Cls Graphics Ltd in Edenbridge, TN8 5AU

Description

Data updated on: 01-11-2023

Cls Graphics is a company with it's headquarters at TN8 5AU Edenbridge at Apex House. This company was established in 1974 and is registered under reg. no. 01190222. This company has been present on the British market for 50 years now and company current status is active. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time when account status updates were filed.

Our information describing the firm's personnel implies the existence of three directors: Alan F., Maryse F. and David F. who were appointed on 2009/03/04, 1990/12/24. Moreover, the director's assignments are regularly aided with by a secretary - Maryse F..

Executives who have control over the firm are as follows: David F. owns over 1/2 to 3/4 of company shares . Maryse F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	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
Net Worth				219 693	207 130	177 028

Balance Sheet
Cash Bank In Hand	66 542		73 015	74 633	64 807	41 188
Cash Bank On Hand						41 188	37 609	40 472	42 466	41 623	11 444	10 664	13 202
Current Assets	68 874		73 456	79 887	64 858	41 239	37 660	40 523	42 517	41 777	11 595	10 822	13 253
Debtors	2 332		441	5 254						103	100	107
Net Assets Liabilities								503 558	502 350	497 092	468 257	464 260	460 048
Property Plant Equipment						140 997	138 434	207	165	132	106	84	67
Tangible Fixed Assets	159 444	159 444	154 450	150 080	145 943	140 997
Net Assets Liabilities Including Pension Asset Liability	219 158		218 599	219 693

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	181 829		181 270	182 364	169 801	139 699
Shareholder Funds				219 693	207 130	177 028

Other Financial Data
Accrued Liabilities						595	522	574	587	608	623	658	687
Accumulated Depreciation Impairment Property Plant Equipment						172 150	175 016	178 746	5 911	5 944	5 970	5 992	6 009
Corporation Tax Payable						3 683	5 184	5 335	5 155	6 551	1 959	1 922	1 872
Creditors						5 208	5 801	5 922	5 878	7 159	2 582	2 580	6 002
Creditors Due Within One Year	9 211		9 358	10 325	3 671	5 208
Current Asset Investments				51	51	51	51	51	51	51	51	51	51
Dividends Paid							25 000	20 000	20 000	30 000	34 000	9 000	9 000
Fixed Assets	159 495		154 501	150 131				547 807	544 561	541 324	538 094	534 868	531 647
Increase From Depreciation Charge For Year Property Plant Equipment							2 866	3 730	42	33	26	22	17
Investment Property								547 600	544 396	541 192	537 988	534 784	531 580
Investment Property Fair Value Model								625 000	625 000	625 000	625 000	625 000
Investments In Group Undertakings						51	51	51	51	51	51	51	51
Net Current Assets Liabilities	59 663		64 098	69 562	61 187	36 031	31 859	34 601	36 639	34 618	9 013	8 242	7 251
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							18 265	19 012	18 792	24 742	5 165	5 003	4 788
Property Plant Equipment Gross Cost						313 147	313 450	6 076	6 076	6 076	6 076	6 076
Provisions For Liabilities Balance Sheet Subtotal								78 850	78 850	78 850	78 850	78 850	78 850
Revaluation Reserve	37 229		37 229	37 229	37 229	37 229
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		313 147	313 147	313 147	313 147
Tangible Fixed Assets Depreciation		153 703	158 697	163 067	167 204	172 150
Tangible Fixed Assets Depreciation Charged In Period			4 994	4 370	4 137	4 946
Total Additions Including From Business Combinations Property Plant Equipment							303
Total Assets Less Current Liabilities				219 693	207 130	177 028	170 293	169 305	581 200	575 942	547 107	543 110	538 898
Accrued Liabilities Deferred Income													3 425
Average Number Employees During Period										3	3	3	3
Recoverable Value-added Tax										103	100	107
Capital Employed	219 158		218 599	219 693
Investments Fixed Assets	51		51	51

Company staff

Maryse F.

Role: Secretary

Latest update: 4 February 2024

Alan F.

Role: Director

Appointed: 04 March 2009

Latest update: 4 February 2024

Maryse F.

Role: Director

Appointed: 24 December 1990

Latest update: 4 February 2024

David F.

Role: Director

Appointed: 24 December 1990

Latest update: 4 February 2024

People with significant control

David F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Maryse F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

Cls Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryse F.

Alan F.

Maryse F.

David F.

People with significant control

David F.

Maryse F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cls Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryse F.

Alan F.

Maryse F.

David F.

People with significant control

David F.

Maryse F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015