Adelphi Graphics Limited in London, EC1R 4RP

Description

Data updated on: 01-11-2023

1977 marks the establishment of Adelphi Graphics Limited, the company which is located at 52-54 Rosebery Avenue, in London. That would make fourty seven years Adelphi Graphics has prospered in this business, as the company was founded on Thursday 29th December 1977. Its reg. no. is 01346131 and its zip code is EC1R 4RP. The name of this business was replaced in 2000 to Adelphi Graphics Limited. This enterprise former name was Adelphi Graphics (photosetters). The company's SIC code is 18129 and has the NACE code: Printing n.e.c.. Adelphi Graphics Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-07-12.

David B. and Alan S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since May 1996. To help the directors in their tasks, this company has been utilizing the skillset of Alan S. as a secretary.

Previous company's names
Adelphi Graphics Limited 2000-06-01
Adelphi Graphics (photosetters) Limited 1977-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	72 233	60 457	40 775	70 681	59 463	151 099	170 006	84 051
Current Assets	215 951	220 483	177 691	246 928	267 385	201 109	231 588	183 214
Debtors	143 718	160 026	136 916	176 247	207 922	50 010	61 582	99 163
Net Assets Liabilities	50 522	70 718	64 717	101 752	88 963	-11 562	29 585	-1 731
Other Debtors	4 782	13 913
Property Plant Equipment	86 119	71 023	57 947	185 958	156 630	116 686	98 058	59 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 500	-7 157	-6 150	-10 765	-6 872	-7 027	-7 227
Accumulated Depreciation Impairment Property Plant Equipment	222 829	262 162	203 882	144 847	199 829	239 773	287 454	333 045
Additions Other Than Through Business Combinations Property Plant Equipment		24 237	21 106	163 650	33 882		29 053	10 240
Average Number Employees During Period	11	11	11	11	12	12	10	9
Comprehensive Income Expense	157 604	172 196
Creditors	35 030	7 450	172 196	110 386	90 568	124 474	84 457	44 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-92 462	-94 674	-8 228			-560
Disposals Property Plant Equipment			-92 462	-94 674	-8 228			-2 800
Dividend Per Share Interim		10	13	11	11	7	1	9
Dividends Paid	-158 000	-152 000
Dividends Paid On Shares Interim	158 000	152 000	190 000
Finance Lease Liabilities Present Value Total	35 030	7 450
Financial Commitments Other Than Capital Commitments				31 500	278 610	199 980	98 282	61 789
Increase From Depreciation Charge For Year Property Plant Equipment		39 333	34 182	35 639	63 210	39 944	47 681	46 151
Net Current Assets Liabilities	15 949	21 129	23 947	66 850	62 760	24 723	41 195	1 792
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors	68 122	61 511
Par Value Share	11	10	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 913	18 452	13 023	15 861	2 491	2 134	1 113
Profit Loss	157 604	172 196
Property Plant Equipment Gross Cost	308 948	333 185	261 829	330 805	356 459	356 459	385 512	392 952
Provisions For Liabilities Balance Sheet Subtotal	16 516	13 984	10 020	34 520	29 094	21 625	18 184	11 382
Taxation Social Security Payable	65 841	65 660
Total Assets Less Current Liabilities	102 068	97 652	81 894	252 808	219 390	141 409	139 253	61 699
Total Borrowings	35 030	7 450
Trade Creditors Trade Payables	42 010	44 603
Trade Debtors Trade Receivables	138 936	146 113
Company Contributions To Money Purchase Plans Directors		7 440	7 440	27 440	45 400	8 400	29 800	16 800
Director Remuneration		14 400	14 400	14 400	15 006	38 177	98 700	28 638

Company staff

Alan S.

Role: Secretary

Latest update: 5 May 2024

David B.

Role: Director

Appointed: 03 May 1996

Latest update: 5 May 2024

Alan S.

Role: Director

Appointed: 12 July 1992

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Adelphi Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

David B.

Alan S.

Albert B.

Derek C.

People with significant control

Alan S.

David B.

Accounts Documents

Company filings

Filing category

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