Excelsior Graphic Designers Limited in Wembley, HA9 7NE

Description

Data updated on: 01-11-2023

Excelsior Graphic Designers Limited is categorised as Private Limited Company, located in Suite 11 13 Quad Road, East Lane Business Park, Wembley. The company's postal code is HA9 7NE. The company has existed 24 years in the UK. The firm's registered no. is 04095272. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 24th October 2022.

According to the official data, the company is directed by a solitary director: Sunil M., who was assigned to lead the company in October 2002. For nineteen years Nagindas M., had been responsible for a variety of tasks within this company up until the resignation 3 years ago. As a follow-up another director, specifically Hansa M. gave up the position in 2002. In addition, the director's efforts are constantly assisted with by a secretary - Hansa M., who was officially appointed by this company twenty two years ago.

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

Balance Sheet
Cash Bank On Hand										16 982	8 614
Current Assets	21 463	53 884	30 572	14 772	27 571	34 974	29 991	31 287	20 027	39 445	24 641	19 898
Debtors	20 089	51 577	17 750	13 205	26 004	32 807	29 491	30 787	19 527	21 963	15 573	12 343
Net Assets Liabilities					-1 465	-12	-5 799	16 431	11 736	12 373	-820	-10 686
Other Debtors					2 085	6 511	2 654	8 280	3 047	3 975	6 291	3 343
Property Plant Equipment					23 062	20 756	18 680	16 812	15 131	16 899	15 264	13 738
Total Inventories					1 567	2 167	500	500	500	500	454	7 555
Net Assets Liabilities Including Pension Asset Liability	19 718	28 161	24 419	1 403	-1 465
Stocks Inventory	1 374	2 307	12 822	1 567	1 567
Tangible Fixed Assets	27 423	31 310	28 471	25 624	23 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 717	28 160	24 418	1 402	-1 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 628	29 934	32 010	33 878	35 559	37 370	39 005	40 531
Additions Other Than Through Business Combinations Property Plant Equipment										3 579
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										30 000	23 986	20 639
Bank Overdrafts					9 811	8 859	17 428	15 040	15 738		4 080	13 185
Corporation Tax Payable					7 292	9 030
Creditors					52 098	55 742	54 470	31 668	23 422	13 971	16 739	23 683
Increase From Depreciation Charge For Year Property Plant Equipment						2 306	2 076	1 868	1 681	1 811	1 635	1 526
Net Current Assets Liabilities	-7 705	-3 149	-4 052	-24 221	-24 527	-20 768	-24 479	-381	-3 395	25 474	7 902	-3 785
Other Creditors							593	11 000	1 000	2 000	1 000	1 500
Property Plant Equipment Gross Cost					50 690	50 690	50 690	50 690	50 690	54 269	54 269	54 269
Taxation Social Security Payable						9 030	9 031	4 521	4 311	10 495	11 179	8 156
Total Assets Less Current Liabilities									11 736	42 373	23 166	9 953
Trade Creditors Trade Payables					34 995	31 015	23 698	1 107	2 373	1 476	480
Trade Debtors Trade Receivables					23 919	26 296	26 837	22 507	16 480	17 988	9 282	9 000
Capital Employed	19 718	28 161	24 419	1 403	-1 465
Creditors Due Within One Year	29 168	57 033	34 624	38 993	52 098
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 366	324
Tangible Fixed Assets Cost Or Valuation	43 000	50 366	50 690	50 690	50 690
Tangible Fixed Assets Depreciation	15 577	19 056	22 219	25 066	27 628
Tangible Fixed Assets Depreciation Charged In Period		3 479	3 163	2 847	2 562