J W & H M Graham Ltd in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

The business is based in Scarborough under the ID 08002458. It was established in 2012. The main office of this firm is located at Jws Hopper Hill Road Scarborough Business Park. The postal code for this place is YO11 3YS. This enterprise's SIC and NACE codes are 1500: Mixed farming. Thu, 31st Mar 2022 is the last time account status updates were reported.

Due to the company's constant expansion, it was vital to formally appoint new executives, including: Samuel G., Jamie T., Mark G. who have been cooperating since 2020-07-01 to promote the success of this firm.

Mark G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	36 081	77 153

Balance Sheet
Current Assets	351 577	327 201	267 183	279 970	664 878	1 055 405	1 114 065	1 128 795	1 157 964	1 124 022	1 117 057
Net Assets Liabilities			77 153	83 564	172 224	253 335	303 471	347 435	384 696	373 999	362 301
Cash Bank In Hand	229 262	109 031	162 786
Debtors	100	1 027	33 632
Intangible Fixed Assets	1 523	1 523	1 523
Stocks Inventory	96 240	92 701	70 765
Tangible Fixed Assets	134 455	134 455	143 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 764	60 276	77 053
Shareholder Funds	100	36 081	77 153

Other Financial Data
Version Production Software								2 021	2 021		1
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-1 500	-1 500	1 500	443	487	487	1 100
Average Number Employees During Period						5	5	5	5	5	6
Creditors			333 318	340 163	339 842	315 184	326 551	317 006	360 204	900 355	892 779
Fixed Assets	135 978	135 978	144 788	140 677	154 756	193 597	158 158	149 867	136 423	132 341	137 636
Net Current Assets Liabilities	-100 388	-96 171	-67 635	-59 040	358 810	741 745	787 514	811 789	797 760	761 758	224 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 580						5 395	387
Total Assets Less Current Liabilities	35 590	64 102	77 153	85 064	513 566	922 930	945 672	928 922	934 183	894 099	362 301
Creditors Due Within One Year	451 965	308 152	334 818
Intangible Fixed Assets Cost Or Valuation		1 523	1 523
Number Shares Allotted	1	100	100
Par Value Share	100	1	1
Provisions For Liabilities Charges	3 726	3 726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			36 528
Tangible Fixed Assets Cost Or Valuation		161 159	184 562
Tangible Fixed Assets Depreciation		26 704	41 297
Tangible Fixed Assets Depreciation Charged In Period			26 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 291
Tangible Fixed Assets Disposals			27 500

Latest update: 13 March 2024

People with significant control

Mark G.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

J W & H M Graham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

Jamie T.

Mark G.

Eleanor G.

Tracey T.

Ian T.

Hazel G.

People with significant control

Mark G.

Accounts Documents

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