	94 500	87 750
Net Assets Liabilities Including Pension Asset Liability	52 555	53 107	81 925
Stocks Inventory	89 994	111 715	84 251
Tangible Fixed Assets	23 301	22 231	27 049

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	52 552	53 104	81 922
Shareholder Funds	52 555	53 107	81 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			47 250	54 000	60 750	67 500	74 250	81 000	87 750	94 500	101 250
Accumulated Depreciation Impairment Property Plant Equipment			39 873	43 838	52 767	60 210	77 889	96 817	99 088	95 647	124 348
Additions Other Than Through Business Combinations Property Plant Equipment								17 142	173 804	116 869	1 254
Average Number Employees During Period				12	12	12	13	13	13	13	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							15 931	9 733	30 007	21 244	12 482
Corporation Tax Payable								19 037	22 182	22 201
Creditors			4 766	2 340	8 333	12 399	3 200	148 223	145 619	103 725	64 391
Dividend Per Share Interim								20 100	12 000	37 400	12 180
Dividends Paid On Shares							60 750	54 000
Dividends Paid On Shares Interim								40 200	26 000	112 200	36 540
Finance Lease Liabilities Present Value Total			4 766	2 340	8 333	12 399	3 200	3 200
Finance Lease Payments Owing Minimum Gross							9 203	3 200	18 216	10 704	3 192
Fixed Assets	124 551	116 731	114 799	108 774	119 995	158 778	191 903	183 367	323 352	396 912	362 715
Future Finance Charges On Finance Leases							-3 200
Increase From Amortisation Charge For Year Intangible Assets				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 965	8 929	12 109	17 679	18 928	17 337	22 434	28 701
Intangible Assets			87 750	81 000	74 250	67 500	60 750	54 000	47 250	40 500	33 750
Intangible Assets Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-62 787	-57 278	-22 698	24 877	53 041	55 293	27 778	46 073	127 252	54 787	57 790
Other Creditors			45 983	20 447	15 354	13 911	16 198	5 428	145 619	103 725	64 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 066	25 875
Other Disposals Property Plant Equipment									24 798	40 000
Other Remaining Borrowings									146 000	134 915	100 533
Other Taxation Social Security Payable			18 078	23 007	21 355	18 659	27 227	8 749	3 155	31 862	37 990
Property Plant Equipment Gross Cost			66 922	71 612	98 512	151 488	209 042	226 184	375 190	452 059	453 313
Provisions For Liabilities Balance Sheet Subtotal			5 410	5 554	8 234	12 848	13 230	10 136	13 859	33 568	27 639
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 230	10 136
Total Assets Less Current Liabilities	61 764	59 453	92 101	133 651	173 036	214 071	219 681	229 440	450 604	451 699	420 505
Total Borrowings									134 915	100 533	64 391
Trade Creditors Trade Payables			84 891	113 999	121 847	128 106	114 010	113 340	146 484	140 047	128 481
Trade Debtors Trade Receivables			25 696	21 903	23 015	31 830	23 449	16 861	23 157	18 657	38 652
Amount Specific Advance Or Credit Directors				4 897	30 517	47 484	40 094
Amount Specific Advance Or Credit Made In Period Directors				24 897	45 620	63 439	51 403
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	20 000	47 000	58 793
Creditors Due After One Year	6 500	3 500	4 766
Creditors Due Within One Year	186 119	202 904	151 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 666
Disposals Property Plant Equipment						13 999
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	40 500	47 250
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions			5 410	5 554	8 234	12 848	13 230
Provisions For Liabilities Charges	2 709	2 846	5 410
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		8 493	13 999
Tangible Fixed Assets Cost Or Valuation	61 282	67 222	66 922
Tangible Fixed Assets Depreciation	37 981	44 991	39 873
Tangible Fixed Assets Depreciation Charged In Period		9 563	5 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 553	10 724
Tangible Fixed Assets Disposals		2 553	14 299
Total Additions Including From Business Combinations Property Plant Equipment				4 690	26 900	66 975	57 554

Company staff

June D.

Role: Secretary

Appointed: 31 October 2007

Latest update: 17 January 2024

June D.

Role: Director

Appointed: 31 October 2007

Latest update: 17 January 2024

Graham D.

Role: Director

Appointed: 31 October 2007

Latest update: 17 January 2024

Michael G.

Role: Director

Appointed: 31 October 2007

Latest update: 17 January 2024

People with significant control

Executives who have control over this firm are as follows: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Garden Machinery Mechanic/Technician in Truro, posted on Thursday 9th October 2014
Region / City	South West, Truro
Industry	Other services
Job type	full time
Job reference code	JD 2

Garden Machinery Mechanic/Technician in Truro, posted on Thursday 9th October 2014

Region / City

South West, Truro

Industry

Other services

Job type

full time

Job reference code

JD 2

Grahams Garden Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June D.

June D.

Graham D.

Michael G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Graham D.

June D.

Michael G.

Accounts Documents

Jobs and Vacancies at Grahams Garden Machinery Limited

Company filings

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