Grahams Hi-fi Limited in London, N1 7BS

Description

Data updated on: 01-11-2023

Grahams Hi-fi Limited has existed in the business for 46 years. Started with registration number 01390915 in the year 1978, the firm have office at Unit 1 Canonbury Yard, London N1 7BS. The enterprise's Standard Industrial Classification Code is 47430 meaning Retail sale of audio and video equipment in specialised stores. Grahams Hi-fi Ltd released its account information for the period up to June 30, 2022. The latest annual confirmation statement was submitted on July 14, 2023.

Darren H., Suzanne H., William H. and 3 others listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies for two years. In addition, the managing director's tasks are often assisted with by a secretary - Suzanne H., who joined the following business in 1992.

Executives with significant control over the firm are: Suzanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 229 632	1 244 640	1 109 536	1 111 266	1 059 753	887 978

Balance Sheet
Cash Bank In Hand	304 892	399 622	404 032	269 756	216 396	222 330
Cash Bank On Hand						222 330	379 376	203 655	225 957	255 361	350 713	251 699	121 755
Current Assets	1 920 248	1 935 406	1 764 931	1 870 687	1 603 524	1 449 922	1 833 439	1 455 497	1 328 873	902 913	1 114 097	1 135 662	1 212 783
Debtors	890 277	793 210	612 904	850 391	832 980	632 994	886 984	691 526	577 504	257 661	423 875	337 304	551 203
Net Assets Liabilities						887 978	915 227	937 628	684 701	516 338	707 123	555 303	662 587
Net Assets Liabilities Including Pension Asset Liability	1 229 632	1 244 640	1 109 536	1 111 266	1 059 753	887 978
Other Debtors						109 620	141 792	185 293	143 501	97 041	100 546	73 954	69 381
Property Plant Equipment						32 399	27 527	26 638	25 997	22 706	22 371	22 704	18 559
Stocks Inventory	725 079	742 574	747 995	750 540	554 148	594 598
Tangible Fixed Assets	52 132	43 407	39 507	44 010	38 128	32 399
Total Inventories						594 598	567 079	560 316	525 412	389 891	339 509	546 659	539 825

Capital & Reserves
Called Up Share Capital	84	84	84	84	84	84
Profit Loss Account Reserve	1 229 532	1 244 540	1 109 436	1 111 166	1 059 653	887 878
Shareholder Funds	1 229 632	1 244 640	1 109 536	1 111 266	1 059 753	887 978

Other Financial Data
Amount Specific Advance Or Credit Directors											8 954	7 400	6 200
Amount Specific Advance Or Credit Made In Period Directors												10 800	1 200
Amount Specific Advance Or Credit Repaid In Period Directors												3 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						658 213	665 186	671 915	678 466	684 180	689 803	695 500	700 156
Average Number Employees During Period							25		20	20	20	20	18
Bank Borrowings Overdrafts									19 145		42 500	32 500	22 500
Capital Redemption Reserve	16	16	16	16	16	16
Creditors						589 438	941 736	540 452	666 054	409 281	42 500	32 500	22 500
Creditors Due After One Year			4 402	3 533
Creditors Due Within One Year	736 651	728 976	685 456	793 439	576 194	589 438
Finished Goods						352 126	334 682	323 116	264 627	174 513	160 489	325 189	299 176
Fixed Assets												22 704	23 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 574	4 810	7 329	15 326	48 196	37 356	31 007
Increase From Depreciation Charge For Year Property Plant Equipment							6 973	6 729	6 551	5 714	5 623	5 697	4 656
Investments Fixed Assets													4 747
Net Current Assets Liabilities	1 183 597	1 206 430	1 079 475	1 077 248	1 027 330	860 484	891 703	915 045	662 819	493 632	727 252	565 099	661 781
Number Shares Allotted		84	84	84	84	84
Number Shares Issued Fully Paid							84	84	84	84	84	84	84
Other Creditors						10 253	18 209	10 772	17 135	15 052	11 434	11 190	10 301
Other Investments Other Than Loans													4 747
Other Taxation Social Security Payable						46 095	80 531	122 188	40 445	21 741	28 351	66 802	95 173
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							27 249	22 401	-252 927	-168 363	190 785	-151 820	107 284
Property Plant Equipment Gross Cost						690 612	692 713	698 553	704 463	706 886	712 174	718 204	718 715
Provisions For Liabilities Balance Sheet Subtotal						4 905	4 003	4 055	4 115
Provisions For Liabilities Charges	6 097	5 197	5 044	6 459	5 705	4 905
Share Capital Allotted Called Up Paid	84	84	84	84	84	84
Tangible Fixed Assets Additions		17 469	6 264	15 721	3 812	2 490
Tangible Fixed Assets Cost Or Valuation	672 100	662 325	668 589	684 310	688 122	690 612
Tangible Fixed Assets Depreciation	619 968	618 918	629 082	640 300	649 994	658 213
Tangible Fixed Assets Depreciation Charged In Period		10 849	10 164	11 218	9 694	8 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 899
Tangible Fixed Assets Disposals		27 244
Total Additions Including From Business Combinations Property Plant Equipment							2 101	5 840	5 910	2 423	5 288	6 030	511
Total Assets Less Current Liabilities	1 235 729	1 249 837	1 118 982	1 121 258	1 065 458	892 883	919 230	941 683	688 816	516 338	749 623	587 803	685 087
Trade Creditors Trade Payables						533 090	842 996	407 492	589 329	372 488	339 560	482 571	435 528
Trade Debtors Trade Receivables						523 374	745 192	506 233	434 003	160 620	323 329	263 350	481 822
Advances Credits Directors	24 500
Advances Credits Made In Period Directors	16 500

Resigned: 13 January 2012

Latest update: 26 January 2024

Michael C.

Role: Director

Appointed: 12 June 1992

Resigned: 30 June 1993

Latest update: 26 January 2024

People with significant control

Suzanne H.

Notified on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 13 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John G.

Notified on 13 June 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 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
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Grahams Hi-fi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Suzanne H.

William H.

Paul J.

Suzanne H.

David G.

Jack R.

John G.

Anthony D.

Michael C.

People with significant control

Suzanne H.

David G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Grahams Hi-fi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Suzanne H.

William H.

Paul J.

Suzanne H.

David G.

Jack R.

John G.

Anthony D.

Michael C.

People with significant control

Suzanne H.

David G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013