Elephant Graphics Ltd in Croydon, CR2 6AL

Description

Data updated on: 01-11-2023

Elephant Graphics Ltd, a Private Limited Company, with headquarters in Satago Cottage 360a, Brighton Road in Croydon. The head office's located in CR2 6AL. This company has existed twenty two years in the United Kingdom. The company's Companies House Registration Number is 04398167. The company's SIC code is 18130 and has the NACE code: Pre-press and pre-media services. The company's latest financial reports describe the period up to Sun, 31st May 2020 and the most current confirmation statement was submitted on Fri, 4th Sep 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397	642	171	-13 940	36 671	39 443

Balance Sheet
Cash Bank On Hand						11 714	1 368	3 857	8 058
Current Assets	92 050	59 069	75 855	67 238	80 606	61 056	95 949	97 713	79 477	37 872
Debtors	71 100	56 242	73 027	64 437	77 464	46 592	91 831	91 106	68 669
Net Assets Liabilities						39 443	28 379	11 603	16 412
Other Debtors								1 734
Property Plant Equipment						69 771	41 608	15 974	17 471
Total Inventories						2 750	2 750	2 750	2 750
Cash Bank In Hand	18 200	77	78	51	392	11 714
Net Assets Liabilities Including Pension Asset Liability	397	642	171	-13 940	36 671	39 443
Stocks Inventory	2 750	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets	44 175	15 283	12 043	13 612	42 569	69 771

Capital & Reserves
Called Up Share Capital	2	2	184	184	200	200
Profit Loss Account Reserve	395	640	-13	-14 124	36 471	39 243
Shareholder Funds	397	642	171	-13 940	36 671	39 443

Other Financial Data
Total Fixed Assets Additions			9 854	11 425	45 858	58 647
Total Fixed Assets Cost Or Valuation	253 688	253 688	249 792	261 217	307 075	360 727
Total Fixed Assets Depreciation	209 513	238 405	237 749	247 605	264 506	290 956
Total Fixed Assets Depreciation Charge In Period		28 892	13 094	9 856	16 901	30 197
Total Fixed Assets Depreciation Disposals			-13 750			-3 747
Total Fixed Assets Disposals			-13 750			-4 995
Accumulated Depreciation Impairment Property Plant Equipment						290 956	320 213	346 868	360 471
Additions Other Than Through Business Combinations Property Plant Equipment							1 094	1 021	22 250
Average Number Employees During Period						4	5	5	5	5
Corporation Tax Payable							10 935	7 523	9 174
Creditors						27 255	65 658	83 473	60 456	35 811
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 363
Disposals Property Plant Equipment									7 150
Dividends Paid On Shares								23 699	38 000
Fixed Assets	44 175	15 283	12 043	13 612	42 569	69 771			17 471	13 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 320	13 320	13 320	13 320
Increase From Depreciation Charge For Year Property Plant Equipment							29 257	26 655	18 966
Net Current Assets Liabilities	-915	2 142	-7 251	-17 402	22 555	33 801	30 291	14 240	19 021	2 061
Other Creditors							18 782	9 712	14 439
Other Taxation Social Security Payable							13 386	11 783	13 546
Property Plant Equipment Gross Cost						360 727	361 821	362 842	377 942
Total Assets Less Current Liabilities	43 260	17 425	4 792	-3 790	65 124	103 572	71 899	30 214	36 492	15 725
Trade Creditors Trade Payables							41 273	54 455	23 297
Trade Debtors Trade Receivables							91 831	89 372	68 669
Creditors Due After One Year Total Noncurrent Liabilities	37 450	16 783	4 621	10 150	28 453	64 129
Creditors Due Within One Year Total Current Liabilities	92 965	56 927	83 106	84 640	58 051	27 255
Provisions For Liabilities Charges	5 413	0
Tangible Fixed Assets Additions			9 854	11 425	45 858	58 647
Tangible Fixed Assets Cost Or Valuation	253 688	253 688	249 792	261 217	307 075	360 727
Tangible Fixed Assets Depreciation	209 513	238 405	237 749	247 605	264 506	290 956
Tangible Fixed Assets Depreciation Charge For Period		28 892	13 094	9 856	16 901	30 197
Tangible Fixed Assets Depreciation Disposals			-13 750			-3 747
Tangible Fixed Assets Disposals			-13 750			-4 995