Company Information & Financial DataPhilip Grahame International Limited
Registered address:
- T: 01245 451 717
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM2
|
02 Mar 1992 |
Reveal name
Chelmsford, Essex, CM2
|
04 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chelmsford, Essex, CM1
|
02 Mar 1992 | 31 May 2004 |
Reveal name
Chelmsford, Essex, CM2
|
31 May 2004 | 04 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£6,537,011 | £6,617,467 | £7,435,027 | £10,059,838 | £5,916,422 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£718,201 | £931,391 | £1,338,101 | £2,082,328 | £1,923,682 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
54 | 58 | 49 | 48 | 47 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£4,135,315 | £4,030,838 | £4,841,359 | £5,517,674 | £5,748,138 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£2,297,113 | £2,408,216 | £3,478,523 | £4,270,627 | £4,417,631 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£2,946,051 | £2,677,312 | £2,891,395 | £2,548,352 | £1,853,797 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£1,189,264 | £1,353,526 | £1,949,964 | £2,969,322 | £3,894,341 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£2,275,597 | £2,245,068 | £2,152,141 | £2,349,176 | £1,525,278 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£1,189,264 | £1,353,526 | £1,949,964 | £2,969,322 | £3,894,341 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£425,220 | £706,981 | £1,260,281 | £1,589,507 | £2,009,695 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Dec 2022
|
£1,149,264 | £1,313,526 | £1,909,964 | £2,929,322 | £3,854,341 |
Source: Companies House
Key: N/A = Not Available