Joe Graham & Son Limited in Bedfordshire, LU1 1XL

Description

Data updated on: 01-11-2023

02995967 - registration number assigned to Joe Graham & Son Limited. This company was registered as a Private Limited Company on 1994-11-29. This company has existed in this business for the last thirty years. This firm could be found at 1 Cosgrove Way Luton in Bedfordshire. The headquarters' postal code assigned to this address is LU1 1XL. The firm's classified under the NACE and SIC code 47540 which stands for Retail sale of electrical household appliances in specialised stores. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 29th November 2022.

At present, the company is the workplace of a single managing director: Joseph G., who was appointed thirty years ago. That company had been directed by Joseph G. up until 2001. To support the directors in their duties, the company has been utilizing the skillset of Alison G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	887 027	1 004 414	1 193 959	1 246 942	1 296 882

Balance Sheet
Cash Bank In Hand	346 805	487 674	545 979	590 410	592 787
Cash Bank On Hand					592 787	645 465	801 320	883 736	871 855	1 027 548	853 169	752 116
Current Assets	937 160	1 148 526	1 294 269	1 315 011	1 347 278	1 381 568	1 558 616	1 645 433	1 568 560	1 822 950	1 615 085	1 416 554
Debtors	107 240	117 668	105 025	96 784	120 726	104 046	146 611	111 963	131 221	213 704	156 005	125 076
Net Assets Liabilities					1 296 882	1 391 239	1 550 802	1 686 978	1 738 531	1 908 627	1 999 618	2 092 442
Net Assets Liabilities Including Pension Asset Liability	887 027	1 004 414	1 193 959	1 246 942	1 296 882
Property Plant Equipment					1 363 360	1 322 155	1 322 973	1 301 166	1 293 860	1 244 216	1 248 998
Stocks Inventory	408 741	466 344	567 973	550 090	553 247
Tangible Fixed Assets	1 341 420	1 330 578	1 364 324	1 321 242	1 363 360
Total Inventories					553 247	562 585	544 981	581 750	497 419	536 165	533 827	467 975
Other Debtors										135 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	773 901	891 288	1 080 833	1 133 816	1 183 756
Shareholder Funds	887 027	1 004 414	1 193 959	1 246 942	1 296 882

Other Financial Data
Amount Specific Advance Or Credit Directors				2 798	33 743	30 735	5 802	6 466	4 828	128 317	4 668	7 320
Amount Specific Advance Or Credit Made In Period Directors					83 065	77 794	87 623	70 536	90 268	220 724	72 059	139 998
Amount Specific Advance Or Credit Repaid In Period Directors					114 010	74 786	62 690	71 200	88 630	87 579	205 044	142 650
Accumulated Amortisation Impairment Intangible Assets												545
Accumulated Depreciation Impairment Property Plant Equipment					614 300	637 891	660 600	711 677	786 658	851 971	886 879	628 098
Additions Other Than Through Business Combinations Investment Property Fair Value Model											447 577	32 947
Average Number Employees During Period						28	29	30	28	25	26	28
Bank Borrowings Overdrafts					702 007	659 482	617 501	575 805	532 846	485 721	440 019	401 508
Creditors					702 007	659 482	617 501	575 805	532 846	485 721	440 019	401 508
Creditors Due After One Year	860 880	822 190	782 822	742 765	702 007
Creditors Due Within One Year	513 175	629 796	656 276	628 885	698 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 830	51 750	27 241	2 961		29 340	75 583
Disposals Property Plant Equipment						81 925	81 190	34 788	3 000		30 447	87 091
Fixed Assets										1 244 216	1 696 575	1 837 209
Increase From Amortisation Charge For Year Intangible Assets												545
Increase From Depreciation Charge For Year Property Plant Equipment						80 421	74 459	78 318	77 942	65 313	64 248	74 550
Intangible Assets												19 053
Intangible Assets Gross Cost												19 598
Investment Property											447 577	480 524
Investment Property Fair Value Model											447 577	480 524
Net Current Assets Liabilities	423 985	518 730	637 993	686 126	648 879	735 594	862 274	962 990	982 100	1 150 132	748 944	682 469
Number Shares Allotted		100	100	100	100
Other Creditors					308 630	315 556	331 858	329 379	275 940	357 693	383 350	373 170
Other Taxation Social Security Payable					118 391	123 332	148 488	122 607	102 714	114 694	139 638	108 542
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	74 374	76 840	75 292	77 727	80 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					80 518	69 472	65 704	67 984	68 065	45 533	72 084	71 387
Property Plant Equipment Gross Cost					1 977 660	1 960 046	1 983 573	2 012 843	2 080 518	2 096 187	2 135 877	2 239 546
Provisions For Liabilities Balance Sheet Subtotal					13 350	7 028	16 944	1 373	4 583		5 882	25 728
Provisions For Liabilities Charges	17 498	22 704	25 536	17 661	13 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	113 026	113 026	113 026	113 026	113 026
Tangible Fixed Assets Additions		42 762	104 799	18 514	107 566
Tangible Fixed Assets Cost Or Valuation	1 800 798	1 843 560	1 905 754	1 922 268	1 977 660
Tangible Fixed Assets Depreciation	459 378	512 982	541 430	601 026	614 300
Tangible Fixed Assets Depreciation Charged In Period		53 604	58 440	60 016	63 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 992	420	50 244
Tangible Fixed Assets Disposals			42 605	2 000	52 174
Total Additions Including From Business Combinations Intangible Assets												19 598
Total Additions Including From Business Combinations Property Plant Equipment						64 311	104 717	64 058	70 675	15 669	70 137	190 760
Total Assets Less Current Liabilities	1 765 405	1 849 308	2 002 317	2 007 368	2 012 239	2 057 749	2 185 247	2 264 156	2 275 960	2 394 348	2 445 519	2 519 678
Trade Creditors Trade Payables					271 378	207 086	215 996	230 457	207 806	200 431	343 153	252 373
Trade Debtors Trade Receivables					120 726	104 046	146 611	111 963	131 221	77 855	156 005	125 076
Advances Credits Directors	1 070	234	2 999	2 798	33 743
Advances Credits Made In Period Directors	77 934	61 836	52 135	119 082
Advances Credits Repaid In Period Directors	131 200	61 000	54 900	118 881

Company staff

Alison G.

Role: Secretary

Appointed: 06 November 2001

Latest update: 3 March 2024

Joseph G.

Role: Director

Appointed: 29 November 1994

Latest update: 3 March 2024

Joseph G.

Role: Secretary

Appointed: 01 April 1995

Resigned: 06 November 2001

Latest update: 3 March 2024

Joseph G.

Role: Director

Appointed: 01 April 1995

Resigned: 06 November 2001

Latest update: 3 March 2024

Peter C.

Role: Secretary

Appointed: 29 November 1994

Resigned: 01 April 1995

Latest update: 3 March 2024

People with significant control

Joseph G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Joseph G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Joe Graham & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Joseph G.

Joseph G.

Joseph G.

Peter C.

People with significant control

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Joe Graham & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Joseph G.

Joseph G.

Joseph G.

Peter C.

People with significant control

Joseph G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013