Company information:
Grahams Machinery Sales Limited (No: 07653217)
Address: C/O TROY (UK) LIMITED SKYPARK 1 TIGER MOTH ROAD, CLYST HONITON, EXETER, EX5 2FW, ENGLAND
Status: Active
Incorporated: 06-Jan-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Current Director: DAVID CHARLES JACKSON ( DOB: Apr-1966 From: Oct-2021 )
Current Director: PAUL PHILIP KILBRIDE ( DOB: Aug-1963 From: Oct-2021 )
Current Director: PAUL PHILIP KILBRIDE ( DOB: Aug-1963 From: Oct-2021 )
Current Director: CHRISTOPHER TAYLOR ( DOB: Sep-1980 From: Oct-2021 )
Resigned Director: ANDREW MARTIN GRAHAM ( DOB: Jul-1955 From: Jun-2011 To: Oct-2021 )
Resigned Director: MICHAEL PATRICK GRAHAM ( DOB: Mar-1957 From: Jun-2011 To: Oct-2021 )
Resigned Director: JOHN ROBERT GRAHAM ( DOB: May-1960 From: Jun-2011 To: Oct-2021 )
Resigned Director: NEIL WILLIAM GRAHAM ( DOB: May-1961 From: Jun-2011 To: Oct-2021 )
Resigned Director: PAUL JAMES GRAHAM ( DOB: Jun-1959 From: Jun-2011 To: Oct-2021 )
Persons of Significant Control:
United Tooling Solutions Ii Limited, C/O Troy (Uk) Limited Skypark 1 Tiger Moth Road, Clyst Honiton, Exeter, EX5 2FW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-10-15)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,188,816 | 1,106,704 | 970,536 | 882,620 | 882,848 | 1188816.0,1106704.0,970536.0,882620.0,882848.0 |
| Fixed assets / Intangible assets | 750,000 | 666,667 | 583,333 | 500,000 | 416,667 | 750000.0,666667.0,583333.0,500000.0,416667.0 |
| Fixed assets / Property, plant and equipment | 438,816 | 440,037 | 387,203 | 382,620 | 466,181 | 438816.0,440037.0,387203.0,382620.0,466181.0 |
| Current assets | 1,697,790 | 1,794,678 | 1,675,161 | 2,822,641 | 3,009,573 | 1697790.0,1794678.0,1675161.0,2822641.0,3009573.0 |
| Current assets / Total inventories | 504,600 | 464,600 | 450,662 | 822,912 | 1,074,750 | 504600.0,464600.0,450662.0,822912.0,1074750.0 |
| Current assets / Debtors | 1,192,578 | 1,329,150 | 1,210,336 | 1,998,803 | 1,827,371 | 1192578.0,1329150.0,1210336.0,1998803.0,1827371.0 |
| Current assets / Cash at bank and on hand | 612 | 928 | 14,163 | 926 | 107,452 | 612.0,928.0,14163.0,926.0,107452.0 |
| Net current assets (liabilities) | 251,936 | 365,850 | 460,276 | 684,201 | 1,342,781 | 251936.0,365850.0,460276.0,684201.0,1342781.0 |
| Total assets less current liabilities | 1,440,752 | 1,472,554 | 1,430,812 | 1,566,821 | 2,225,629 | 1440752.0,1472554.0,1430812.0,1566821.0,2225629.0 |
| Provisions for liabilities, balance sheet subtotal | 60,250 | 64,635 | 67,392 | 67,756 | 84,622 | 60250.0,64635.0,67392.0,67756.0,84622.0 |
| Net assets (liabilities) | 835,740 | 899,157 | 1,209,376 | 1,499,065 | 2,118,350 | 835740.0,899157.0,1209376.0,1499065.0,2118350.0 |
| Equity / share capital and reserves | 835,740 | 899,157 | 1,209,376 | 1,499,065 | 2,118,350 | 835740.0,899157.0,1209376.0,1499065.0,2118350.0 |