Peter Grabham Associates Limited in Kidlington, OX5 2DL

Description

Data updated on: 01-11-2023

This business referred to as Peter Grabham Associates was established on March 13, 2007 as a Private Limited Company. This company's office may be reached at Kidlington on Suite A The Kidlington Centre, High Street. Should you want to reach this company by mail, its zip code is OX5 2DL. The official registration number for Peter Grabham Associates Limited is 06156764. This company's principal business activity number is 74902, that means Quantity surveying activities. 2022/03/31 is the last time when the company accounts were reported.

The business owes its achievements and unending progress to exactly five directors, who are Claire S., Sarah C., David G. and 2 others listed below, who have been leading it for 5 years.

The companies with significant control over this firm are as follows: Ppg Capital Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at High Street, OX5 2DL, Oxon and was registered as a PSC under the reg no 15293630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	737 534	714 221	739 710	831 061	782 387	728 670

Balance Sheet
Cash Bank On Hand						639 492	429 118	754 583	852 358	872 087	909 805	943 142	904 499
Current Assets	351 558	394 883	522 135	689 795	683 260	691 595	821 472	836 061	907 871	933 106	984 631	996 006	975 223
Debtors	133 239	219 421	45 638	38 492	15 817	36 128	352 836	52 125	35 395	36 272	40 637	20 393	70 724
Net Assets Liabilities						728 669	745 181	783 636	852 843	809 323	784 560	796 296
Other Debtors						10 692	310 500	1 500				15 451	15 500
Property Plant Equipment						25 327	4 481	7 567	3 853	3 031	3 212	2 496	2 606
Total Inventories						15 975	39 518	29 353	20 118	24 747	34 189	32 471
Cash Bank In Hand	195 230	154 274	453 826	626 558	645 149	639 492
Intangible Fixed Assets	508 800	424 000	339 200	254 507	169 751	84 995
Net Assets Liabilities Including Pension Asset Liability	737 534	714 221	739 710	831 061	782 387	728 670
Stocks Inventory	23 089	21 188	22 671	24 745	22 294	15 975
Tangible Fixed Assets	2 252	8 448	9 505	10 787	5 990	25 327

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	737 433	714 120	739 609	830 960	782 286	728 569
Shareholder Funds	737 534	714 221	739 710	831 061	782 387	728 670

Other Financial Data
Accrued Liabilities							9 242	9 269	8 248	7 746	6 669	7 933
Accumulated Amortisation Impairment Intangible Assets						763 005	847 761	848 000	848 000	848 000	848 000	848 000
Accumulated Depreciation Impairment Property Plant Equipment						47 617	43 221	46 100	49 815	53 571	21 450	23 110	23 036
Additions Other Than Through Business Combinations Property Plant Equipment							1 723	5 965		2 935	3 171	1 542
Amounts Owed To Related Parties						500
Average Number Employees During Period						7	7	7	7	6	5	6	6
Comprehensive Income Expense						6 577	76 512
Creditors						73 247	81 011	59 992	58 881	126 814	203 283	163 177	201 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 550				-34 749	-598	986
Disposals Property Plant Equipment							-26 965				-35 111	-598	986
Dividends Paid						-60 000	-60 000
Fixed Assets	511 052	432 448	348 705	265 294	175 741	110 322	4 720	7 567				2 496	2 606
Increase From Amortisation Charge For Year Intangible Assets							84 756	239
Increase From Depreciation Charge For Year Property Plant Equipment							5 154	2 879	3 714	3 756	2 629	2 258	912
Intangible Assets						84 995	239
Intangible Assets Gross Cost						848 000	848 000	848 000	848 000	848 000	848 000	848 000
Net Current Assets Liabilities	226 482	281 773	391 005	565 767	606 646	619 378	740 461	776 069	848 990	806 292	781 348	832 829	773 564
Nominal Value Allotted Share Capital							101	101	101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101	101	101	1
Other Creditors						40 098	42 989	22 827	31 717	68 763	130 054	86 820	134 524
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							7 615	14 215	18 126	21 137	28 775	15 451
Profit Loss						6 577	76 512
Property Plant Equipment Gross Cost						72 944	47 702	53 667	53 667	56 602	24 662	25 606	25 642
Taxation Social Security Payable						29 964	26 449	26 729	50 579	49 658	51 800	81 393
Trade Creditors Trade Payables						2 685	2 331	1 167	54	647	14 760	2 564	6 668
Trade Debtors Trade Receivables						25 435	34 721	36 410	17 269	15 135	11 862	4 942	55 224
Work In Progress						15 975	39 518	29 353	20 118	24 747	34 189	32 471
Other Taxation Social Security Payable												73 793	60 467
Total Additions Including From Business Combinations Property Plant Equipment													1 022
Total Assets Less Current Liabilities	737 534	714 221			782 387	729 700						835 325	776 170
Creditors Due Within One Year Total Current Liabilities	125 076	113 110
Intangible Fixed Assets Aggregate Amortisation Impairment	339 200	424 000
Intangible Fixed Assets Amortisation Charged In Period		84 800
Intangible Fixed Assets Cost Or Valuation	848 000	848 000
Tangible Fixed Assets Additions		7 458
Tangible Fixed Assets Cost Or Valuation	39 912	44 250
Tangible Fixed Assets Depreciation	37 660	35 802
Tangible Fixed Assets Depreciation Charge For Period		1 262
Tangible Fixed Assets Depreciation Disposals		-3 120
Tangible Fixed Assets Disposals		-3 120
Creditors Due After One Year						1 030
Creditors Due Within One Year		113 110	131 130	124 028	76 614	72 217
Number Shares Allotted		101	101	101	101	101
Value Shares Allotted		101	101	101	101	101

Company staff

Claire S.

Role: Director

Appointed: 16 September 2019

Latest update: 13 April 2024

Sarah C.

Role: Director

Appointed: 16 September 2019

Latest update: 13 April 2024

David G.

Role: Director

Appointed: 16 September 2019

Latest update: 13 April 2024

James G.

Role: Director

Appointed: 16 September 2019

Latest update: 13 April 2024

Peter G.

Role: Director

Appointed: 13 March 2007

Latest update: 13 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 13 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 13 April 2024

Anne G.

Role: Secretary

Appointed: 13 March 2007

Resigned: 08 August 2019

Latest update: 13 April 2024

People with significant control

Ppg Capital Ltd

Address: Suite A, Kidlington Centre High Street, Kidlington, Oxon, OX5 2DL, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 15293630

Notified on 24 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter G.

Notified on 6 April 2016

Ceased on 24 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Peter Grabham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Sarah C.

David G.

James G.

Peter G.

Alpha Secretarial Limited

Alpha Direct Limited

Anne G.

People with significant control

Ppg Capital Ltd

Peter G.

Accounts Documents

Company filings

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