Ensign Graphic Solutions Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

The official moment the firm was started is January 14, 2004. Established under 05015222, this company is listed as a Private Limited Company. You can contact the office of the company during its opening hours at the following address: First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, MK42 7PN Bedford. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-27.

That company owes its well established position on the market and unending development to three directors, namely Oliver E., Claire E. and Christos E., who have been supervising it for 7 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 333	27 586	41 920	144 784	189 139

Balance Sheet
Cash Bank In Hand	60 570	9 017	266	212 722	58 548
Cash Bank On Hand					58 548	194 848	204 483	37 009	41 938	114 565	77 020	19 099
Current Assets	300 635	107 475	128 178	336 853	361 481	550 911	626 352	675 244	645 817	851 408	848 357	679 077
Debtors	236 865	95 258	124 712	120 931	299 733	352 863	416 869	633 235	598 879	729 343	763 837	639 978
Net Assets Liabilities					189 139	366 874	460 293	420 340	417 954	317 063	205 598	101 650
Net Assets Liabilities Including Pension Asset Liability	121 333	27 586	41 920	144 784	189 139
Other Debtors					10 949	14 584	17 091	22 237	20 816	46 155	67 523	78 607
Property Plant Equipment					30 868	133 324	116 606	110 631	99 964	71 883	486 818	492 260
Stocks Inventory	3 200	3 200	3 200	3 200	3 200
Tangible Fixed Assets	14 072	9 672	7 394	16 191	30 868
Total Inventories					3 200	3 200	5 000	5 000	5 000	7 500	7 500	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	121 233	27 486	41 820	144 684	189 039
Shareholder Funds	121 333	27 586	41 920	144 784	189 139

Other Financial Data
Amount Specific Advance Or Credit Directors				80 807	131 069	195 092	262 671	319 525	318 829	368 520	312 088
Amount Specific Advance Or Credit Made In Period Directors					105 115	173 197	176 515	265 473	150 123	121 045	82 574
Amount Specific Advance Or Credit Repaid In Period Directors					54 853	109 174	108 936	208 619	150 819	71 354	139 006	312 088
Accrued Liabilities					4 167	4 167	4 167	4 167	4 167	4 167	4 167	5 417
Accrued Liabilities Deferred Income						47 000
Accumulated Depreciation Impairment Property Plant Equipment					49 011	92 424	128 728	147 770	172 282	190 152	294 912	358 919
Amounts Owed By Associates Joint Ventures Participating Interests							262 671	319 525
Amounts Recoverable On Contracts								76 800	64 000
Average Number Employees During Period						14	13	12	15	13	12	21
Corporation Tax Payable					71 856	73 253	102 345	115 515	114 136	126 759	126 759	53 015
Corporation Tax Recoverable					32 767	53 574	56 037	103 846	103 846	119 996	119 996
Creditors					13 631	61 700	36 018	38 251	27 819	193 681	560 624	457 049
Creditors Due After One Year					13 631
Creditors Due Within One Year	191 680	87 659	92 922	205 652	183 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 852	7 520	4 618
Disposals Property Plant Equipment							22 500	18 660	11 000	15 558		11 941
Finance Lease Liabilities Present Value Total					13 631	61 700	36 018	38 251	27 819	9 992	374 705	356 657
Increase From Depreciation Charge For Year Property Plant Equipment						43 413	36 304	28 894	32 032	22 488	104 760	64 007
Net Current Assets Liabilities	108 955	19 816	35 256	131 201	177 573	319 561	400 752	367 466	363 428	450 766	291 309	95 886
Number Shares Allotted		100	100	100	100
Other Creditors					6 949	16 700	19 631	20 202	15 274		7 583	4 230
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							2 743
Other Taxation Social Security Payable					12 108	4 329	6 223	24 509	38 965	102 992	175 479	145 374
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 879	225 748	245 334	258 401	272 246	262 035	781 730	851 179
Provisions For Liabilities Balance Sheet Subtotal					5 671	24 311	21 047	19 506	17 619	11 905	11 905	29 447
Provisions For Liabilities Charges	1 694	1 902	730	2 608	5 671
Recoverable Value-added Tax								16 936	337		18 999
Secured Debts					20 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 646	1 598	14 991	29 804
Tangible Fixed Assets Cost Or Valuation	69 460	59 086	60 684	75 675	79 879
Tangible Fixed Assets Depreciation	55 388	49 414	53 290	59 484	49 011
Tangible Fixed Assets Depreciation Charged In Period		4 993	3 876	6 194	12 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 967			22 697
Tangible Fixed Assets Disposals		12 020			25 600
Total Additions Including From Business Combinations Property Plant Equipment						145 869	42 086	31 727	24 845	5 347	519 695	81 390
Total Assets Less Current Liabilities	123 027	29 488	42 650	147 392	208 441	452 885	517 358	478 097	463 392	522 649	775 658	588 146
Trade Creditors Trade Payables					71 546	60 674	65 404	119 791	80 811	89 964	128 891	186 989
Trade Debtors Trade Receivables					127 305	100 980	92 437	105 045	102 968	205 233	254 883	249 695
Advances Credits Directors	32 032	50 482	80 435	80 807	131 069
Advances Credits Made In Period Directors	126 769	62 950	100 327	71 799
Advances Credits Repaid In Period Directors	113 097	44 500	70 374	71 427
Amounts Owed By Group Undertakings												311 500
Bank Borrowings Overdrafts										22 640	39 156	39 591
Prepayments									2 135	3 490	6 954	7 056

Company staff

Oliver E.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Claire E.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Christos E.

Role: Director

Appointed: 14 January 2004

Latest update: 5 April 2024

Arkglen Limited

Role: Corporate Secretary

Appointed: 01 January 2010

Resigned: 05 April 2012

Address: Flitwick, Bedford, MK45 1DU, England

Latest update: 5 April 2024

Arkglen Limited

Role: Corporate Secretary

Appointed: 01 January 2010

Resigned: 15 January 2011

Address: Flitwick, Bedford, Bedfordshire, MK45 1DU

Latest update: 5 April 2024

Haines Watts Bedford

Role: Corporate Secretary

Appointed: 13 October 2006

Resigned: 01 January 2010

Address: Kempston, Bedfordshire, MK42 8BH

Latest update: 5 April 2024

Adrian A.

Role: Director

Appointed: 14 January 2004

Resigned: 19 August 2010

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2004

Resigned: 14 January 2004

Address: London, NW8 8EP

Latest update: 5 April 2024

Christos E.

Role: Secretary

Appointed: 14 January 2004

Resigned: 13 October 2006

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Shenley Bay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kempston at Woburn Road Industrial Estate, MK42 7PN, Bedfordshire and was registered as a PSC under the reg no 14366725.

Shenley Bay Holdings Limited

Address: First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 14366725

Notified on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christos E.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Claire E.

Notified on 6 April 2016

Ceased on 26 January 2023

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th December 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31st October 2013

Ensign Graphic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver E.

Claire E.

Christos E.

Arkglen Limited

Arkglen Limited

Haines Watts Bedford

Adrian A.

Swift Incorporations Limited

Christos E.

People with significant control

Shenley Bay Holdings Limited

Christos E.

Claire E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies