Court Three Graphic Design Consultants Limited in Sidcup, DA15 7DU

Description

Data updated on: 01-11-2023

05313651 is a registration number for Court Three Graphic Design Consultants Limited. This firm was registered as a Private Limited Company on 2004-12-15. This firm has been present on the market for the last twenty years. The firm can be contacted at Hamilton House 86a Station Road in Sidcup. The head office's zip code assigned to this address is DA15 7DU. This enterprise's classified under the NACE and SIC code 73120 meaning Media representation services. Sat, 31st Dec 2022 is the last time the company accounts were reported.

The directors currently enumerated by this specific company are as follow: Daniel N. assigned this position twenty years ago and Mark N. assigned this position on 2004-12-15. To help the directors in their tasks, this particular company has been utilizing the skillset of Daniel N. as a secretary since the appointment on 2004-12-15.

Executives who have control over the firm are as follows: Mark N. owns 1/2 or less of company shares. Daniel N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 275	129 674	133 640	117 900	108 605

Balance Sheet
Cash Bank On Hand					144 699	132 179	175 659	228 512	201 235	288 476	260 480	320 864
Current Assets	236 759	239 379	261 203	276 421	273 571	276 220	290 466	354 609	317 673	544 874	488 302	507 855
Debtors	118 736	112 075	122 448	111 008	128 872	144 041	114 807	126 097	116 438	256 398	227 822	186 991
Net Assets Liabilities					108 605	199 081	191 277	379 250	521 070	677 103	772 885	792 890
Other Debtors					-488	1 498	17 185	22 185	22 185	119 734	123 622	110 063
Property Plant Equipment					7 725	120 476	119 107	270 090	388 817	422 863	544 539	543 404
Cash Bank In Hand	118 023	109 873	138 755	165 413	144 699
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	129 275	129 674	133 640	117 900	108 605
Stocks Inventory		17 431
Tangible Fixed Assets	1 506	4 520	6 068	7 551	7 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 175	129 574	133 540	117 800	108 505
Shareholder Funds	129 275	129 674	133 640	117 900	108 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 000	60 000	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					12 056	14 596	15 965	17 661	18 934	19 888	21 401	22 536
Additions Other Than Through Business Combinations Property Plant Equipment						115 291		152 679	120 000	35 000
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings										50 000	41 937	24 192
Bank Overdrafts											8 333	10 648
Corporation Tax Payable					77 487	79 696
Creditors					180 691	201 615	218 296	245 449	185 420	240 634	218 019	234 177
Fixed Assets	25 506	24 520	22 068	19 551	15 725	124 476	119 107
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 540	1 369	1 696	1 273	954		1 135
Intangible Assets					8 000	4 000
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	103 769	105 154	111 572	98 349	92 880	74 605	72 170	109 160	132 253	304 240	270 283	273 678
Other Creditors					16 614	29 150	43 919	55 043	40 365	48 391	52 513	49 018
Other Taxation Social Security Payable					82 754	86 812
Property Plant Equipment Gross Cost					19 781	135 072	135 072	287 751	407 751	442 751	565 940	565 940
Taxation Social Security Payable						166 508	171 475	187 804	142 337	184 630	152 007	162 453
Total Assets Less Current Liabilities	129 275	129 674	133 640	117 900	108 605				521 070	727 103	814 822	817 082
Trade Creditors Trade Payables					3 836	5 957	2 902	2 602	2 718	7 613	5 166	12 058
Trade Debtors Trade Receivables					129 360	142 543	97 622	103 912	94 253	136 664	104 200	76 928
Creditors Due Within One Year	132 990	134 225	149 631	178 072	180 691
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	44 000	48 000	52 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		4 356	2 452	3 999	2 749
Tangible Fixed Assets Cost Or Valuation	6 225	10 581	13 033	17 032	19 781
Tangible Fixed Assets Depreciation	4 719	6 061	6 965	9 481	12 056
Tangible Fixed Assets Depreciation Charged In Period		1 342	904	2 516	2 575

Company staff

Daniel N.

Role: Secretary

Appointed: 15 December 2004

Latest update: 8 September 2024

Daniel N.

Role: Director

Appointed: 15 December 2004

Latest update: 8 September 2024

Mark N.

Role: Director

Appointed: 15 December 2004

Latest update: 8 September 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Court Three Graphic Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Daniel N.

Mark N.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Mark N.

Daniel N.

Accounts Documents

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