Grahams (holdings) Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

The Grahams (holdings) Limited company has been operating on the market for twenty four years, as it's been established in 2000. Started with Companies House Reg No. 03950579, Grahams (holdings) was set up as a Private Limited Company located in Regency House, Bolton BL1 4QR. Grahams (holdings) Limited was registered twenty four years from now under the name of Sedrun. This company's SIC code is 70100 which stands for Activities of head offices. 2022-07-31 is the last time when account status updates were reported.

We have 1 director at present leading the following firm, namely Gary G. who has been carrying out the director's responsibilities since March 17, 2000.

Gary G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Grahams (holdings) Limited 2000-05-17
Sedrun Limited 2000-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	452 038	431 731

Balance Sheet
Cash Bank On Hand		6 810	6 962	18 260	1 742	5 905	18 793	20 748	16 574
Current Assets	46 797	16 030	9 675	19 060	29 012	12 597	37 152	76 240	36 376
Debtors	13 492	9 220	2 713	800	21 872	2 205	9 484	40 515	16 771
Net Assets Liabilities		421 692	430 369	441 180	427 108	421 506	458 292	458 253	460 366
Other Debtors							947
Property Plant Equipment		376 495	376 495	377 646	351 366	351 203	350 420	350 069	350 000
Total Inventories					5 398	4 487	8 875	14 977
Cash Bank In Hand	33 305	6 810
Tangible Fixed Assets	376 495	376 495

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256 938	236 631
Shareholder Funds	452 038	431 731

Other Financial Data
Accrued Liabilities Deferred Income		6 636	6 848	6 848	6 777	6 777	6 777	6 402	6 527
Accumulated Depreciation Impairment Property Plant Equipment				276	982	1 970	2 753	1 059	1 128
Additions Other Than Through Business Combinations Property Plant Equipment				1 427	921	825
Amounts Owed To Group Undertakings		470	470	470	470	470	470	470	470
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		6 201	3 850	5 501	6 205	4 021	8 471	9 494	6 670
Creditors		60 894	59 984	66 757	71 735	59 813	63 147	95 734	54 802
Fixed Assets	476 595	476 595	490 946	498 364	474 851	473 481	492 698	484 623	485 913
Increase From Depreciation Charge For Year Property Plant Equipment				276	706	988	783	351	69
Investments					123 485	122 278	142 278	134 554	135 913
Investments Fixed Assets	100 100	100 100	114 451	120 718	123 485	122 278	142 278	134 554	135 913
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	-24 557	-44 864	-50 309	-47 697	-42 723	-47 216	-25 995	-19 494	-18 426
Number Shares Issued Fully Paid			50	50
Other Creditors		13 295	14 574	21 747	12 121	6 343	4 421	6 379	4 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 045
Other Disposals Property Plant Equipment								2 045
Other Investments Other Than Loans					123 385	122 178	142 178	134 454	135 813
Other Remaining Borrowings		12 247	12 247	12 247	12 247	12 247	12 247	12 247	12 247
Other Taxation Social Security Payable		2 167	2 160	2 762	1 863	1 181	2 740	5 555	2 018
Par Value Share			1	1
Prepayments Accrued Income		175	170	82	595	644	623	745	798
Property Plant Equipment Gross Cost		376 495	376 495	377 922	352 348	353 173	353 173	351 128
Provisions For Liabilities Balance Sheet Subtotal		11 744	10 268	9 487	5 020	4 759	8 411	6 876	7 121
Total Assets Less Current Liabilities	452 038	431 731	440 637	450 667	432 128	426 265	466 703	465 129	467 487
Total Increase Decrease From Revaluations Property Plant Equipment					-26 495
Trade Creditors Trade Payables		19 878	19 835	17 182	32 052	28 774	28 021	55 187	22 479
Trade Debtors Trade Receivables		9 045	2 543	718	21 277	1 561	7 914	39 770	15 973
Creditors Due Within One Year	71 354	60 894
Percentage Subsidiary Held		100
Revaluation Reserve	195 000	195 000
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation		376 495