Central Graphic Machinery Limited in Northampton, NN1 4QY

Description

Data updated on: 20-12-2016

This company called Central Graphic Machinery was started on 29th October 2008 as a private limited company. This company registered office was located in Northampton on 65 Ashburnham Road. The address zip code is NN1 4QY. The official reg. no. for Central Graphic Machinery Limited was 06736702. Central Graphic Machinery Limited had been in business for eight years until dissolution date on 20th December 2016.

This limited company had 1 managing director: Mark H. who was controlling it for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency
Net Worth	20 563	35 829	26 881	64 014

Balance Sheet
Cash Bank In Hand		10 435		39 644
Current Assets	88 418	288 757	137 775	204 662
Debtors	58 418	160 174	17 775	135 018
Net Assets Liabilities Including Pension Asset Liability	20 563	53 275	26 881	64 014
Stocks Inventory	30 000	121 505	120 000	30 000
Tangible Fixed Assets	22 747	17 844	13 384	16 788

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 463	53 175	26 781	63 914
Shareholder Funds	20 563	35 829	26 881	64 014

Other Financial Data
Creditors Due After One Year	6 094	26 677	8 333
Creditors Due Within One Year	84 508	226 650	115 945	157 436
Fixed Assets	22 747	17 845	13 384	16 788
Net Current Assets Liabilities	3 910	44 662	21 830	47 226
Tangible Fixed Assets Additions		1 046		9 000
Tangible Fixed Assets Cost Or Valuation	35 540	36 586	36 586	45 586
Tangible Fixed Assets Depreciation	12 793	18 741	23 202	28 798
Tangible Fixed Assets Depreciation Charged In Period		5 949	4 461	5 596
Total Assets Less Current Liabilities	26 657	62 506	35 214	64 014

Company staff

Mark H.

Role: Director

Appointed: 29 October 2008

Latest update: 2 April 2023

Accounts Documents

Account next due date	31 July 2016
Account last made up date	31 October 2014
Confirmation statement next due date	12 November 2017
Return last made up date	29 October 2015

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015

Central Graphic Machinery Limited

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Description

Financial data based on annual reports

Company staff

Mark H.

Accounts Documents

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