W. Graham & Sons Limited in North Lincolnshire, DN20 8NQ

Description

Data updated on: 01-11-2023

The company referred to as W. Graham & Sons was founded on 1964-05-29 as a Private Limited Company. This enterprise's registered office may be gotten hold of in North Lincolnshire on The Poplars, Bridge Street Brigg. Assuming you need to reach this firm by mail, the area code is DN20 8NQ. The reg. no. for W. Graham & Sons Limited is 00807278. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. W. Graham & Sons Ltd released its account information for the period that ended on 31st March 2022. The latest confirmation statement was filed on 8th September 2023.

The details that details this firm's executives shows us there are two directors: Heather H. and Walter G. who joined the company's Management Board on 2022-05-01 and 1991-09-08.

Executives with significant control over the firm are: Hilary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 119 188	1 121 970	1 127 212

Balance Sheet
Cash Bank On Hand			74 962	56 691	52 892	60 108	65 173	79 450	79 124	79 099
Current Assets	75 785	78 787	86 279	67 618	66 853	69 676	77 351	86 003	86 972	87 774
Debtors	4 200	4 842	11 317	10 927	13 961	9 568	12 178	6 553	7 848	8 675
Net Assets Liabilities			1 121 158	1 102 994	1 106 009	1 109 894	1 116 409	1 119 063	1 120 275	972 886
Other Debtors			117	117	117	117	123	123		33
Property Plant Equipment			241	141	98	69	40	13	7	7
Cash Bank In Hand	71 585	73 945	74 962
Net Assets Liabilities Including Pension Asset Liability	1 119 188	1 121 970	1 127 212
Tangible Fixed Assets	1 085 228	1 085 241	1 085 241

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	572 264	575 046	580 288
Shareholder Funds	1 119 188	1 121 970	1 127 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 650	1 750	1 793	1 822	1 851	1 878	1 884	1 884
Average Number Employees During Period			2	3	2	2	2	3	3	4
Comprehensive Income Expense			43 141	40 789
Creditors			44 308	44 639	41 502	40 929	41 527	47 498	47 249	44 895
Dividends Paid			-43 953	-58 953
Fixed Assets	1 085 228	1 085 241	1 085 241	1 085 141	1 085 098	1 085 069	1 085 040	1 085 013	1 085 007	930 007
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-155 000
Increase From Depreciation Charge For Year Property Plant Equipment				100	43	29	29	27	6
Investment Property			1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	930 000
Investment Property Fair Value Model			1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	930 000
Net Current Assets Liabilities	33 960	36 729	41 971	22 979	25 351	28 747	35 824	38 505	39 723	42 879
Number Shares Issued Fully Paid				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Comprehensive Income Expense Net Tax			-6 054	928
Other Creditors			36 676	32 397	33 833	34 727	36 417	36 114
Par Value Share		1	1		1	1	1	1	1	1
Prepayments								123	123	127
Profit Loss			43 141	40 789
Property Plant Equipment Gross Cost			1 891	1 891	1 891	1 891	1 891	1 891	1 891	1 891
Provisions For Liabilities Balance Sheet Subtotal			6 054	5 126	4 440	3 922	4 455	4 455	4 455
Taxation Social Security Payable			4 028	3 664	3 876	4 315	3 445	3 498
Total Assets Less Current Liabilities			1 127 212	1 108 120	1 110 449	1 113 816	1 120 864	1 123 518	1 124 730	972 886
Total Borrowings			1 370	6 245	1 357	1 358	1 358	4 608
Trade Creditors Trade Payables			2 234	2 333	2 436	529	307	3 278
Trade Debtors Trade Receivables			11 200	10 810	13 844	9 451	12 055	6 430	7 725	8 515
Creditors Due Within One Year	41 825	42 058	44 308
Number Shares Allotted	25 000	25 000	25 000
Revaluation Reserve	521 924	521 924	521 924
Value Shares Allotted	25 000	25 000	25 000

Company staff

Heather H.

Role: Director

Appointed: 01 May 2022

Latest update: 1 January 2024

Walter G.

Role: Director

Appointed: 08 September 1991

Latest update: 1 January 2024

People with significant control

Hilary G.

Notified on 17 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W. Graham & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Walter G.

Roger A.

People with significant control

Hilary G.

Walter G.

Accounts Documents

Company filings

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