Graham Cts Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Located at First Floor Temple Back, Bristol BS1 6FL Graham Cts Ltd is classified as a Private Limited Company issued a 05525862 Companies House Reg No. It's been set up 19 years ago. This business's registered with SIC code 86210 and has the NACE code: General medical practice activities. Graham Cts Limited reported its account information for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-08-02.

When it comes to this specific company, many of director's duties have been performed by Sharon G. and Alastair G.. Within the group of these two executives, Alastair G. has administered company the longest, having been a vital part of the Management Board since 2005.

Alastair G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 327	9 641	18 213	22 528	59 790

Balance Sheet
Current Assets	21 537	29 812	38 486	44 992	79 919	97 929	22 623	17 965	30 245	10 590	36 152	138 417
Cash Bank In Hand	7 761	4 604	35 148	26 804	45 730
Debtors	13 776	25 208	3 338	18 188	34 189
Net Assets Liabilities Including Pension Asset Liability	1 327	9 641	18 213	22 528	59 790
Tangible Fixed Assets	172	1 113	764	1 029	449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 227	9 541	18 113	22 428	59 690
Shareholder Funds	1 327	9 641	18 213	22 528	59 790

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						78 885	20 172	15 155	19 754	7 843	26 039	48 973
Fixed Assets	172	1 113	764	1 029	449							667
Net Current Assets Liabilities	1 155	8 724	17 580	21 687	59 431	19 044	2 451	2 810	10 491	2 747	10 113	89 444
Provisions For Liabilities Balance Sheet Subtotal						90
Total Assets Less Current Liabilities	1 327	9 837	18 344	22 716	59 880	19 044	2 451	2 810	10 491	2 747	10 113	90 111
Advances Credits Directors							2 988	6	323	313	764	575
Advances Credits Made In Period Directors							2 988		47 342	16 624	75 994
Advances Credits Repaid In Period Directors						19 222		2 994	47 013	17 260	76 445
Creditors Due Within One Year	20 382	21 088	20 906	23 305	20 488
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		196	131	188	90
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 370	107	845
Tangible Fixed Assets Cost Or Valuation	345	1 715	1 822	2 322	2 322
Tangible Fixed Assets Depreciation	173	602	1 058	1 293	1 873
Tangible Fixed Assets Depreciation Charged In Period		429	456	580	580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				345
Tangible Fixed Assets Disposals				345
Amount Specific Advance Or Credit Directors	7 214	9 075		11 525

Company staff

Sharon G.

Role: Director

Appointed: 02 March 2006

Latest update: 14 March 2024

Alastair G.

Role: Director

Appointed: 02 August 2005

Latest update: 14 March 2024

People with significant control

Alastair G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Graham Cts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Alastair G.

Philip C.

People with significant control

Alastair G.

Accounts Documents

Company filings

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