Sidney, Graham (business Supplies) Limited in Birmingham, B14 7TE

Description

Data updated on: 01-11-2023

This company is widely known as Sidney, Graham (business Supplies) Limited. It was established 46 years ago and was registered under 01393707 as the registration number. The office of the firm is situated in Birmingham. You may find it at 236-240 Station Road, Kings Heath. This firm's classified under the NACE and SIC code 82110 and their NACE code stands for Combined office administrative service activities. Sidney, Graham (business Supplies) Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-10-10.

In this firm, the majority of director's obligations up till now have been met by Matthew N., Jonathon B. and Ian N.. Within the group of these three people, Ian N. has carried on with the firm for the longest period of time, having become one of the many members of directors' team 33 years ago.

Executives with significant control over the firm are: Matthew N. owns 1/2 or less of company shares. Ian N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	283 744	279 993	637 476	580 124	479 199	304 675
Current Assets	387 474	459 604	775 542	696 350	545 333	413 707
Debtors	96 946	168 623	127 429	108 623	59 988	103 215
Net Assets Liabilities	303 160	307 106	557 339	556 501	405 162	299 719
Other Debtors	3 724	3 680	5 226	7 400	13 537	6 503
Property Plant Equipment	4 446	3 333	2 997	2 204	1 624	6 587
Total Inventories	6 784	10 988	10 637	7 603	6 146	5 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111 779	112 892	113 977	114 770	115 350	118 474
Average Number Employees During Period	5	5	5	5	5	5
Bank Borrowings Overdrafts				7 906	10 000	10 000
Corporation Tax Payable	9 650	22 860	87 800	30 340
Creditors	91 760	158 831	224 200	102 959	112 295	101 075
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid On Shares	84 000	90 000	120 000	128 000	108 000	96 000
Fixed Assets	7 446	6 333	5 997	5 204	4 624	9 587
Increase From Depreciation Charge For Year Property Plant Equipment		1 113	1 085	793	580	3 124
Investments	3 000	3 000	3 000	3 000	3 000	3 000
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	295 714	300 773	551 342	593 391	433 038	312 632
Other Creditors	7 168	7 834	7 370	7 708	7 892	7 843
Other Investments Other Than Loans	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable	15 274	30 000	49 333	18 987	13 443	14 522
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	10 812	13 615	13 819	38 973	20 242	24 242
Property Plant Equipment Gross Cost		116 225	116 974	116 974	116 974	125 061
Total Additions Including From Business Combinations Property Plant Equipment			749			8 087
Total Assets Less Current Liabilities			557 339	598 595	437 662	322 219
Trade Creditors Trade Payables	59 668	98 137	79 697	38 018	80 960	68 710
Trade Debtors Trade Receivables	93 222	164 943	122 203	101 223	46 451	96 712