Fresh Graphic Solutions Limited in Surbiton, KT6 7EW

Description

Data updated on: 01-11-2023

07035638 is a registration number for Fresh Graphic Solutions Limited. The company was registered as a Private Limited Company on 2009-09-30. The company has been present in this business for 15 years. This company can be contacted at The Workshop Tolworth Close in Surbiton. The main office's zip code assigned to this place is KT6 7EW. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 9th October 2023.

Regarding this company, the full extent of director's assignments have so far been carried out by Giles A. who was designated to this position on 2009-09-30. In order to support the directors in their duties, this company has been utilizing the skillset of Claudia A. as a secretary since the appointment on 2009-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 580	5 327	251

Balance Sheet
Cash Bank In Hand	96 549	26 915	33 469
Cash Bank On Hand			33 469	75 267	72 649	120 367	125 269	70 521	125 386
Current Assets	186 194	107 130	102 411	134 014	154 235	192 945	161 254	145 825	207 199
Debtors	76 680	68 544	60 030	53 130	75 215	66 019	33 205	71 735	78 635
Net Assets Liabilities			251	7 051	50 224	55 073	62 945	63 936	113 201
Net Assets Liabilities Including Pension Asset Liability	45 580	5 327	251
Other Debtors			11 045	10 794	22 330	20 161	16 774	10 063	12 006
Property Plant Equipment			71 273	7 475	17 364	98 791	80 123	61 475	46 738
Stocks Inventory	12 965	11 671	8 912
Tangible Fixed Assets	107 013	131 590	71 273
Total Inventories			8 912	5 617	6 371	6 559	2 780	3 569	3 178

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 480	5 227	151
Shareholder Funds	45 580	5 327	251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			269 444	333 406	344 573	364 769	383 616	404 268	425 897
Average Number Employees During Period				7	6	7	7	5	5
Creditors			27 406	134 438	121 375	55 125	50 000	44 445	38 893
Creditors Due After One Year	55 000	71 309	27 406
Creditors Due Within One Year	192 627	162 084	146 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 533
Disposals Property Plant Equipment				3 832
Increase From Depreciation Charge For Year Property Plant Equipment				65 495	11 167	20 196	18 847	20 652	21 629
Net Current Assets Liabilities	-6 433	-54 954	-43 616	-424	32 859	14 344	35 035	47 941	105 507
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100			100	100
Other Creditors			27 406	63 641	55 786	55 125	70 320	52 702	33 384
Other Remaining Borrowings			12 406	18 494
Other Taxation Social Security Payable			42 167	50 165	46 412	16 552	39 732	27 301	60 430
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income			2 755	3 094	1 454
Property Plant Equipment Gross Cost			340 717	340 881	361 937	463 560	463 739	465 743	472 635
Raw Materials			8 912	5 617	6 371
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		101 407	5 495
Tangible Fixed Assets Cost Or Valuation	281 366	377 773	340 717
Tangible Fixed Assets Depreciation	174 353	246 183	269 444
Tangible Fixed Assets Depreciation Charged In Period		75 029	65 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 199	42 551
Tangible Fixed Assets Disposals		5 000	42 551
Total Additions Including From Business Combinations Property Plant Equipment				3 996	21 056	101 622	179	2 004	6 892
Total Assets Less Current Liabilities	100 580	76 636	27 657	7 051	50 224	113 135	115 158	109 416	152 245
Trade Creditors Trade Payables			25 424	20 632	15 562	122 192	16 167	12 318	2 322
Trade Debtors Trade Receivables			46 230	39 242	51 431	45 858	16 431	61 672	66 629
Bank Borrowings Overdrafts							50 000	44 445	38 893
Provisions For Liabilities Balance Sheet Subtotal						2 937	2 213	1 035	151

Company staff

Claudia A.

Role: Secretary

Appointed: 30 September 2009

Latest update: 2 December 2023

Giles A.

Role: Director

Appointed: 30 September 2009

Latest update: 2 December 2023

People with significant control

Executives with significant control over the firm are: Claudia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claudia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles A.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fresh Graphic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia A.

Giles A.

People with significant control

Claudia A.

Giles A.

Accounts Documents

Company filings

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