Graphite Music Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Graphite Music Limited with Companies House Reg No. 04303163 has been competing in the field for twenty three years. The Private Limited Company can be contacted at 5-6 Greenfield Crescent, Edgbaston in Birmingham and company's area code is B15 3BE. Graphite Music Limited was listed seven years from now as Graphite Media. The firm's declared SIC number is 73120 which means Media representation services. 2022/12/31 is the last time account status updates were filed.

As for this firm, a variety of director's responsibilities have so far been carried out by Ben T. who was chosen to lead the company on 2001-10-11. Since October 2001 Ian M., had been managing the following firm till the resignation in 2002.

Ben T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Graphite Music Limited 2017-11-03
Graphite Media Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 256	168 565	166 924	43 243	16 547

Balance Sheet
Cash Bank On Hand						5 161	3 252		99	114 549	56 805	46 469
Current Assets	1 009 035	601 940	437 495	331 362	297 775	344 171	284 664	438 968	436 585	314 481	251 994	722 604
Debtors	677 163	453 749	437 495	331 362	297 775	339 010	281 412	438 968	436 486	199 932	195 189	676 135
Net Assets Liabilities						22 340	190 857	289 664	263 414	35 735	2 671	430 309
Other Debtors					226 456	222 882	226 745	337 535	355 713	135 377	100 127
Property Plant Equipment					20 476	19 106	640	2 326	1 253	2 159	1 004	3 562
Cash Bank In Hand	331 872	148 191
Tangible Fixed Assets	2 765	1 100	3 945	22 869	20 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 254	168 563	166 922	43 241	16 545
Shareholder Funds	101 256	168 565	166 924	43 243	16 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 185	16 553	35 691	37 225	38 298	40 346	41 501	43 904
Average Number Employees During Period						4	3	2	2	2	2	2
Bank Borrowings Overdrafts					28 961		96	125	130		10 000	10 162
Corporation Tax Payable					23 426	40 320	74 057				147 835	251 142
Corporation Tax Recoverable					29 522	29 522	29 522				45 315	45 315
Creditors					297 714	337 202	90 770	148 340	174 229	50 000	37 500	27 500
Dividends Paid						50 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 368	19 138	1 534	1 073	2 048	1 155	2 403
Net Current Assets Liabilities	98 491	167 465	162 979	20 374	61	6 969	193 894	290 628	262 356	83 950	49 358	454 924
Number Shares Issued Fully Paid						2	2
Other Creditors					120 366	170 726	10 502	10 547	9 500	50 000	47 500	7
Other Taxation Social Security Payable					31 140	50 874	49 750	99 516	136 693	175 928	168 290
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 659	35 659	36 331	39 551	39 551	42 505	42 505	47 466
Provisions For Liabilities Balance Sheet Subtotal						3 735	3 677	3 290	195	374	191	677
Total Additions Including From Business Combinations Property Plant Equipment							672	3 220		2 954		4 961
Total Assets Less Current Liabilities	101 256	168 565	166 924	43 243	20 537	26 075	194 534	292 954	263 609	86 109	40 362	458 486
Trade Creditors Trade Payables					93 821	75 282	30 422	38 152	27 906	16 576	10 646	3 669
Trade Debtors Trade Receivables					41 795	86 606	54 667	101 433	80 773	64 557	95 062	156 590
Advances Credits Directors			175 866	155 148	199 227	175 778	174 644
Amount Specific Advance Or Credit Directors			175 866	155 148	199 227	175 778	174 644	217 951	218 681	14 328	36 656	469 601
Amount Specific Advance Or Credit Made In Period Directors							98 866	143 307	170 730	88 000	290 791	734 928
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	100 000	170 000	321 009	239 807	301 983
Accrued Liabilities											16 900	2 700
Prepayments Accrued Income												4 000
Recoverable Value-added Tax												629
Advances Credits Made In Period Directors					44 079
Advances Credits Repaid In Period Directors			14 830	20 718
Creditors Due Within One Year	910 544	434 475	274 516	310 988	297 714
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges					3 990
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 024		827
Tangible Fixed Assets Cost Or Valuation		8 562	13 586	34 833	35 660
Tangible Fixed Assets Depreciation		7 462	9 641	11 965	15 184
Tangible Fixed Assets Depreciation Charged In Period			2 179		3 219