Graham's Recycling Services Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Graham's Recycling Services Limited with Companies House Reg No. 03426356 has been a part of the business world for twenty seven years. The Private Limited Company is officially located at 21 Gold Tops, , Newport and its zip code is NP20 4PG. The firm's SIC and NACE codes are 38320 which stands for Recovery of sorted materials. Graham's Recycling Services Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-08-29.

Michael G., James G., Gary G. and Wendy G. are listed as firm's directors and have been managing the firm since December 2022. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Wendy G., who was appointed by this specific business on 1997-08-29.

The companies that control this firm include: Graham's Recycling Group Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the registration number 8676649.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	85 863	71 496	50 763	70 318	17 923	64 504

Balance Sheet
Cash Bank In Hand	65 505	46 466	16 478	65 947	3 752	101 316
Cash Bank On Hand						101 316	107 264	75 623	10 970	361 311	404 368
Current Assets	149 539	128 597	73 637	178 172	121 304	187 986	182 992	198 698	178 435	408 576	573 957
Debtors	74 034	71 331	44 759	105 925	111 827	81 180	70 238	118 005	162 515	39 015	157 039
Net Assets Liabilities						64 504	117 252	126 386	91 189	277 530	470 705
Net Assets Liabilities Including Pension Asset Liability	85 863	71 496	50 763	70 318	17 923	64 504
Other Debtors						74 730	15 922	15 922	1 693	1 693	17 288
Property Plant Equipment						141 303	207 777	131 748	172 613	115 644	502 517
Stocks Inventory	10 000	10 800	12 400	6 300	5 725	5 490
Tangible Fixed Assets	128 447	97 882	124 302	34 897	173 707	141 303
Total Inventories						5 490	5 490	5 070	4 950	8 250	12 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 763	71 396	50 663	70 218	17 823	64 404
Shareholder Funds	85 863	71 496	50 763	70 318	17 923	64 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						359 544	428 401	497 635	605 237	672 076	744 176
Amounts Owed By Group Undertakings							28 966	52 983		4 831
Amounts Owed To Group Undertakings									48 078		32 145
Average Number Employees During Period						6	6	5	8	10	9
Creditors						76 922	77 651	41 846	83 676	60 154	224 386
Creditors Due After One Year	66 895	42 274	17 657		111 459	76 922
Creditors Due Within One Year	107 644	99 684	109 579	135 772	130 888	159 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 097	9 094			21 639
Disposals Property Plant Equipment							19 795	11 495			21 640
Finance Lease Liabilities Present Value Total						76 922	77 651	41 846	83 676	60 154	224 386
Increase Decrease In Property Plant Equipment							47 154		83 000		319 832
Increase From Depreciation Charge For Year Property Plant Equipment							77 954	78 328	70 247	66 839	93 739
Net Current Assets Liabilities	41 895	28 913	-35 942	42 400	-9 584	28 384	26 604	61 516	35 048	244 012	281 444
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						5 529	8 212	6 554	7 308	5 639	54 989
Other Taxation Social Security Payable						106 856	88 948	82 115	48 947	119 803	110 253
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						500 847	636 178	256 459	777 850	787 720	1 246 693
Provisions For Liabilities Balance Sheet Subtotal						28 261	39 478	25 032	32 796	21 972	88 870
Provisions For Liabilities Charges	17 584	13 025	19 940	6 979	34 741	28 261
Secured Debts	91 516	66 895	42 278	14 813	145 997	111 460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 500	80 227	10 375	210 366	15 917
Tangible Fixed Assets Cost Or Valuation	369 984	374 484	450 211	390 854	484 930	500 847
Tangible Fixed Assets Depreciation	241 537	276 602	325 909	355 957	311 223	359 544
Tangible Fixed Assets Depreciation Charged In Period		35 065	50 207	51 340	71 551	48 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900	21 292	116 285
Tangible Fixed Assets Disposals			4 500	87 222	116 290
Total Additions Including From Business Combinations Property Plant Equipment							155 126	4 700	148 467	9 870	480 613
Total Assets Less Current Liabilities	170 342	126 795	88 360	77 297	164 123	169 687	234 381	193 264	207 661	359 656	783 961
Trade Creditors Trade Payables						12 679	17 771	12 709	15 535	15 603	13 516
Trade Debtors Trade Receivables						6 450	25 350	49 100	160 822	32 491	139 751
Work In Progress								5 070	4 950	8 250	12 550
Fixed Assets	128 447	97 882	124 302	34 897
Tangible Fixed Assets Increase Decrease From Transfers Between Items				17 490

Company staff

Michael G.

Role: Director

Appointed: 10 December 2022

Latest update: 15 April 2024

James G.

Role: Director

Appointed: 01 March 2003

Latest update: 15 April 2024

Gary G.

Role: Director

Appointed: 29 August 1997

Latest update: 15 April 2024

Wendy G.

Role: Director

Appointed: 29 August 1997

Latest update: 15 April 2024

Wendy G.

Role: Secretary

Appointed: 29 August 1997

Latest update: 15 April 2024

People with significant control

Graham's Recycling Group Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law Of England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 8676649

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Graham's Recycling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

James G.

Gary G.

Wendy G.

Wendy G.

Swift Incorporations Limited

People with significant control

Graham's Recycling Group Limited

Accounts Documents

Company filings

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