Graphics Works Ltd in Milton Keynes, MK13 9HA

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www.graphicsworks.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Milton Keynes with reg. no. 05610196. This firm was registered in 2005. The office of this company is located at Unit 17 Alston Drive Bradwell Abbey. The postal code for this location is MK13 9HA. This firm's declared SIC number is 18129 meaning Printing n.e.c.. 2022-12-31 is the last time the company accounts were reported.

Regarding this specific business, the full scope of director's duties have so far been met by Anthony D. who was designated to this position in 2014 in April. The following business had been led by Graham H. till four years ago. As a follow-up a different director, including Nicholas B. resigned on 2012-09-20. Moreover, the managing director's efforts are constantly supported by a secretary - Graham H., who joined this business twelve years ago.

Anthony D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand					59 913	53 089	45 785	39 478	4 501	70 816	12 412	277 794
Current Assets	90 142	177 409	207 284	168 614	224 451	208 235	177 988	185 816	167 666	177 344	117 920	365 758
Debtors	74 103	133 383	170 971	124 870	164 538	155 146	110 793	130 638	152 795	92 228	96 008	83 364
Net Assets Liabilities					174 159	190 181	154 075	103 391	38 501	-634	11 434	17 761
Other Debtors					3 448	3 448	3 448	3 448	6 888	20 848	25 389	-6 850
Property Plant Equipment					206 464	224 924	181 659	172 703	167 576	147 086	351 788	287 628
Total Inventories							21 410	15 700	10 370	14 300	9 500	4 600
Cash Bank In Hand	16 039	46 206	19 259	43 744	59 913
Intangible Fixed Assets	25 000	15 000
Net Assets Liabilities Including Pension Asset Liability	84 294	130 475	102 281	134 236	174 159
Tangible Fixed Assets	141 465	114 584	212 165	203 375	206 414

Capital & Reserves
Called Up Share Capital	99	4 899	3 266	3 266	3 366
Profit Loss Account Reserve	84 195	106 537	97 382	129 337	169 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					250 460	233 046	278 461	315 761	357 654	381 924	404 866	470 792
Additions Other Than Through Business Combinations Property Plant Equipment						166 215	2 150	28 344	36 766	3 780	227 644	1 766
Average Number Employees During Period						8	8	8	8	6	8	6
Bank Borrowings								66 870		142 000	125 919	127 856
Bank Overdrafts					3 570	1 575	2 082	4 739	154 574	2 789	35 966	26 325
Corporation Tax Payable					32 239	16 180	40 415	36 878	8 358			11 070
Creditors					223 600	177 224	114 163	127 607	239 654	127 683	294 008	390 846
Finance Lease Liabilities Present Value Total					69 904	56 934	3 598	18 532	48 460	35 599	234 097	189 802
Increase From Depreciation Charge For Year Property Plant Equipment						56 351	45 415	37 300	41 893	24 270	22 942	42 426
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	17 117	50 155	57 363	27 843	70 781	31 011	63 825	58 209	-71 988	28 509	-189 846	-25 088
Other Creditors					23 759	24 294	15 002	26 164	22 340	65 689	49 049	127 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 765						-23 500
Other Disposals Property Plant Equipment						165 169
Other Taxation Social Security Payable					16 373	16 744	15 046	21 881	19 981	-17 634	-17 278	19 681
Property Plant Equipment Gross Cost					456 924	457 970	460 120	488 464	525 230	529 010	756 654	758 420
Total Assets Less Current Liabilities	183 582	179 739	269 528	231 218	277 195	255 935	245 484	182 599	95 588	196 747	161 942	262 540
Trade Creditors Trade Payables					77 755	61 497	38 020	19 387	34 401	62 392	27 083	16 816
Trade Debtors Trade Receivables					161 066	151 698	107 345	127 190	145 907	71 380	70 619	90 214
Amount Specific Advance Or Credit Directors										24 208
Amount Specific Advance Or Credit Made In Period Directors										27 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 792
Capital Employed	84 294	130 475	102 281	134 236	174 159
Capital Redemption Reserve		35 000	1 633	1 633	1 633
Creditors Due After One Year	99 288	49 264	167 247	96 982	103 036
Creditors Due Within One Year	73 025	144 581	166 301	140 771	153 670
Fixed Assets	166 465	129 584	212 165
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	75 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	15 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		4 899	3 266	3 266	100
Number Shares Allotted Increase Decrease During Period		4 800			100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	4 899	3 266	3 266	100
Tangible Fixed Assets Additions		13 015	209 822	43 028	55 242
Tangible Fixed Assets Cost Or Valuation	242 717	244 482	361 804	404 832	456 874
Tangible Fixed Assets Depreciation	101 252	129 898	149 639	201 457	250 460
Tangible Fixed Assets Depreciation Charged In Period		28 646	64 881	51 818	51 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 140		2 720
Tangible Fixed Assets Disposals			92 500		3 200
Value Shares Allotted Increase Decrease During Period		4 800			100