SUE GRAHAM LIMITED
Previous names
TROPICANA (LEEDS) LIMITED - 1988-05-18
TROPICANA INTERIOR LANDSCAPING LIMITED - 2022-07-21
RAPID 5585 LIMITED - 1988-04-28
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
59,341 GBP2021-10-31
69,813 GBP2020-10-31
Total Inventories
9,034 GBP2021-10-31
18,412 GBP2020-10-31
Debtors
115,287 GBP2021-10-31
35,929 GBP2020-10-31
Cash at bank and in hand
453 GBP2021-10-31
80,440 GBP2020-10-31
Current Assets
124,774 GBP2021-10-31
134,781 GBP2020-10-31
Creditors
Current
136,970 GBP2021-10-31
133,335 GBP2020-10-31
Net Current Assets/Liabilities
-12,196 GBP2021-10-31
1,446 GBP2020-10-31
Total Assets Less Current Liabilities
47,145 GBP2021-10-31
71,259 GBP2020-10-31
Creditors
Non-current
-37,500 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
-1,340 GBP2021-10-31
8,348 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-2,340 GBP2021-10-31
7,348 GBP2020-10-31
Equity
-1,340 GBP2021-10-31
8,348 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,725 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,384 GBP2021-10-31
134,912 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,472 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
59,341 GBP2021-10-31
69,813 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
15,324 GBP2021-10-31
34,198 GBP2020-10-31
Prepayments/Accrued Income
Current
1,731 GBP2021-10-31
1,731 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
115,287 GBP2021-10-31
Current, Amounts falling due within one year
35,929 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,701 GBP2021-10-31
Other Remaining Borrowings
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
52,620 GBP2021-10-31
47,500 GBP2020-10-31
Corporation Tax Payable
Current
12,553 GBP2021-10-31
19,380 GBP2020-10-31
Other Taxation & Social Security Payable
Current
8,170 GBP2021-10-31
16,862 GBP2020-10-31
Accrued Liabilities
Current
45,926 GBP2021-10-31
47,833 GBP2020-10-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,985 GBP2021-10-31
12,911 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,688 GBP2020-11-01 ~ 2021-10-31
SUE GRAHAM LIMITED
InfoTROPICANA (LEEDS) LIMITED - 1988-05-18
TROPICANA INTERIOR LANDSCAPING LIMITED - 1988-05-18
RAPID 5585 LIMITED - 1988-05-18
Registered number 02239378
3 Park Square East, Leeds LS1 2NE
PRIVATE LIMITED COMPANY incorporated on 1988-04-05 (37 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2023-06-30
CIF 0