Herbert Graves (briston) Limited in Melton Constable,, NR24 2LE

Description

Data updated on: 01-11-2023

Herbert Graves (briston) is a company located at NR24 2LE Melton Constable, at 24 Gladstone Place,. This company was established in 1946 and is registered as reg. no. 00417689. This company has been on the English market for seventy eight years now and company state is active. The company's declared SIC number is 47220 which means Retail sale of meat and meat products in specialised stores. The firm's latest financial reports cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/27.

Our information about the enterprise's personnel reveals that there are two directors: Karl G. and Paul G. who were appointed on Sunday 1st September 1991. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Karl G. as a secretary since the appointment on Tuesday 28th October 2003.

Executives with significant control over the firm are: Karl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	726 194	765 481	805 676	960 115	1 093 838	1 260 007

Balance Sheet
Cash Bank In Hand	28 295	30 257	65 507	156 560	129 173	192 806
Cash Bank On Hand						192 806	69 197	54 496	73 560	55 144	47 722
Current Assets	249 405	275 558	332 218	448 066	465 440	542 198	430 043	545 745	486 801	410 841	539 445
Debtors	143 977	170 306	196 576	201 034	197 142	175 384	186 244	226 259	200 511	147 394	227 380
Net Assets Liabilities						1 260 007	1 255 958	1 328 381	1 245 476	1 239 536	1 318 953
Net Assets Liabilities Including Pension Asset Liability	726 194	765 481	805 676	960 115	1 093 838	1 260 007
Other Debtors						6 488	32 554	26 668	21 008	29 080	28 510
Property Plant Equipment						1 440 111	1 648 919	1 567 808	1 524 389	1 491 628	1 442 700
Stocks Inventory	77 133	74 995	70 135	90 472	139 125	174 008
Tangible Fixed Assets	1 381 492	1 376 171	1 320 850	1 314 647	1 389 388	1 440 111
Total Inventories						174 008	174 602	264 990	212 730	208 303	264 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	628 450	667 737	707 932	862 371	996 094	1 162 263
Shareholder Funds	726 194	765 481	805 676	960 115	1 093 838	1 260 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						859 077	945 190	1 009 553	1 080 796	1 149 188	1 213 257
Average Number Employees During Period							45	49	49	48	48
Bank Borrowings							308 588	142 042	46 405	46 587	37 669
Bank Borrowings Overdrafts						341 198	308 588	313 677	266 171	220 643	186 229
Creditors						341 198	308 588	313 677	266 171	220 643	186 229
Creditors Due After One Year		484 792	457 064	426 495	373 156	341 198
Creditors Due Within One Year	904 703	401 456	390 328	376 153	387 884	381 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 154
Disposals Property Plant Equipment								21 069
Dividends Paid							27 000	16 000			20 000
Fixed Assets			1 320 850	1 314 697	1 389 438	1 440 161	1 648 969	1 567 858	1 524 439	1 491 678	1 442 750
Increase From Depreciation Charge For Year Property Plant Equipment							86 113	75 517	71 243	68 392	64 069
Investments Fixed Assets				50	50	50	50	50	50	50	50
Net Current Assets Liabilities	-655 298	-125 898	-58 110	71 913	77 556	161 044	-84 423	74 200	-12 792	-31 499	62 432
Number Shares Allotted		100	100	100	100	100
Other Creditors						238 045	252 609	262 901	309 095	263 372	264 485
Other Taxation Social Security Payable						56 315	23 109	45 428	2 722	9 340	47 448
Par Value Share		1	1	1	1	1
Profit Loss							22 951	88 423	-82 905	-5 940	99 417
Property Plant Equipment Gross Cost						2 299 188	2 594 109	2 577 361	2 605 185	2 640 816	2 655 957
Revaluation Reserve	97 644	97 644	97 644	97 644	97 644	97 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		73 652	16 794	62 921	176 817	140 749
Tangible Fixed Assets Cost Or Valuation	1 856 359	1 930 011	1 946 805	2 009 726	2 180 218	2 299 188
Tangible Fixed Assets Depreciation	474 867	553 840	625 955	695 079	790 830	859 077
Tangible Fixed Assets Depreciation Charged In Period		78 973	72 115	69 124	97 289	89 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 538	21 455
Tangible Fixed Assets Disposals					6 325	21 779
Total Additions Including From Business Combinations Property Plant Equipment							294 921	4 321	27 824	35 631	15 141
Total Assets Less Current Liabilities	726 194	1 250 273	1 262 740	1 386 610	1 466 994	1 601 205	1 564 546	1 642 058	1 511 647	1 460 179	1 505 182
Trade Creditors Trade Payables						54 836	136 137	119 006	141 371	123 041	122 011
Trade Debtors Trade Receivables						168 896	153 690	199 591	179 503	118 314	198 870
Bank Overdrafts											5 400
Total Borrowings										46 587	43 069