Connswater Graphics Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

This firm is situated in Belfast registered with number: NI018892. This firm was established in 1985. The office of this company is located at Unit 11 Sydenham Business Park Heron Road. The post code for this address is BT3 9LE. This business's SIC and NACE codes are 18129 - Printing n.e.c.. The firm's latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-12-31.

As found in this specific firm's executives list, since October 1985 there have been two directors: John C. and Paul M.. What is more, the managing director's assignments are often supported by a secretary - Paul M., who was chosen by this specific firm on 1985-10-24.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 816	334 791	311 757	295 663	306 104	304 527

Balance Sheet
Cash Bank On Hand						271 607	290 252	326 579
Current Assets	408 228	430 806	333 920	340 589	373 246	413 666	374 061	415 841	393 594	361 285	484 437	502 340	439 767
Debtors	132 224	132 574	66 327	84 898	89 074	140 559	82 309	89 828
Net Assets Liabilities							289 430	300 978	283 485	252 233	241 878	263 985	253 123
Other Debtors						2 067	2 668	2 066
Property Plant Equipment						48 026	36 269	28 447		37 853	45 897
Total Inventories						1 500	1 500	1 500
Cash Bank In Hand	273 234	295 462	265 593	252 191	280 672	271 607
Net Assets Liabilities Including Pension Asset Liability	337 816	334 791	311 757	295 663	306 104	304 527
Stocks Inventory	2 770	2 770	2 000	3 500	3 500	1 500
Tangible Fixed Assets	65 627	51 343	39 478	30 377	46 013	48 026

Capital & Reserves
Called Up Share Capital	11 112	11 112	11 112	11 112	11 112	11 112
Profit Loss Account Reserve	324 814	321 789	298 755	282 661	293 102	291 525
Shareholder Funds	337 816	334 791	311 757	295 663	306 104	304 527

Other Financial Data
Total Fixed Assets Additions		2 830	1 294	1 025		17 140
Total Fixed Assets Cost Or Valuation	288 768	291 598	292 892	293 917	324 891	320 764
Total Fixed Assets Depreciation	223 141	240 255	253 414	263 540	278 878	272 738
Total Fixed Assets Depreciation Charge In Period		17 114	13 159	10 126		9 284
Total Fixed Assets Depreciation Disposals						-15 424
Total Fixed Assets Disposals						-21 267
Accumulated Depreciation Impairment Property Plant Equipment						272 738	284 828	294 145		313 237	322 749
Additions Other Than Through Business Combinations Property Plant Equipment								1 495			17 556
Average Number Employees During Period								8	9	7	7	7	8
Bank Borrowings Overdrafts						2 290	2 168
Corporation Tax Payable						16 754	16 467	14 482
Creditors						133 757	4 614	1	17 620	10 192	48 467	44 366	80 566
Fixed Assets	65 627	51 343	39 478	30 377	46 013	48 026		28 447	42 871	37 853	45 897	35 030	99 191
Increase From Depreciation Charge For Year Property Plant Equipment							12 090	9 317			9 512
Net Current Assets Liabilities	279 877	291 136	279 967	272 974	281 992	279 908	265 674	276 374	258 234	224 572	244 448	273 321	234 498
Number Shares Issued Fully Paid							11 112	11 112
Other Creditors						13 219	4 614	1
Other Taxation Social Security Payable						17 652	22 471	18 373
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 066	2 066	2 066	2 066	2 066	2 066
Property Plant Equipment Gross Cost						320 764	321 097	322 592		351 090	368 646
Provisions For Liabilities Balance Sheet Subtotal							7 899	3 842
Total Additions Including From Business Combinations Property Plant Equipment							333
Total Assets Less Current Liabilities	345 504	342 479	319 445	303 351	328 005	327 934	301 943	304 821	301 105	262 425	290 345	308 351	333 689
Trade Creditors Trade Payables						81 163	48 935	78 245
Trade Debtors Trade Receivables						138 492	79 641	87 762
Creditors Due After One Year Total Noncurrent Liabilities					14 213	15 508
Creditors Due Within One Year Total Current Liabilities	128 351	139 670	53 953	67 615	91 254	133 758
Provisions For Liabilities Charges	7 688	7 688	7 688	7 688	7 688	7 899
Share Premium Account	1 890	1 890	1 890	1 890	1 890	1 890
Tangible Fixed Assets Additions		2 830	1 294	1 025	30 974	17 140
Tangible Fixed Assets Cost Or Valuation	288 768	291 598	292 892	293 917	324 891	320 764
Tangible Fixed Assets Depreciation	223 141	240 255	253 414	263 540	278 878	272 738
Tangible Fixed Assets Depreciation Charge For Period		17 114	13 159	10 126		9 284
Tangible Fixed Assets Depreciation Disposals						-15 424
Tangible Fixed Assets Disposals						-21 267
Creditors Due After One Year					14 213
Creditors Due Within One Year				67 615	91 254
Tangible Fixed Assets Depreciation Charged In Period					15 338

Company staff

Paul M.

Role: Secretary

Appointed: 24 October 1985

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 24 October 1985

Latest update: 8 February 2024

Paul M.

Role: Director

Appointed: 24 October 1985

Latest update: 8 February 2024

People with significant control

Paul M.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Connswater Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John C.

Paul M.

John M.

People with significant control

Paul M.

John C.

Accounts Documents

Company filings

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