Applied Design Graphics Limited in Barnard Castle, DL12 8XT

Description

Data updated on: 01-11-2023

Applied Design Graphics Limited with the registration number 11880458 has been competing in the field for five years. This particular Private Limited Company can be found at Enterprise House, Enterprise Park in Barnard Castle and their post code is DL12 8XT. This enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. Applied Design Graphics Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sun, 12th Mar 2023.

The company has a solitary managing director now leading this particular company, namely Michelle S. who has been doing the director's responsibilities for five years.

Michelle S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 574	22 574	15 506	5 539
Current Assets	49 062	41 515	36 796	39 161
Debtors	24 614	18 627	17 303	29 324
Total Inventories	1 874	314	3 987	4 298
Property Plant Equipment	14 590	16 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 869	6 480	10 354	15 473
Average Number Employees During Period	4	5	5	5
Creditors	39 140	27 607	24 651	30 223
Increase From Depreciation Charge For Year Property Plant Equipment		3 611		5 119
Net Current Assets Liabilities	9 922	13 908	12 145	8 938
Other Creditors	5 924	6 624	7 424	8 424
Other Taxation Social Security Payable	8 226	5 714	5 356	7 585
Property Plant Equipment Gross Cost	17 459	22 673	30 647	43 990
Total Additions Including From Business Combinations Property Plant Equipment		5 214		13 343
Total Assets Less Current Liabilities	24 512	30 101	32 438	37 455
Trade Creditors Trade Payables	24 990	15 269	11 871	14 214
Trade Debtors Trade Receivables	24 614	18 627	17 303	29 324

Company staff

Michelle S.

Role: Director

Appointed: 13 March 2019

Latest update: 14 February 2024

People with significant control

Michelle S.

Notified on 13 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Applied Design Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

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