Essex Graphic Display Ltd in Colchester, CO6 2TE

Description

Data updated on: 01-11-2023

Essex Graphic Display is a firm located at CO6 2TE Colchester at 2 Atlas Works Foundry Lane. This firm was established in 2015 and is established as reg. no. 09436314. This firm has been present on the UK market for 9 years now and the last known status is active. The firm's Standard Industrial Classification Code is 18129 : Printing n.e.c.. Essex Graphic Display Limited reported its latest accounts for the financial year up to 2022-02-28. The business latest confirmation statement was submitted on 2022-12-07.

As found in this firm's executives list, since 2024 there have been three directors: Oliver G., Angela G. and Peter G..

Executives who have control over the firm are as follows: Peter G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Angela G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand					1 745	64 609	53 638	46 457
Current Assets	4 480	6 188	5 992	9 525	5 157	64 609	83 938	52 457
Debtors	4 006						25 300
Net Assets Liabilities		21	182	-1 357	-2 176	4 757	100	-18 525
Other Debtors							7 432
Property Plant Equipment					27 937	43 737	40 276	38 227
Total Inventories							5 000	6 000
Cash Bank In Hand	474
Tangible Fixed Assets	381

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3
Shareholder Funds	4

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 763	5 763
Accumulated Depreciation Impairment Property Plant Equipment					27 826	29 933	50 591	65 544
Additions Other Than Through Business Combinations Property Plant Equipment						32 102	17 197	12 904
Average Number Employees During Period		2	2	3	3	3	3	3
Bank Borrowings						50 000	56 742	51 778
Bank Overdrafts					1 276	12 607	9 218	8 351
Creditors	4 857	6 354	9 281	19 447	17 375	39 112	50 229	37 520
Finance Lease Liabilities Present Value Total					8 245	8 245	8 245	8 245
Fixed Assets	381	187	14 563	36 071	36 071
Increase From Depreciation Charge For Year Property Plant Equipment						10 938	20 658	14 953
Net Current Assets Liabilities	-377	-166	-5 100	-17 981	-12 218	25 497	33 709	14 937
Other Creditors					661			5 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 831
Other Disposals Property Plant Equipment						14 195
Property Plant Equipment Gross Cost					55 763	73 670	90 867	103 771
Provisions For Liabilities Balance Sheet Subtotal								6 346
Taxation Social Security Payable					7 056	13 819	18 897	-1 801
Total Assets Less Current Liabilities	4	21	9 463	18 090	23 853	69 234	73 985	53 164
Trade Creditors Trade Payables					410	4 441	13 870	17 292
Amount Specific Advance Or Credit Directors	4 006	5 436	4 065				8 934
Amount Specific Advance Or Credit Made In Period Directors	4 006	5 436	4 065				8 934
Amount Specific Advance Or Credit Repaid In Period Directors		4 006	5 436	4 065				8 934
Creditors Due Within One Year	4 857
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	575
Tangible Fixed Assets Cost Or Valuation	575
Tangible Fixed Assets Depreciation	194
Tangible Fixed Assets Depreciation Charged In Period	194
Advances Credits Directors	4 006

Company staff

Oliver G.

Role: Director

Appointed: 01 January 2024

Latest update: 25 March 2024

Angela G.

Role: Director

Appointed: 01 January 2018

Latest update: 25 March 2024

Peter G.

Role: Director

Appointed: 12 February 2015

Latest update: 25 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela G.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Essex Graphic Display Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Angela G.

Peter G.

People with significant control

Peter G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Essex Graphic Display Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Angela G.

Peter G.

People with significant control

Peter G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016