Enterprise Graphics Limited in Leicester, LE1 7BA

Description

Data updated on: 01-11-2023

1976 is the year of the launching of Enterprise Graphics Limited, a firm located at 30 Nelson Street, in Leicester. That would make fourty eight years Enterprise Graphics has existed on the British market, as it was started on 1976-04-29. The registration number is 01256315 and its zip code is LE1 7BA. The firm's SIC and NACE codes are 18129 which stands for Printing n.e.c.. Wed, 31st May 2023 is the last time account status updates were filed.

There seems to be just one director now managing the firm, namely Fiona R. who has been executing the director's obligations for fourty eight years. For twenty eight years Maureen S., had performed the duties for the following firm up until the resignation one year ago. Furthermore a different director, namely Robin S. resigned on 1996-07-07.

The companies with significant control over this firm include: Dartsign Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE1 7BA and was registered as a PSC under the reg no 01997908.

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 032	268	1 165	3 703	13 163	12 066

Balance Sheet
Cash Bank On Hand							6 486	11 981	73 162	29 781	72 367	27 526
Current Assets	144 914	162 797	163 663	167 241	147 062	147 305	180 993	201 752	227 741	183 990	219 791	180 261
Debtors	139 056	146 141	151 611	158 678	136 880	137 292	174 057	189 321	154 129	153 759	146 974	152 285
Net Assets Liabilities							39 038	52 331	29 294	29 633	221 186	203 873
Other Debtors							1 042	987	13 623	1 692	1 702	3 444
Property Plant Equipment							80 947	72 472	68 648	63 083	110 364	105 935
Total Inventories							450	450	450	450	450
Cash Bank In Hand	5 358	16 156	10 869	7 813	9 432	8 563
Net Assets Liabilities Including Pension Asset Liability	-5 032	28 270	3 989	3 703	13 163	12 066
Stocks Inventory	500	500	500	750	750	1 450
Tangible Fixed Assets	75 038	72 848	72 378	69 721	85 604	77 644

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-34 268	-966	-28 071	-25 533	-16 073	-17 170
Shareholder Funds	-5 032	268	1 165	3 703	13 163	12 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							187 226	195 825	203 386	210 129	162 944	167 836
Amounts Owed By Related Parties							125 255	125 255	100 971	102 105	102 105	102 105
Average Number Employees During Period									6	6	7	7
Bank Borrowings Overdrafts							50 326	42 983	78 325	65 536	38 077	33 222
Corporation Tax Payable											10 513	2 877
Creditors							59 839	50 712	78 325	65 536	38 077	33 222
Increase From Depreciation Charge For Year Property Plant Equipment								8 599	7 561	6 743	5 615	4 892
Net Current Assets Liabilities	872	60 010	22 505	11 192	7 827	7 123	23 202	34 613	42 666	35 781	155 460	133 048
Number Shares Issued Fully Paid								2 000
Other Creditors							9 513	7 729	155 448	97 776	14 750	3 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 200
Other Disposals Property Plant Equipment											66 667
Other Taxation Social Security Payable											16 238	12 621
Par Value Share								1
Property Plant Equipment Gross Cost							268 172	268 297	272 034	273 212	273 308	273 771
Provisions For Liabilities Balance Sheet Subtotal							5 272	4 042	3 695	3 695	6 561	1 888
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-17 600
Total Additions Including From Business Combinations Property Plant Equipment								125	3 737	1 178	96	463
Total Assets Less Current Liabilities	75 910	99 000	94 883	87 554	93 431	84 767	104 149	107 085	111 314	98 864	265 824	238 983
Total Increase Decrease From Revaluations Property Plant Equipment											66 667
Trade Creditors Trade Payables							25 635	31 907	8 441	10 050	17 908	23 665
Trade Debtors Trade Receivables							47 760	63 079	39 535	49 962	43 167	46 736
Advances Credits Directors						72 761	67 203
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income	2 850	5 856			5 671	5 671
Creditors Due After One Year	76 721	97 361	88 606	81 872	74 597	67 030
Creditors Due Within One Year	144 042	102 787	143 982	156 049	139 235	140 182
Fixed Assets	75 038	72 848	72 378	72 659	85 604	77 644
Provisions For Liabilities Charges	1 371	1 371	2 288	1 979	5 671
Revaluation Reserve	27 236	27 236	27 236	27 236	27 236	27 236
Tangible Fixed Assets Additions		2 027	1 750	1 337	20 619
Tangible Fixed Assets Cost Or Valuation	225 621	227 648	229 398	233 734	254 353	254 353
Tangible Fixed Assets Depreciation	150 583	154 800	157 020	161 075	168 749	176 709
Tangible Fixed Assets Depreciation Charged In Period		4 217	2 220	3 994	7 674	7 960

Company staff

Fiona R.

Role: Director

Appointed: 15 July 1996

Latest update: 3 March 2024

Maureen S.

Role: Director

Appointed: 01 March 1995

Resigned: 31 January 2023

Latest update: 3 March 2024

Robin S.

Role: Director

Appointed: 10 November 1991

Resigned: 07 July 1996

Latest update: 3 March 2024

Pauline B.

Role: Secretary

Appointed: 10 November 1991

Resigned: 01 March 1995

Latest update: 3 March 2024

People with significant control

Dartsign Limited

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 01997908

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Maureen S.

Notified on 14 November 2016

Ceased on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona R.

Notified on 14 November 2016

Ceased on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Enterprise Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Maureen S.

Robin S.

Pauline B.

People with significant control

Dartsign Limited

Maureen S.

Fiona R.

Accounts Documents

Company filings

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