Tony Graham Limited in Merseyside, WA11 9EH

Description

Data updated on: 01-11-2023

Registered as 06186172 seventeen years ago, Tony Graham Limited is categorised as a Private Limited Company. The firm's official office address is 41 Laffak Road, St Helens Merseyside. This business's classified under the NACE and SIC code 71200, that means Technical testing and analysis. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-27.

Tony G. is the firm's individual director, that was assigned this position in 2007. To find professional help with legal documentation, this specific company has been utilizing the skills of Kerry T. as a secretary since 2007.

Tony G. is the individual who controls this firm and has 3/4 to full of voting rights.

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	12 120	5 863	2 992	3 412	370	7 792

Balance Sheet
Cash Bank In Hand	76 546	93 056	111 192	118 833	76 314	110 006
Cash Bank On Hand						110 006	147 157	173 337	158 603	172 941	217 526	262 497	106 171
Current Assets	98 710	102 716	116 160	132 299	90 565	124 110	161 547	186 537	159 601	180 179	224 886	271 677	116 065
Debtors	22 164	9 660	4 968	13 466	14 251	14 104	14 390	13 200	998	7 238	7 360	9 180	9 894
Property Plant Equipment						799	600	450	337	688	2 682	2 012	13 634
Tangible Fixed Assets				164	347	799

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 119	5 862	2 991	3 411	369	7 791
Shareholder Funds	12 120	5 863	2 992	3 412	370	7 792

Other Financial Data
Accrued Liabilities						1 008	1 900
Accumulated Depreciation Impairment Property Plant Equipment						198	397	547	660	889	1 783	2 453	6 999
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						9 368	11 232
Creditors						117 117	130 887	138 673	134 692	154 360	179 441	219 936	59 862
Creditors Due Within One Year	86 590	96 853	113 168	129 051	90 542	117 117
Increase From Depreciation Charge For Year Property Plant Equipment							199	150	113	229	894	670	4 546
Net Current Assets Liabilities	12 120	5 863	2 992	3 248	23	6 993	30 660	47 864	24 909	25 819	45 445	51 741	56 203
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1					1	1	1
Prepayments						50
Property Plant Equipment Gross Cost						997	997	997	997	1 577	4 465	4 465	20 633
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				219	239	539
Tangible Fixed Assets Cost Or Valuation				219	458	997
Tangible Fixed Assets Depreciation				55	111	198
Tangible Fixed Assets Depreciation Charged In Period				55	56	87
Total Assets Less Current Liabilities	12 120	5 863	2 992	3 412	370	7 792	31 260	48 314	25 246	26 507	48 127	53 753	69 837
Trade Debtors Trade Receivables						14 054	14 390
Number Shares Issued Fully Paid											1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										580	2 888		16 168

Company staff

Kerry T.

Role: Secretary

Appointed: 27 March 2007

Latest update: 20 January 2024

Tony G.

Role: Director

Appointed: 27 March 2007

Latest update: 20 January 2024

People with significant control

Tony G.

Notified on 27 March 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 16 December 2103
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2103
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tony Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Tony G.

People with significant control

Tony G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies