J & J Graham Limited in Penrith, CA11 7BS

Description

Data updated on: 01-11-2023

Registered with number 08049289 twelve years ago, J & J Graham Limited was set up as a Private Limited Company. The firm's current registration address is 6-7 Market Square, Penrith. This company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. J & J Graham Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-04-27.

In order to meet the requirements of its customers, the firm is continually guided by a group of two directors who are Joanne A. and Alan R.. Their mutual commitment has been of crucial importance to this specific firm since 2012-04-27.

Alan R. is the individual who controls this firm, 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	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 471	3 037

Balance Sheet
Cash Bank On Hand			9 864	12 077	4 988	18 105	21 667	28 239	21 497	16 203
Current Assets	52 547	55 770	58 754	53 676	57 266	84 006	77 288	91 149	93 317	93 440
Debtors	31 471	31 358	27 765	20 939	30 360	45 096	45 644	33 211	41 811	48 136
Net Assets Liabilities			4 975	-9 503	8 122	24 687	12 529	9 818	19 722	23 334
Other Debtors				20 939	30 360	45 096	45 644	33 211	41 811	48 136
Property Plant Equipment			34 243	29 030	26 147	23 779	25 038	21 658	31 425	30 722
Total Inventories			21 125	20 660	21 918	20 805	9 977	29 699	30 009	29 101
Cash Bank In Hand	1 996	3 816
Net Assets Liabilities Including Pension Asset Liability	8 471	3 037
Stocks Inventory	19 080	20 596
Tangible Fixed Assets	27 590	27 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 629	-13 063
Shareholder Funds	8 471	3 037

Other Financial Data
Total Fixed Assets Additions		5 789
Total Fixed Assets Cost Or Valuation	33 008	38 797
Total Fixed Assets Depreciation	5 418	11 245
Total Fixed Assets Depreciation Charge In Period		5 827
Accumulated Depreciation Impairment Property Plant Equipment			23 602	29 799	35 275	40 159	45 357	49 267	53 889	58 445
Additions Other Than Through Business Combinations Property Plant Equipment				984	2 593	2 516	6 457	530	14 389	3 853
Administrative Expenses				228 134	219 743
Average Number Employees During Period			10	10	10	13	13	12	12	14
Bank Borrowings Overdrafts						86	156	45 000	4 691	4 923
Comprehensive Income Expense			34 873	15 751	34 305
Corporation Tax Payable				5 214	8 719	8 225	4 939	8 498	5 038	8 172
Cost Sales				280 432	287 518
Creditors			72 466	67 264	65 190	60 382	59 014	34 920	54 179	65 008
Depreciation Expense Property Plant Equipment				6 197	5 476
Depreciation Rate Used For Property Plant Equipment				20	20		20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-5 432	-4 346	-3 476
Dividends Paid			29 784	30 229	16 680
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			14 362
Gross Profit Loss				241 557	255 606
Income Expense Recognised Directly In Equity			-29 784	-30 229	-16 680
Increase From Depreciation Charge For Year Property Plant Equipment				6 197	5 476	4 884	5 198	3 910	4 622	4 556
Interest Payable Similar Charges Finance Costs				1 728	2 484
Interest Similar Expense Payable					1 178	1 222
Net Current Assets Liabilities	12 724	10 173	-13 712	-13 588	-7 924	23 624	39 107	56 229	39 138	28 432
Operating Profit Loss				22 693	45 508
Other Creditors				15 876	15 319	14 912	10 276	10 593	10 868	11 453
Other Operating Income Format1				9 270	9 645
Other Remaining Borrowings						1 222	566	465	2 122	7 199
Other Taxation Social Security Payable				884	2 077	1 147	906	1 227
Profit Loss			20 511	15 751	34 305
Profit Loss On Ordinary Activities Before Tax				20 965	43 024
Property Plant Equipment Gross Cost			57 845	58 829	61 422	63 938	70 395	70 925	85 314	89 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 214	8 719
Total Assets Less Current Liabilities	40 314	37 725	20 531	15 442	18 223	47 403	43 312	77 887	70 563	59 154
Trade Creditors Trade Payables				44 710	37 897	34 790	21 606	14 137	31 460	33 261
Turnover Revenue				521 989	543 124
Advances Credits Directors			2 324	2 324	16 134	34 472	35 558	22 397	31 377	32 571
Advances Credits Made In Period Directors			15 000		18 458	16 134	35 558	22 397	31 377	32 571
Advances Credits Repaid In Period Directors			28 864			34 472	34 472	35 558	22 397	31 377
Creditors Due After One Year Total Noncurrent Liabilities	31 843	34 688
Creditors Due Within One Year Total Current Liabilities	39 823	45 597
Fixed Assets	27 590	27 552
Revaluation Reserve	20 000	16 000
Tangible Fixed Assets Additions		5 789
Tangible Fixed Assets Cost Or Valuation	33 008	38 797
Tangible Fixed Assets Depreciation	5 418	11 245
Tangible Fixed Assets Depreciation Charge For Period		5 827

Company staff

Joanne A.

Role: Director

Appointed: 27 April 2012

Latest update: 19 February 2024

Alan R.

Role: Director

Appointed: 27 April 2012

Latest update: 19 February 2024

People with significant control

Alan R.

Notified on 27 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J & J Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Alan R.

People with significant control

Alan R.

Accounts Documents

Company filings

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