Graham Carter Financial Services Limited, CH1 3AE

Description

Data updated on: 01-11-2023

Graham Carter Financial Services Limited has existed on the local market for at least 40 years. Started with Registered No. 01855866 in 1984, the firm is based at 2 City Road, Blacon CH1 3AE. This enterprise's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. Its latest annual accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 31, 2023.

At present, there is only one managing director in the company: Roger C. (since 12th October 1992). Since 22nd June 1992 Philip O., had been responsible for a variety of tasks within this specific business till the resignation on 31st October 2000. Additionally another director, namely Jean C. gave up the position in 2005. What is more, the director's assignments are constantly supported by a secretary - Jillian C., who was selected by this specific 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	12 546	11 122	34 153	33 886

Balance Sheet
Cash Bank On Hand					88 948	86 989	96 949	27 555	95 615	70 795	63 866	115 200
Current Assets	60 153	167 198	183 974	134 810	96 870	114 273	104 778	107 085	108 592	100 927	82 890	122 496
Debtors	5 795	5 073	7 791	6 633	7 922	27 284	7 829	79 530	12 977	30 132	19 024	7 296
Net Assets Liabilities					39 155	84 108	84 248	75 649	63 078	62 161	69 792	75 715
Other Debtors					4 630	4 381	4 656	4 814	9 003	8 450	7 965	5 121
Property Plant Equipment					6 197	5 861	4 609	2 303	3 786	3 359	2 505	5 754
Cash Bank In Hand	54 358	162 125	176 183	128 177
Net Assets Liabilities Including Pension Asset Liability	12 546	11 122	34 153	33 886
Tangible Fixed Assets	11 658	10 522	9 069	5 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 546	10 122	33 153	32 886
Shareholder Funds	12 546	11 122	34 153	33 886

Other Financial Data
Total Fixed Assets Cost Or Valuation			49 340	49 340
Total Fixed Assets Depreciation			40 271	43 662
Total Fixed Assets Depreciation Charge In Period				3 391
Accumulated Depreciation Impairment Property Plant Equipment					19 045	22 277	25 342	27 648	29 269	30 913	20 298	3 967
Additions Other Than Through Business Combinations Property Plant Equipment						2 896	1 813		3 104	1 217	990	5 109
Amounts Owed By Group Undertakings Participating Interests						20 119		72 232		18 917	7 917
Amounts Owed To Group Undertakings Participating Interests					34 894		14 868		17 433			32 083
Average Number Employees During Period					3	3	5	5	5	5	5	5
Corporation Tax Payable					20 394	29 967	4 131	26 735	25 322	37 735	10 477	14 453
Creditors					62 965	35 140	24 450	33 302	48 582	41 488	15 127	51 096
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 459	17 858
Disposals Property Plant Equipment											12 459	18 191
Increase From Depreciation Charge For Year Property Plant Equipment						3 232	3 065	2 306	1 621	1 644	1 844	1 527
Net Current Assets Liabilities	2 573	2 175	26 474	28 987	33 905	79 133	80 328	73 783	60 010	59 439	67 763	71 400
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					7 677	5 173	5 451	6 567	5 827	3 753	4 104	4 024
Other Taxation Social Security Payable											546	536
Par Value Share		1				1
Property Plant Equipment Gross Cost					25 242	28 138	29 951	29 951	33 055	34 272	22 803	9 721
Taxation Including Deferred Taxation Balance Sheet Subtotal					947	886	689	437	718	637	476	1 439
Total Assets Less Current Liabilities	14 231	12 697	35 543	34 665	40 102	84 994	84 937	76 086	63 796	62 798	70 268	77 154
Trade Debtors Trade Receivables					3 292	2 784	3 173	2 484	3 974	2 765	3 142	2 175
Advances Credits Directors				3 698	2 727	334	225	1 468	801	3	354	34
Advances Credits Made In Period Directors					29 683	10 521	8 935	8 686	59 933	8 753	7 634
Advances Credits Repaid In Period Directors					28 712	8 128	8 826	9 929	59 266	7 955	7 985
Creditors Due Within One Year Total Current Liabilities			157 500	105 823
Fixed Assets	11 658	10 522	9 069	5 678
Provisions For Liabilities Charges	1 685	1 575	1 390	779
Tangible Fixed Assets Cost Or Valuation	44 167	46 470	49 340	49 340
Tangible Fixed Assets Depreciation	32 509	35 948	40 271	43 662
Tangible Fixed Assets Depreciation Charge For Period				3 391
Creditors Due Within One Year	57 580	165 023
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 303
Tangible Fixed Assets Depreciation Charged In Period		3 439

Company staff

Jillian C.

Role: Secretary

Appointed: 17 February 2010

Latest update: 5 May 2024

Roger C.

Role: Director

Appointed: 12 October 1992

Latest update: 5 May 2024

Stanley C.

Role: Secretary

Resigned: 17 February 2010

Latest update: 5 May 2024

Philip O.

Role: Secretary

Appointed: 12 October 1992

Resigned: 30 June 1993

Latest update: 5 May 2024

Philip O.

Role: Director

Appointed: 22 June 1992

Resigned: 31 October 2000

Latest update: 5 May 2024

Jean C.

Role: Director

Appointed: 22 November 1991

Resigned: 08 July 2005

Latest update: 5 May 2024

Stanley C.

Role: Director

Appointed: 22 November 1991

Resigned: 08 July 2005

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Graham Carter Brokers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at City Road, CH1 3AE and was registered as a PSC under the registration number 01758109.

Graham Carter Brokers Ltd

Address: 2 City Road, Chester, CH1 3AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 01758109

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Roger C.

Stanley C.

Philip O.

Philip O.

Jean C.

Stanley C.

People with significant control

Graham Carter Brokers Ltd

Accounts Documents

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