Oliver & Graimes Design Associates Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Oliver & Graimes Design Associates Limited may be gotten hold of in Pavilion View, 19 New Road in Brighton. The firm zip code is BN1 1EY. Oliver & Graimes Design Associates has been actively competing in this business for the last 39 years. The firm registration number is 01928918. The company's registered with SIC code 73110 - Advertising agencies. The company's latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-12-31.

At the moment, the directors appointed by the company are: David G. , Gareth G. appointed on 2009-06-04 and Gavin G. appointed on 2009-06-04. Moreover, the managing director's efforts are backed by a secretary - Rosemary G., who was appointed by this company on 1992-10-21.

Executives who have control over the firm are as follows: Gareth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin 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	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	2022-08-31	2023-08-31
Currency
Net Worth	368 994	396 683	389 876	430 926

Balance Sheet
Cash Bank In Hand	316 794	327 409	301 234	365 408
Cash Bank On Hand				365 408	340 061	254 319	231 285	442 122	551 541	389 542	229 882
Current Assets	475 394	581 738	610 364	641 860	599 591	632 923	641 072	761 607	832 366	1 051 334	833 810
Debtors	158 600	254 329	309 130	276 452	259 530	378 604	409 787	319 485	280 825	661 792	603 928
Intangible Fixed Assets	12 000	10 400	8 800	7 200
Net Assets Liabilities				430 926	433 029	448 237	438 754	464 557	528 814	579 568	592 741
Net Assets Liabilities Including Pension Asset Liability	368 994	396 683	389 876	430 926
Other Debtors				25 456	25 506	20 311	21 112	22 309	21 770	276 690	348 996
Property Plant Equipment				27 518	26 643	26 240	23 407	19 175	14 872	18 244	18 849
Tangible Fixed Assets	43 534	36 067	37 477	27 518

Capital & Reserves
Called Up Share Capital	13 125	13 125	13 125	13 125
Profit Loss Account Reserve	355 869	383 558	376 751	417 801
Shareholder Funds	368 994	396 683	389 876	430 926

Other Financial Data
Amount Specific Advance Or Credit Directors						184	227	275		673	2 331
Amount Specific Advance Or Credit Made In Period Directors						184	227	48		673	28 880
Amount Specific Advance Or Credit Repaid In Period Directors							184		275		27 222
Accumulated Amortisation Impairment Intangible Assets				24 800	26 400	28 000	29 600	31 200	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment				393 258	399 653	406 036	411 799	416 594	91 446	69 029	14 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					540	-212	-289			1 301	429
Amounts Owed By Group Undertakings						44 801	20 549				1 260
Average Number Employees During Period				21	20	20	20	15	12	12	12
Bank Borrowings Overdrafts								49 167	39 167	29 167	19 167
Creditors				242 591	195 204	233 987	247 545	49 167	39 167	29 167	19 167
Creditors Due Within One Year	156 632	227 100	262 197	242 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment									328 956	26 978	58 615
Disposals Property Plant Equipment									333 816	35 729	58 615
Fixed Assets	55 534	46 467	46 277	34 718	32 243	52 690	48 327	42 495	37 392	40 764	41 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases										20 000	18 911
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	1 600	1 600	800
Increase From Depreciation Charge For Year Property Plant Equipment					6 395	6 383	5 763	4 795	3 808	4 561	3 990
Intangible Assets				7 200	5 600	4 000	2 400	800
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	21 600	23 200	24 800
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Investments Fixed Assets						22 450	22 520	22 520	22 520	22 520	22 520
Investments In Group Undertakings						22 450	22 520	22 520	22 520	22 520	22 520
Net Current Assets Liabilities	318 762	354 638	348 167	399 269	404 387	398 936	393 527	474 066	532 754	571 437	574 434
Number Shares Allotted		26 250	26 250	26 250
Number Shares Issued Fully Paid					26 250	26 250	26 250	26 250	26 250	26 250	26 250
Other Creditors				44 842	23 562	46 962	52 187	111 381	79 033	125 208	54 400
Other Taxation Social Security Payable				110 206	113 856	122 566	105 708	156 573	129 349	227 898	111 845
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				420 776	426 296	432 276	435 206	435 769	106 318	87 273	33 253
Provisions				3 061	3 601	3 389	3 100	2 837	2 165	3 466	3 895
Provisions For Liabilities Balance Sheet Subtotal				3 061	3 601	3 389	3 100	2 837	2 165	3 466	3 895
Provisions For Liabilities Charges	5 302	4 422	4 568	3 061
Share Capital Allotted Called Up Paid	13 125	13 125	13 125	13 125
Tangible Fixed Assets Additions		3 655	14 209	785
Tangible Fixed Assets Cost Or Valuation	403 522	407 177	421 386	420 776
Tangible Fixed Assets Depreciation	359 988	371 110	383 909	393 258
Tangible Fixed Assets Depreciation Charged In Period		11 122	12 799	10 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 395
Tangible Fixed Assets Disposals				1 395
Total Additions Including From Business Combinations Property Plant Equipment					5 520	5 980	2 930	563	4 365	16 684	4 595
Total Assets Less Current Liabilities	374 296	401 105	394 444	433 987	436 630	451 626	441 854	516 561	570 146	612 201	615 803
Trade Creditors Trade Payables				87 543	57 786	64 459	89 650	18 754	81 230	116 791	83 131
Trade Debtors Trade Receivables				250 996	234 024	313 492	368 126	297 176	259 055	385 102	253 672

Company staff

David G.

Role: Director

Latest update: 4 February 2024

Gareth G.

Role: Director

Appointed: 04 June 2009

Latest update: 4 February 2024

Gavin G.

Role: Director

Appointed: 04 June 2009

Latest update: 4 February 2024

Rosemary G.

Role: Secretary

Appointed: 21 October 1992

Latest update: 4 February 2024

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Oliver & Graimes Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Gareth G.

Gavin G.

Rosemary G.

David G.

Leonard O.

People with significant control

Gareth G.

Gavin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies