Tom Graham Homes Ltd in Kettering, NN15 5LG

Description

Data updated on: 01-11-2023

Tom Graham Homes came into being in 2016 as a company enlisted under no 10109186, located at NN15 5LG Kettering at 2 Church View. This company has been in business for eight years and its current status is active. The company's SIC code is 41202 meaning Construction of domestic buildings. 2022/05/31 is the last time when account status updates were filed.

On Wed, 4th Apr 2018, the enterprise was employing a Building site labourer to fill a full time position in Kettering, Midlands. The offered job required entry level employee experience and a GCSE. Tom Graham Homes needed people with under one year of working experience.

In the limited company, a variety of director's obligations have so far been fulfilled by Graham P. who was formally appointed on 2016/04/07. That limited company had been presided over by Thomas D. until 2020.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-24 202

Balance Sheet
Cash Bank On Hand	978	32 413			134 287	193
Current Assets	627 386	542 935	491 433	150 287	133 920	471 174	261 913
Debtors	3 925	9 635			-367	2 434
Net Assets Liabilities	-24 202	-21 999	-23 371	86 402	79 401	69 726	66 260
Other Debtors	3 925	9 635			-367	2 434
Property Plant Equipment		600			505	380
Total Inventories	622 483	500 887				468 547
Net Assets Liabilities Including Pension Asset Liability	-24 202

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 302
Shareholder Funds	-24 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		360	360	-360
Accumulated Depreciation Impairment Property Plant Equipment		200			743	869
Administrative Expenses	16 567	15 716			1 525	2 288
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	230 386	279 803			50 000	245 704
Corporation Tax Payable					-376	-376
Cost Sales		819 356			1 277	8 172
Creditors	651 288	565 174	514 894	64 919	55 024	401 828	195 937
Depreciation Amortisation Impairment Expense		200	150	225	169
Depreciation Expense Property Plant Equipment		200			169	126
Depreciation Rate Used For Property Plant Equipment						25
Distribution Costs						13
Fixed Assets		600	450	674	505	380	284
Gross Profit Loss		19 974			-1 277	-7 172
Increase From Depreciation Charge For Year Property Plant Equipment		200				126
Interest Payable Similar Charges Finance Costs	7 735	2 055
Net Current Assets Liabilities	-23 902	-22 239	-23 461	85 368	78 896	69 346	65 976
Operating Profit Loss	-16 567	4 258			-2 802	-9 473
Other Creditors	333 248	218 243			5 400	156 500
Other Interest Receivable Similar Income Finance Income					929	-202
Other Operating Income Format1				269	929
Other Taxation Social Security Payable	4 124	1 012
Payments To Related Parties		105 000
Profit Loss	-24 302	2 203	-1 372	109 773	-7 001	-9 675
Profit Loss On Ordinary Activities Before Tax	-24 302	2 203			-1 873	-9 675
Property Plant Equipment Gross Cost		800				1 249
Raw Materials Consumables Used		819 356	370 488	624 419	1 277
Staff Costs Employee Benefits Expense		2 160	2 175	2 610	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 526	5 128
Total Assets Less Current Liabilities	-23 902	-21 639	-23 011	86 042	79 401	69 726	66 260
Trade Creditors Trade Payables	83 530	66 116
Turnover Revenue		839 330	440 957	756 297		1 000
Advances Credits Directors	333 248	218 243	272 948
Advances Credits Made In Period Directors	333 248
Advances Credits Repaid In Period Directors		115 005	54 705
Accruals Deferred Income	300
Creditors Due Within One Year	651 288

Company staff

Graham P.

Role: Director

Appointed: 07 April 2016

Latest update: 3 January 2024

People with significant control

Graham P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Thomas D.

Notified on 7 April 2016

Ceased on 5 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-04-07
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Building site labourer in Kettering, posted on Wednesday 4th April 2018
Region / City	Midlands, Kettering
Industry	Building construction
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Building site labourer in Kettering, posted on Wednesday 4th April 2018

Region / City

Midlands, Kettering

Industry

Building construction

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Tom Graham Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Thomas D.

People with significant control

Graham P.

Thomas D.

Accounts Documents

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Company filings

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