Graham Carter Brokers Limited in Cheshire, CH1 3AE

Description

Data updated on: 01-11-2023

The Graham Carter Brokers Limited business has been in this business field for at least fourty one years, as it's been founded in 1983. Started with registration number 01758109, Graham Carter Brokers is categorised as a Private Limited Company located in 2 City Road, Cheshire CH1 3AE. The enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Tuesday 31st May 2022 is the last time the accounts were filed.

Presently, the following business has 1 managing director: Roger C., who was appointed in November 1999. Since November 1991 Stanley C., had been functioning as a director for the business till the resignation in 2010. Additionally another director, specifically Jean C. resigned on Wednesday 17th February 2010. Furthermore, the director's tasks are constantly assisted with by a secretary - Jillian C., who was selected by the business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 013	350 100	413 208	410 680

Balance Sheet
Cash Bank On Hand					2 292	22 131	19 771	111 752	106 039	217 415	829	721
Current Assets	9 221	129 012	495 982	571 493	527 186	512 131	524 639	601 752	123 472	217 415	161 829	193 819
Debtors	9 121	128 745	118 817	566 908	524 894	490 000	504 868	490 000	17 433		161 000	193 098
Other Debtors					490 000	490 000	490 000	490 000			161 000	161 015
Cash Bank In Hand	100	267	377 165	4 585
Net Assets Liabilities Including Pension Asset Liability	223 013	350 100	413 208	410 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	222 013	349 100	412 208	409 680
Shareholder Funds	223 013	350 100	413 208	410 680

Other Financial Data
Total Fixed Assets Cost Or Valuation			35 000	35 000
Amounts Owed By Group Undertakings Participating Interests					34 894		14 868		17 433			32 083
Amounts Owed To Directors					177 500	198 200	171 200	113 600	104 233	80 030	4 280	280
Amounts Owed To Group Undertakings						20 118		72 232		18 917	7 916
Amounts Owed To Other Related Parties Other Than Directors					86 381	86 380	171 979	197 692	188 324	164 122	88 372	84 371
Corporation Tax Payable					1 286	955	5 265	179	2 261	339	28
Creditors					265 167	305 653	262 844	383 703	294 818	263 408	100 596	84 651
Investments					145 621	223 303	155 092	258 588	235 569	-43 361	35 000	35 000
Investments Fixed Assets	274 792	348 016			145 621	223 303	155 092	258 588	235 569	162 141	35 000	35 000
Investments In Group Undertakings					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-51 779	2 084	378 208	375 680	262 019	206 478	261 795	218 049	-171 346	-45 993	61 233	109 168
Other Investments Other Than Loans					110 621	188 303	120 092	223 588	200 569	-43 361	-170 502
Other Remaining Borrowings						86 380	86 379
Total Assets Less Current Liabilities	223 013	350 100	413 208	410 680	407 640	429 781	416 887	476 637	64 223	116 148	96 233	144 168
Advances Credits Directors				139 000	177 500	198 200	171 200	113 600	104 233	80 030	4 280	280
Advances Credits Made In Period Directors					20 000	45 000	13 500	28 000	9 367	24 203	75 750
Advances Credits Repaid In Period Directors					58 500	65 700
Creditors Due Within One Year Total Current Liabilities			117 774	195 813
Fixed Assets	274 792	348 016	35 000	35 000
Total Fixed Asset Investments Cost Or Valuation			35 000	35 000
Total Investments Fixed Assets			35 000	35 000
Creditors Due Within One Year	61 000	126 928
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Jillian C.

Role: Secretary

Appointed: 17 February 2010

Latest update: 29 February 2024

Roger C.

Role: Director

Appointed: 01 November 1999

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Roger C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jillian C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Graham Carter Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Roger C.

Stanley C.

Jean C.

People with significant control

Roger C.

Jillian C.

Accounts Documents

Company filings

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