Steve Graham Sales Ltd in Littleborough, OL15 8YJ

Description

Data updated on: 01-11-2023

Steve Graham Sales started its operations in 2007 as a Private Limited Company with reg. no. 06204534. This particular company has been prospering for seventeen years and it's currently active. This company's office is registered in Littleborough at Units 3A & 3b Littleborough Ind.estate. Anyone could also find the company by the post code, OL15 8YJ. The enterprise's declared SIC number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-03-31 is the last time account status updates were filed.

The data at our disposal that details the following enterprise's members implies there are three directors: Caroline G., Carl L. and Stephen G. who were appointed to their positions on Wednesday 27th March 2019, Thursday 30th March 2017 and Tuesday 10th April 2007.

Stephen G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	162 482	258 133	375 634	476 284	639 847

Balance Sheet
Cash Bank On Hand						25 813	63 113	42 147	80 733	34 526	22 705	1 957
Current Assets	348 151	336 273	437 276	529 225	488 439	381 518	729 731	757 108	717 930	590 281	608 185	637 911
Debtors	192 129	182 447	222 610	326 420	271 752	180 705	443 164	406 809	360 490	343 459	338 773	413 917
Net Assets Liabilities						543 134	504 960	462 311	387 613	275 696	232 166	139 084
Other Debtors							190 707	162 657
Property Plant Equipment						422 564	294 534	252 261	221 730	198 843	165 345
Total Inventories						175 000	223 454	308 152	276 707	212 296	246 707	222 037
Cash Bank In Hand	32 086	21 034	14 666	27 805	41 687
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	162 482	258 133	375 634	476 284	639 847
Stocks Inventory	123 936	132 792	200 000	175 000	175 000
Tangible Fixed Assets	60 853	128 570	224 783	259 591	475 858

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	162 481	258 132	375 534	476 184	639 747
Shareholder Funds	162 482	258 133	375 634	476 284	639 847

Other Financial Data
Amount Specific Advance Or Credit Directors					51 410	32 624	129 614	468	2 676	174 404	167 167	167 167
Amount Specific Advance Or Credit Made In Period Directors						18 786	162 238	9 032	468	37 676
Amount Specific Advance Or Credit Repaid In Period Directors								9 500	2 676	2 676	7 237
Accumulated Amortisation Impairment Intangible Assets							6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						344 512	321 386	370 128	421 335	446 005	479 503	376 200
Average Number Employees During Period						37	40	42	40	36	32	31
Bank Borrowings							44 726	96 733	64 684	65 233	87 763	94 931
Bank Borrowings Overdrafts							35 744	65 684
Creditors						105 505	41 823	72 707	35 428	39 072	63 452	545 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 906	9 000		10 000		128 413
Disposals Property Plant Equipment							329 773	10 000		10 001		168 505
Finance Lease Liabilities Present Value Total							6 079	7 023
Fixed Assets	90 853	159 387	254 783	289 591	505 858	452 563	318 534	270 261	233 730	204 843	165 345	102 254
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							97 780	57 742	51 207	34 670	33 498	25 110
Intangible Assets						30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	96 906	159 124	175 985	220 587	185 399	196 076	228 249	264 757	189 311	109 925	130 273	92 381
Other Creditors							94 948	98 730
Other Taxation Social Security Payable							-7 582	18 200
Property Plant Equipment Gross Cost						767 076	615 920	622 389	643 065	644 848	644 848	478 454
Total Additions Including From Business Combinations Property Plant Equipment							178 617	16 469	20 676	11 784		2 111
Total Assets Less Current Liabilities	187 759	317 694	430 768	510 178	691 257	648 639	546 783	535 018	423 041	314 768	295 618	194 635
Total Borrowings							56 006	112 307	71 706	68 026	87 763
Trade Creditors Trade Payables							399 933	335 821
Trade Debtors Trade Receivables							252 457	244 152
Administrative Expenses			788 668	896 268	1 225 514
Cost Sales			1 231 517	1 352 798	1 109 480
Creditors Due After One Year	25 277	59 561	55 134	33 894	51 410
Creditors Due Within One Year	251 245	177 149	261 291	308 638	303 040
Gross Profit Loss			951 961	1 050 398	1 453 880
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	1	1	100	100	100
Operating Profit Loss			163 293	154 130	228 366
Par Value Share	1	1	1	1	1
Profit Loss For Period			139 602	124 150	192 363
Profit Loss On Ordinary Activities Before Tax			163 293	154 130	228 366
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		83 125	134 580	98 502	278 369
Tangible Fixed Assets Cost Or Valuation	191 622	256 191	390 771	473 235	725 637
Tangible Fixed Assets Depreciation	130 769	126 804	165 988	213 644	249 779
Tangible Fixed Assets Depreciation Charged In Period		12 113	39 184	55 271	56 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 915		7 615	20 248
Tangible Fixed Assets Disposals		11 210		16 038	25 967
Tax On Profit Or Loss On Ordinary Activities				29 980	36 003
Total Dividend Payment			22 200	23 500	28 800
Turnover Gross Operating Revenue			2 183 478	2 403 196	2 563 360

Company staff

Caroline G.

Role: Director

Appointed: 27 March 2019

Latest update: 17 April 2024

Carl L.

Role: Director

Appointed: 30 March 2017

Latest update: 17 April 2024

Caroline G.

Role: Secretary

Appointed: 15 January 2012

Latest update: 17 April 2024

Stephen G.

Role: Director

Appointed: 10 April 2007

Latest update: 17 April 2024

Daniel G.

Role: Director

Appointed: 03 February 2012

Resigned: 28 February 2017

Latest update: 17 April 2024

Daniel G.

Role: Secretary

Appointed: 03 June 2011

Resigned: 15 January 2012

Latest update: 17 April 2024

Peter H.

Role: Secretary

Appointed: 31 May 2007

Resigned: 03 June 2011

Latest update: 17 April 2024

G Stevenson & Co

Role: Corporate Secretary

Appointed: 10 April 2007

Resigned: 31 May 2007

Address: Newhey Road, Milnrow, Rochdale, Lancs, OL16 4JE

Latest update: 17 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 05 April 2007

Resigned: 10 April 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 17 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 05 April 2007

Resigned: 10 April 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 17 April 2024

People with significant control

Stephen G.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 May 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
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

Steve Graham Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Carl L.

Caroline G.

Stephen G.

Daniel G.

Daniel G.

Peter H.

G Stevenson & Co

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Stephen G.

Accounts Documents

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