Design & Graphic Limited in Leeds, LS7 4BW

Website

Zoom

www.designgraphic.co.uk

Description

Data updated on: 01-11-2023

Design & Graphic Limited has existed on the British market for 21 years. Started with Companies House Reg No. 04825812 in 2003, it have office at 7a Hamilton Place, Leeds LS7 4BW. This firm's principal business activity number is 18129 which stands for Printing n.e.c.. Design & Graphic Ltd filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2023-07-08.

As for this specific company, the full range of director's tasks have so far been done by Michael R. who was selected to lead the company on 2003/07/08. In order to support the directors in their duties, this specific company has been utilizing the expertise of Jennifer D. as a secretary since the appointment on 2003/07/08.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 437	164 935	157 924	173 516	187 421	197 414

Balance Sheet
Cash Bank On Hand						186 775	195 720	203 329	210 698	202 598	182 425	181 775	191 404
Current Assets	155 039	160 731	152 378	161 484	179 703	191 593	200 500	208 668	212 939	204 519	190 919	187 891	195 328
Debtors	8 323	4 138	7 782	7 460	4 580	2 868	2 970	3 689	791	471	7 294	4 616	2 924
Net Assets Liabilities						197 414	204 488	210 514	215 339	203 979	193 545	189 435	197 907
Other Debtors											3 553	3 499	1 200
Property Plant Equipment						16 821	14 288	12 138	10 311	8 760	7 443	6 324	5 374
Total Inventories						1 950	1 810	1 650	1 450	1 450	1 200	1 500	1 000
Cash Bank In Hand	144 796	154 738	142 746	152 766	173 227	186 775
Net Assets Liabilities Including Pension Asset Liability	159 437	164 935	157 924	173 516	187 421	197 414
Stocks Inventory	1 920	1 855	1 850	1 258	1 896	1 950
Tangible Fixed Assets	21 284	18 051	15 314	23 318	19 804	16 821
Trade Debtors	8 033	3 848	7 405	7 076

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 437	163 935	156 924	172 516	186 421	196 414
Shareholder Funds	159 437	164 935	157 924	173 516	187 421	197 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 718	55 251	57 401	59 228	60 779	62 096	63 215	64 165
Average Number Employees During Period									1	1	1	1	1
Creditors						11 000	10 300	10 292	7 911	9 300	4 817	4 780	2 795
Increase From Depreciation Charge For Year Property Plant Equipment							2 533	2 150	1 827	1 551	1 317	1 119	950
Net Current Assets Liabilities	138 153	146 884	142 610	150 198	167 617	180 593	190 200	198 376	205 028	195 219	186 102	183 111	192 533
Other Creditors						964	4 605	4 018	3 985	4 367	4 367	4 598	2 612
Property Plant Equipment Gross Cost						69 539	69 539	69 539	69 539	69 539	69 539	69 539	69 539
Taxation Social Security Payable						9 386	4 733	5 905	3 366	4 560	450	182	10
Trade Creditors Trade Payables						650	962	369	560	373			173
Trade Debtors Trade Receivables						2 868	2 970	3 689	791	471	3 741	1 117	1 724
Accruals Deferred Income Within One Year	1 692	910	800	720
Creditors Due Within One Year	16 886	13 848	9 768	11 286	12 086	11 000
Fixed Assets	21 284	18 051	15 314	23 318	19 804	16 821
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	2 103	2 103	2 103
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	290	290	377	384
Tangible Fixed Assets Cost Or Valuation	57 394	57 394	57 394	69 539	69 539	69 539
Tangible Fixed Assets Depreciation	36 110	39 343	42 080	46 221	49 735	52 718
Tangible Fixed Assets Depreciation Charged In Period		3 233	2 738	4 141		2 983
Total Assets Less Current Liabilities	159 437	164 935	157 924	173 516	187 421	197 414
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				12 145
Taxation Social Security Due Within One Year	10 375	8 728	4 743	8 153
Trade Creditors Within One Year	2 716	2 107	2 122	2 413

Company staff

Michael R.

Role: Director

Appointed: 08 July 2003

Latest update: 9 April 2024

Jennifer D.

Role: Secretary

Appointed: 08 July 2003

Latest update: 9 April 2024

People with significant control

Michael R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Design & Graphic Limited

General information

Name:

Office Address:

Contact information

Website

www.designgraphic.co.uk

Description

Financial data based on annual reports

Company staff

Michael R.

Jennifer D.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode