Cipher Graphics Limited in Stoke On Trent, ST6 2BL

Description

Data updated on: 01-11-2023

Registered with number 03424748 27 years ago, Cipher Graphics Limited is categorised as a Private Limited Company. The company's actual office address is 1 Ohio Grove Hot Lane Industrial Estate, Burslem Stoke On Trent. This enterprise's registered with SIC code 18129 : Printing n.e.c.. 2022-09-30 is the last time when account status updates were filed.

At the moment, the directors chosen by the limited company are: Theresa S. appointed in 1998 in October and Jonathan S. appointed in 1997. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jonathan S. as a secretary since 1997.

Jonathan S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 385	63 453	74 152	52 793	68 016	49 424

Balance Sheet
Cash Bank In Hand	15 800	7 250	24 795	11 189	48 522	12 400
Cash Bank On Hand						12 400	23 536	26 838	33 369	76 054	71 903	60 449
Current Assets	136 095	126 344	124 332	88 988	126 990	87 974	94 713	77 797	93 642	113 950	126 436	146 537
Debtors	110 514	109 714	88 452	66 229	68 043	64 707	59 767	42 179	51 773	31 896	50 533	81 088
Net Assets Liabilities						49 424	53 030	44 864	56 919	48 524	45 624	42 408
Net Assets Liabilities Including Pension Asset Liability	81 385	63 453	74 152	52 793	68 016	49 424
Property Plant Equipment						19 957	17 144	18 196	17 983	14 446	11 628	57 207
Stocks Inventory	9 781	9 380	11 085	11 570	10 425	10 867
Tangible Fixed Assets	21 516	20 165	23 096	13 954	22 597	19 957
Total Inventories						10 867	11 410	8 780	8 500	6 000	4 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 285	63 353	74 052	52 693	67 916	49 324
Shareholder Funds	81 385	63 453	74 152	52 793	68 016	49 424

Other Financial Data
Accrued Liabilities						2 892	2 400	3 150	3 200	3 720	3 075	3 200
Accumulated Depreciation Impairment Property Plant Equipment						72 157	75 500	79 794	84 257	87 794	90 612	101 333
Amounts Owed To Directors						589	3 151	13 150	7 325	3 125	13 441	24 641
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						7 595	10 020	5 591	8 826	4 564	3 869
Creditors						7 785	2 595	48 147	51 830	40 000	37 599	27 599
Creditors Due After One Year					12 974	7 785
Creditors Due Within One Year	76 226	81 021	70 295	47 627	64 663	47 633
Dividends Paid							36 000	33 000	25 000	24 000	17 000	10 000
Finance Lease Liabilities Present Value Total						7 785	2 595
Increase From Depreciation Charge For Year Property Plant Equipment							3 343	4 294	4 463	3 537	2 818	10 721
Loans From Directors						5 856
Net Current Assets Liabilities	59 869	45 323	54 037	41 361	62 327	40 341	41 035	29 650	41 812	76 435	73 487	23 409
Number Shares Allotted		100	100	100	100	100
Other Creditors						588	1 200	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable						345	508	819	732	2 593	1 865	525
Par Value Share		1	1	1	1	1
Prepayments						5 064	3 366	3 298	3 298	2 870	2 870	2 875
Profit Loss							39 606	24 834	37 055	15 605	14 100	6 784
Property Plant Equipment Gross Cost						92 114	92 644	97 990	102 240	102 240	102 240	158 540
Provisions For Liabilities Balance Sheet Subtotal						3 089	2 554	2 982	2 876	2 357	1 892	10 609
Provisions For Liabilities Charges		2 035	2 981	2 522	3 934	3 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 248	7 717		15 926	1 222
Tangible Fixed Assets Cost Or Valuation	136 936	112 751	119 220	86 966	90 892	92 114
Tangible Fixed Assets Depreciation	115 420	92 586	96 124	73 012	68 295	72 157
Tangible Fixed Assets Depreciation Charged In Period		3 599	4 546	2 791	4 249	3 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 433	2 932	25 903	8 966
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			1 924
Tangible Fixed Assets Disposals		26 433	4 830	32 254	12 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 582
Total Additions Including From Business Combinations Property Plant Equipment							530	5 346	4 250			56 300
Total Assets Less Current Liabilities	81 385	65 488	77 133	55 315	84 924	60 298	58 179	47 846	59 795	90 881	85 115	80 616
Trade Creditors Trade Payables						25 034	30 670	20 726	27 992	11 168	19 440	84 762
Trade Debtors Trade Receivables						59 643	56 401	38 881	48 475	29 026	47 663	70 543
Value-added Tax Payable						4 734	5 729	3 511	2 555	1 145	59
Bank Borrowings Overdrafts										10 000	10 000	10 000
Recoverable Value-added Tax												7 670