Corporate Graphics Ltd in Kent, ME13 9AS

Description

Data updated on: 01-11-2023

Corporate Graphics has been in this business field for at least seventeen years. Established under number 06081605, the company is listed as a Private Limited Company. You may find the office of this company during business times under the following address: 68 The Street Boughton-under-blean, ME13 9AS Kent. This enterprise's principal business activity number is 73120, that means Media representation services. The company's latest accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-01.

This business owes its well established position on the market and permanent growth to exactly two directors, specifically Josie P. and Martin P., who have been in charge of the firm since 2007. Furthermore, the director's responsibilities are backed by a secretary - Martin P., who was chosen by the business on 2nd March 2007.

Martin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	169	601

Balance Sheet
Cash Bank In Hand	21 376	30 486
Cash Bank On Hand			32 605	13 861	42 251	30 743	47 829	43 807
Current Assets	44 937	59 587	75 478	54 701	77 952	44 331	73 449	72 517
Debtors	23 561	29 101	42 873	40 840	35 701	13 588	25 620	28 710
Other Debtors					145			7 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69	501
Shareholder Funds	169	601

Other Financial Data
Accrued Liabilities			1 440	1 500	1 800	2 515	2 768	2 960
Administrative Expenses	25 630	32 147	33 899	27 770	28 419	15 096	37 060	28 330
Average Number Employees During Period				1	1	1	1	2
Corporation Tax Payable						7 520	7 704	11 664
Cost Sales	64 844	57 896	59 285	60 987	67 031	34 266	63 255	33 437
Creditors			74 206	52 985	75 587	41 907	70 645	68 445
Creditors Due Within One Year	44 820	59 038
Dividends Paid On Shares Final			79 000	75 000	81 000	32 000	31 000	49 000
Gross Profit Loss	61 470	98 312	131 945	120 903	129 215	54 672	76 144	90 262
Interest Payable Similar Charges	28 650	52 500
Investments Fixed Assets	52	52	52	52	52	52	52	52
Loans From Directors Within One Year	27 119	36 722
Net Current Assets Liabilities	117	549	1 272	1 716	2 365	2 424	2 804	4 072
Number Shares Allotted		100
Operating Profit Loss	35 840	66 165	98 046	93 133	100 796	39 576	39 084
Other Interest Receivable Similar Income Finance Income			3	8	5	3
Par Value Share		1
Profit Loss			79 338	75 444	81 649	32 059	31 380	50 268
Profit Loss For Period	22	432
Profit Loss On Ordinary Activities Before Tax	7 190	13 665	98 049	93 141	100 801	39 579	39 084	61 932
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities	7 168	13 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 711	17 697	19 152	7 520	7 704	11 664
Total Assets Less Current Liabilities	169	601	1 324	1 768	2 417	2 476	2 856	4 124
Trade Creditors Trade Payables			3 358		2 471	300
Trade Creditors Within One Year	2 494	3 279
Trade Debtors Trade Receivables			42 873	40 840	35 556	13 588	25 620	21 492
Turnover Gross Operating Revenue	126 314	156 208
Turnover Revenue			191 230	181 890	196 246	88 938	139 399	123 699
V A T Due Total Creditors	7 028	896
Director Remuneration Benefits Excluding Payments To Third Parties	7 950	8 060

Company staff

Martin P.

Role: Secretary

Appointed: 02 March 2007

Latest update: 9 March 2024

Josie P.

Role: Director

Appointed: 02 March 2007

Latest update: 9 March 2024

Martin P.

Role: Director

Appointed: 05 February 2007

Latest update: 9 March 2024

People with significant control

Martin P.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Corporate Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Josie P.

Martin P.

Diane P.

People with significant control

Martin P.

Accounts Documents

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