Serious Graphics Limited in Ashford, TN23 4FG

Description

Data updated on: 01-11-2023

This firm called Serious Graphics was registered on April 15, 2014 as a Private Limited Company. This firm's office can be reached at Ashford on 4 Montpelier Business Park, Leacon Road. When you have to reach this business by mail, the area code is TN23 4FG. The office registration number for Serious Graphics Limited is 08999002. Since December 10, 2015 Serious Graphics Limited is no longer under the business name Budget Graphics. This firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time company accounts were reported.

On March 18, 2016, the corporation was searching for a Graphic Designer to fill a full time post in Ashford, South East/Southern. They offered a full time job with wage from £6.7 to £7.2 per hour.

Considering this specific company's constant expansion, it was unavoidable to formally appoint more directors: Robert A., Nicholas H. and Ian M. who have been cooperating since April 2022 to promote the success of the following company. To help the directors in their tasks, the abovementioned company has been using the skills of Ian M. as a secretary for the last ten years.

Previous company's names
Serious Graphics Limited 2015-12-10
Budget Graphics Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		15 465	20 545	49 971	26 000	69 023	223 066	156 217	112 395
Current Assets	152 930	117 967	113 232	140 655	112 828	131 541	250 554	206 262	177 536
Debtors	117 666	100 587	90 709	88 161	84 458	61 365	26 511	48 980	63 981
Net Assets Liabilities		32 051	35 510	27 358		43 627	59 854	57 095
Other Debtors		358	1 401	117
Property Plant Equipment		4 034	4 908	9 225	18 711	17 493	19 571	12 210
Total Inventories		1 915	1 978	2 523	2 370	1 153	977	1 065	1 160
Cash Bank In Hand	32 242	15 465
Net Assets Liabilities Including Pension Asset Liability	32 375	32 051
Stocks Inventory	3 022	1 915
Tangible Fixed Assets	3 688	4 034

Capital & Reserves
Called Up Share Capital	100	101
Profit Loss Account Reserve	32 275	31 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 161	3 929	7 218	13 882	22 323	29 377	37 438	3 116
Additions Other Than Through Business Combinations Property Plant Equipment			2 642	7 606
Creditors		89 950	82 630	105 210	83 367	105 407	50 000	161 377	142 604
Increase From Depreciation Charge For Year Property Plant Equipment			1 768	3 289	6 664	8 441	8 704	8 061	921
Net Current Assets Liabilities	28 687	28 017	30 602	35 445	29 461	26 134	90 283	44 885	34 932
Other Creditors		7 460	4 835	5 346
Property Plant Equipment Gross Cost		6 195	8 837	16 443	32 593	39 816	48 948	49 648	49 956
Taxation Social Security Payable		43 162	36 834	33 435
Trade Creditors Trade Payables		39 328	40 961	62 368	35 882	35 878	31 464	44 008	42 383
Trade Debtors Trade Receivables		100 229	89 308	88 044	83 275	60 503	23 517	47 684	46 494
Accrued Liabilities Deferred Income					1 500	31 500	56 950	31 650	31 650
Average Number Employees During Period				8	7	7	7	7	7
Bank Borrowings Overdrafts					5 682	1 407
Corporation Tax Payable				16 575	14 833	19 335	30 407	36 540	39 959
Dividends Paid					46 169	59 000	74 000	76 500	94 500
Merchandise				2 523	2 370	1 153	977	1 065	1 160
Other Taxation Social Security Payable				8 277	7 947	1 964	1 990	1 062	607
Prepayments Accrued Income					1 183	862	2 994	1 296	5 460
Profit Loss					49 670	54 455	90 227	73 741	92 629
Total Additions Including From Business Combinations Property Plant Equipment					16 150	7 223	13 257	700	17 970
Total Assets Less Current Liabilities				44 670	48 172	43 627	109 854	57 095	55 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 650
Disposals Property Plant Equipment							4 125
Other Remaining Borrowings							50 000
Capital Employed	32 375	32 051
Creditors Due Within One Year	124 243	89 950
Number Shares Allotted	100	1
Number Shares Allotted Increase Decrease During Period	100	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Additions	4 610	1 585
Tangible Fixed Assets Cost Or Valuation	4 610	6 195
Tangible Fixed Assets Depreciation	922	2 161
Tangible Fixed Assets Depreciation Charged In Period	922	1 239
Value Shares Allotted Increase Decrease During Period	100	1

Company staff

Robert A.

Role: Director

Appointed: 25 April 2022

Latest update: 15 January 2024

Nicholas H.

Role: Director

Appointed: 01 September 2014

Latest update: 15 January 2024

Ian M.

Role: Director

Appointed: 15 April 2014

Latest update: 15 January 2024

Ian M.

Role: Secretary

Appointed: 15 April 2014

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Ian M.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Graphic Designer in Ashford, posted on Friday 18th March 2016
Region / City	South East/Southern, Ashford
Industry	printing and publishing services
Salary	From £13100.00 to £14100.00 per year
Job type	full time

Graphic Designer in Ashford, posted on Friday 18th March 2016

Region / City

South East/Southern, Ashford

Industry

printing and publishing services

Salary

From £13100.00 to £14100.00 per year

Job type

full time

Serious Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Nicholas H.

Ian M.

Ian M.

Matthew D.

People with significant control

Ian M.

Nicholas H.

Accounts Documents

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Company filings

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