Cloak Graphics Limited in Benfleet, SS7 1AX

Description

Data updated on: 01-11-2023

This company operates as Cloak Graphics Limited. The firm was established 13 years ago and was registered with 07573732 as its reg. no. This particular headquarters of the company is located in Benfleet. You may find them at 23 Manna Heights, London Road. This firm started under the name Cloak Graphics & Cloak Vehicle Wraps, though for the last ten years has been on the market under the name Cloak Graphics Limited. This business's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cloak Graphics Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-03-22.

Noel J. is the company's solitary director, that was arranged to perform management duties 9 years ago. For 2 years Karen M., had performed the duties for this company till the resignation on 2015-04-12. Furthermore a different director, namely Jarrett M. gave up the position in 2015. In addition, the managing director's tasks are constantly supported by a secretary - Vivian J., who was chosen by this company in 2017.

Previous company's names
Cloak Graphics Limited 2014-10-13
Cloak Graphics & Cloak Vehicle Wraps Limited 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 240	11 119	16 861	5 603	12 325

Balance Sheet
Cash Bank On Hand					11 043	32	2 904	3 686	7 903	26	23	1 743
Current Assets	2 910	9 711	26 129	56 551	23 237	17 025	28 043	37 322	41 649	5 701	20 832	23 347
Debtors	1 150	4 474	9 456	14 055	12 194	16 993	25 139	33 636	33 746	5 675	20 809	21 604
Net Assets Liabilities								9 537	11 717	-16 557	-7 366	-7 451
Other Debtors					5 751	5 162	5 044	4 250	4 684	3 017	2 851	2 875
Property Plant Equipment					2 744	1 789	1 028	400	25 221	21 232	14 701	8 876
Cash Bank In Hand	1 560	5 037	16 673	42 496	11 043
Stocks Inventory	200	200
Tangible Fixed Assets	5 804	4 275	4 160	1 072	2 744

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	5 239	11 118	16 859	5 601	12 323
Shareholder Funds	5 240	11 119	16 861	5 603	12 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 806	7 163	8 066	8 944	14 676	19 937	27 233	34 411
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts										5 667	4 375	3 240
Corporation Tax Payable										23 108	17 506	20 664
Creditors					13 656	12 475	20 930	28 185	9 444	5 905	4 375	3 240
Increase From Depreciation Charge For Year Property Plant Equipment						1 357	903	878	5 732	5 261	7 296	7 178
Net Current Assets Liabilities	-564	6 844	12 701	4 531	9 581	4 550	7 113	9 137	-4 060	-31 884	-17 692	-13 087
Other Creditors					1 430	2 630	3 310	3 785	9 444	5 905	13 177	10 518
Other Taxation Social Security Payable					12 226	9 844	17 621	24 399	35 221	26 539	7 841	5 252
Property Plant Equipment Gross Cost					8 550	8 952	9 094	9 344	39 897	41 169	41 934	43 287
Total Additions Including From Business Combinations Property Plant Equipment						402	142	250	30 553	1 272	765	1 353
Total Assets Less Current Liabilities	5 240	11 119	16 861	5 603	12 325	6 339	8 141	9 537	21 161	-10 652	-2 991	-4 211
Trade Debtors Trade Receivables					6 443	11 831	20 095	29 386	29 062	2 658	17 958	18 729
Creditors Due Within One Year	3 474	2 867	13 428	52 020	13 656
Number Shares Allotted	1		2	2	2
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions	7 739		4 012	743	2 874
Tangible Fixed Assets Cost Or Valuation	7 739	8 279	8 077	5 676	8 550
Tangible Fixed Assets Depreciation	1 935	4 004	3 917	4 604	5 806
Tangible Fixed Assets Depreciation Charged In Period	1 935		2 073	2 259	1 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 160	1 572
Tangible Fixed Assets Disposals			4 214	3 144
Trade Creditors Trade Payables						1	-1	1		-1