Cider Graphics & Illustration Ltd in Ludlow, SY8 1FD

Description

Data updated on: 01-06-2020

1994 is the year of the start of Cider Graphics & Illustration Ltd, a company which was situated at Number 5 The Business Quarter, Eco Park Road in Ludlow. It was started on October 28, 1994. Its Companies House Registration Number was 02984353 and the company post code was SY8 1FD. This firm had existed on the market for approximately 26 years until April 7, 2020.

The firm was managed by one managing director: James T. who was overseeing it for 26 years.

Executives who had significant control over the firm were: James T. owned over 3/4 of company shares and had 3/4 to full of voting rights. Ann T. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 564	1 587	1 622	2 487

Balance Sheet
Cash Bank In Hand	14 001	11 595	18 342	21 768
Current Assets	17 924	19 632	24 567	24 678	15 971	17 990	21 634
Debtors	3 923	8 037	6 225	2 910
Net Assets Liabilities Including Pension Asset Liability	4 564	1 587	1 622	2 487
Tangible Fixed Assets	2 298	2 165	2 067	1 757

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 364	1 387	1 422	2 287
Shareholder Funds	4 564	1 587	1 622	2 487

Other Financial Data
Average Number Employees During Period							2
Capital Reserves				2 487	200
Creditors					17 265	19 038	22 417
Creditors Due Within One Year	15 198	19 777	24 599	23 597	17 265
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				310	263
Fixed Assets				1 757	1 494	1 269	1 027
Net Assets Liability Excluding Pension Asset Liability				2 487	200
Net Current Assets Liabilities	2 726	-145	-32	1 081	-1 294	-1 048	-783
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Profit Loss For Period				20 865	18 121
Provisions For Liabilities Charges	460	433	413	351
Share Capital Allotted Called Up Paid	200	200	200	200
Staff Costs				18 450	18 393
Tangible Fixed Assets Additions		250	1 626
Tangible Fixed Assets Cost Or Valuation	13 279	13 529	2 945
Tangible Fixed Assets Depreciation	10 981	11 364	878	1 188
Tangible Fixed Assets Depreciation Charged In Period		383	364	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 850
Tangible Fixed Assets Disposals			12 210
Tax On Profit Or Loss On Ordinary Activities				5 216	4 157
Total Assets Less Current Liabilities	5 024	2 020	2 035	2 838	200	221	244
Turnover Gross Operating Revenue				49 279	46 029

Company staff

Ann T.

Role: Secretary

Appointed: 28 October 1994

Latest update: 14 March 2024

James T.

Role: Director

Appointed: 28 October 1994

Latest update: 14 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	28 October 2019

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 April 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18th April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Cider Graphics & Illustration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

James T.

People with significant control

James T.

Ann T.

Accounts Documents

Company filings

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