Trevor Graham (durham) Ltd
The Willows Kingswood DH7 9WA Langley Park
Number: 03290511
Incorporation date: 1996-12-11
Dissolution date: 2023-09-12
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03290511 twenty eight years ago, Trevor Graham (durham) Limited had been a private limited company until 2023/09/12 - the date it was officially closed. The business official registration address was The Willows, Kingswood Langley Park.
The limited company was managed by 1 managing director: Trevor G. who was in charge of it for twenty seven years.
Trevor G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||||||
| Net Worth | 17 668 | 20 306 | 26 200 | 26 532 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 111 | 8 593 | 13 558 | 1 037 | ||||||
| Cash Bank On Hand | 1 037 | 2 441 | 1 197 | 742 | 79 | 466 | 24 958 | |||
| Current Assets | 25 111 | 23 762 | 30 236 | 29 237 | 27 937 | 26 439 | 24 791 | 23 311 | 23 175 | 25 171 |
| Debtors | 15 000 | 15 169 | 16 678 | 28 200 | 25 496 | 25 242 | 24 049 | 23 232 | 22 709 | 213 |
| Other Debtors | 28 200 | 25 496 | 25 242 | 24 049 | 23 232 | 22 709 | 213 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 17 667 | 20 305 | 26 199 | 26 531 | ||||||
| Shareholder Funds | 17 668 | 20 306 | 26 200 | 26 532 | ||||||
| Other Financial Data | ||||||||||
| Creditors | 2 705 | 2 672 | 2 689 | 672 | 1 084 | 2 790 | 6 803 | |||
| Creditors Due Within One Year | 7 443 | 3 456 | 4 036 | 2 705 | ||||||
| Net Current Assets Liabilities | 17 668 | 20 306 | 26 200 | 26 532 | 25 265 | 23 750 | 24 119 | 22 227 | 20 385 | 18 368 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 660 | 710 | 660 | 672 | 1 084 | 2 790 | 6 803 | |||
| Other Taxation Social Security Payable | 2 045 | 1 962 | 2 029 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 17 668 | 20 306 | 26 200 | 26 532 | 25 265 | 23 750 | 24 119 | 22 227 | 20 385 | 18 368 |
| Advances Credits Directors | 500 | 500 | ||||||||
| Advances Credits Made In Period Directors | 4 700 | |||||||||
| Advances Credits Repaid In Period Directors | 4 200 | |||||||||
Role: Director
Appointed: 11 December 1996
Latest update: 19 September 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 25 December 2023 |
| Confirmation statement last made up date | 11 December 2022 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 19 September 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 19 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
(6 pages)