J & C Graham Limited in Nr Sunderland, SR6 7QF

Description

Data updated on: 01-11-2023

The firm is based in Nr Sunderland with reg. no. 09615694. It was registered in 2015. The headquarters of the company is located at The Willows 13 Grasmere Cleadon. The area code is SR6 7QF. This company's declared SIC number is 56101 meaning Licensed restaurants. J & C Graham Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-01.

As the information gathered suggests, the following business was built in 2015 and has been managed by two directors.

Executives with significant control over the firm are: Christine G. owns 1/2 or less of company shares. James G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 026

Balance Sheet
Cash Bank In Hand	26 048
Cash Bank On Hand	26 048	20 955	4 116	3 658	46 060	30 706	8 804	21 075
Current Assets			4 116	4 225	46 060	30 706	9 181	21 307
Debtors				567			377	232
Intangible Fixed Assets	1
Net Assets Liabilities	6 026	6 070	807	-23 043	-35 373	-23 730	-4 336	1 401
Net Assets Liabilities Including Pension Asset Liability	6 026
Other Debtors				567			377	232
Property Plant Equipment	110 500	96 850	82 323	69 975	59 479	50 851	43 224	36 741
Tangible Fixed Assets	110 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 024
Shareholder Funds	6 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 499	33 149	47 676	60 024	70 520	79 148	86 775	93 258
Average Number Employees During Period		12	10	9	7	8	8	10
Bank Borrowings Overdrafts	96 062	86 867	77 643	68 353	105 417	98 825	41 297	41 297
Creditors	96 062	86 867	77 643	68 353	105 417	98 825	41 297	41 297
Creditors Due After One Year	96 062
Creditors Due Within One Year	34 461
Fixed Assets	110 501	96 851	82 324	69 976	59 480	50 852	43 225	36 742
Increase From Depreciation Charge For Year Property Plant Equipment		13 650	14 527	12 348	10 496	8 628	7 627	6 483
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-8 413	-3 914	-3 874	-24 666	10 564	24 243	-6 264	5 956
Number Shares Allotted	2
Other Creditors	33 751	24 359	7 269	28 905	36 365	6 612	9 665	12 193
Other Taxation Social Security Payable	709	511	721	-14	270	579	5 779	3 158
Par Value Share	2
Property Plant Equipment Gross Cost	129 999	129 999	129 999	129 999	129 999	129 999	129 999
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	129 999
Tangible Fixed Assets Cost Or Valuation	129 999
Tangible Fixed Assets Depreciation	19 499
Tangible Fixed Assets Depreciation Charged In Period	19 499
Total Assets Less Current Liabilities	102 088	92 937	78 450	45 310	70 044	75 095	36 961	42 698
Trade Creditors Trade Payables	1	-1			-1 139	-728	1

Company staff

Christine G.

Role: Director

Appointed: 01 June 2015

Latest update: 27 January 2024

James G.

Role: Director

Appointed: 01 June 2015

Latest update: 27 January 2024

People with significant control

Christine G.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

James G.

Notified on 6 April 2017

Nature of control:

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
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

J & C Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

James G.

People with significant control

Christine G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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J & C Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

James G.

People with significant control

Christine G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016