Fleet Graphics (tewkesbury) Limited in Tewkesbury, GL20 8JG

Description

Data updated on: 01-11-2023

Fleet Graphics (tewkesbury) Limited can be gotten hold of in Brookside Business Centre, Northway Lane in Tewkesbury. The firm post code is GL20 8JG. Fleet Graphics (tewkesbury) has been active on the market since it was started on 2003-02-04. The firm registered no. is 04655597. The company's declared SIC number is 18129 : Printing n.e.c.. March 31, 2022 is the last time when the company accounts were reported.

Within this company, a variety of director's duties have so far been executed by Graham R. who was appointed 21 years ago. Since February 2003 David D., had been performing the duties for the following company until the resignation on 2003-03-01. Furthermore, the director's duties are aided with by a secretary - Julie M., who was officially appointed by the following company nine years ago.

Executives who control the firm include: Graham R. owns over 1/2 to 3/4 of company shares . David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	131	74	91	89	77

Balance Sheet
Current Assets	17 009	18 570	14 446	14 017	15 535	16 919	19 145	16 217	15 309	15 486	22 322	24 479	22 898
Net Assets Liabilities						77	16	320	60	109	486	-1 077	-2 205
Cash Bank In Hand	6 909	5 581	572	2 168	7 803	6 074
Debtors	8 554	11 323	11 747	10 484	6 462	9 981
Net Assets Liabilities Including Pension Asset Liability	198	131	74	91	89	77
Stocks Inventory	1 546	1 666	2 127	1 365	1 270	864
Tangible Fixed Assets	1 498	1 084	5 803	5 484	4 527	3 546

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	195	128	71	88	86	74
Shareholder Funds	198	131	74	91	89	77

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 000	-717	-600	-600	-600	-600	-600
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 388	23 299	19 414	18 287	17 667	23 494	26 742	26 030
Fixed Assets	1 498	1 084	5 803	5 484	4 527	3 546	5 170	4 234	3 498	2 762	2 122	1 640	1 311
Net Current Assets Liabilities	-1 300	-953	-5 729	-5 393	-4 438	-3 469	-4 154	-3 197	-2 838	-2 053	-1 036	-2 117	-2 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									140	128	136	146	216
Total Assets Less Current Liabilities	198	131	74			1 077	1 016	1 037	660	709	1 086	-477	-1 605
Creditors Due Within One Year Total Current Liabilities	18 309	19 523
Tangible Fixed Assets Cost Or Valuation	27 875	27 875	32 874
Tangible Fixed Assets Depreciation	26 377	26 791	27 071
Tangible Fixed Assets Depreciation Charge For Period		414
Creditors Due Within One Year		19 523	20 175	19 410	19 973	20 388
Number Shares Allotted			1	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			4 999
Tangible Fixed Assets Depreciation Charged In Period			280
Value Shares Allotted			3	3	3	3

Company staff

Julie M.

Role: Secretary

Appointed: 01 January 2015

Latest update: 31 March 2024

Graham R.

Role: Director

Appointed: 04 February 2003

Latest update: 31 March 2024

Margaret O.

Role: Secretary

Appointed: 15 August 2006

Resigned: 31 December 2014

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 04 February 2003

Address: London, NW8 8EP

Latest update: 31 March 2024

David D.

Role: Director

Appointed: 04 February 2003

Resigned: 01 March 2003

Latest update: 31 March 2024

Loraine O.

Role: Secretary

Appointed: 04 February 2003

Resigned: 15 August 2006

Latest update: 31 March 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Fleet Graphics (tewkesbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Graham R.

Margaret O.

Swift Incorporations Limited

David D.

Loraine O.

People with significant control

Graham R.

David D.

Accounts Documents

Company filings

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