Garment Graphixs Limited in Belfast, BT3 9BW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Garment Graphixs Limited. The company first started twenty one years ago and was registered under NI047888 as its registration number. The headquarters of the firm is based in Belfast. You may visit them at Duncrue Crescent, Duncrue Industrial Estate. This enterprise's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Garment Graphixs Ltd released its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-03-31.

The info we gathered that details the firm's personnel shows the existence of two directors: Dale T. and Neill T. who became a part of the team on 2008-04-01 and 2003-09-11. To provide support to the directors, this specific company has been utilizing the skills of Dale T. as a secretary for the last seventeen years.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	165 872	115 696	147 834	137 110	107 556	108 365

Balance Sheet
Cash Bank On Hand						20 267	35 734	151 194	190 598	206 535	311 528	279 661
Current Assets	387 956	353 574	411 439	383 667	378 419	431 414	389 506	408 260	466 034	443 310	622 078	567 870
Debtors	152 104	135 112	173 306	162 641	166 792	231 387	203 772	137 066	130 436	86 775	125 550	98 209
Net Assets Liabilities						108 365	117 077	145 271	150 930	158 086	273 570	98 402
Property Plant Equipment						112 730	97 522	78 018	62 414	51 668	47 200	37 760
Total Inventories						170 000	150 000	120 000	145 000	150 000	185 000	190 000
Cash Bank In Hand	39 352	38 462	53 133	31 026	36 627	30 027
Intangible Fixed Assets	48 000	43 000	38 000	33 000	28 000	23 000
Net Assets Liabilities Including Pension Asset Liability	165 872	115 696	147 834	137 110	107 556	108 365
Stocks Inventory	196 500	180 000	185 000	190 000	175 000	170 000
Tangible Fixed Assets	96 096	101 292	84 979	94 027	81 785	112 730

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	65 872	15 696	47 834	37 110	7 556	8 365
Shareholder Funds	165 872	115 696	147 834	137 110	107 556	108 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 000	87 000	92 000	97 000	102 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						274 762	292 892	312 396	328 000	340 916	352 714	362 154
Average Number Employees During Period								14	15	14	18	17
Creditors						369 975	329 122	315 394	362 117	321 706	387 503	407 712
Fixed Assets	144 096	144 292	122 979	127 027	109 785	135 730	115 522	91 018	70 414	54 668	47 200	37 760
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 130	19 504	15 604	12 916	11 798	9 440
Intangible Assets						23 000	18 000	13 000	8 000	3 000
Intangible Assets Gross Cost						105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	136 554	84 514	115 409	86 615	63 259	51 679	60 384	92 866	103 917	121 604	234 575	160 158
Property Plant Equipment Gross Cost						387 492	390 414	390 414	390 414	392 584	399 914	399 914
Provisions For Liabilities Balance Sheet Subtotal						13 841	13 841	13 841	13 841	13 841	8 205	6 549
Total Additions Including From Business Combinations Property Plant Equipment							2 922			2 170	7 330
Total Assets Less Current Liabilities	280 650	228 806	238 388	213 642	173 044	187 409	175 906	183 884	174 331	176 272	281 775	197 918
Creditors Due After One Year	98 153	96 485	76 713	62 691	51 647	65 203
Creditors Due Within One Year	251 402	269 060	296 030	297 052	315 160	379 735
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	62 000	67 000	72 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Provisions For Liabilities Charges	16 625	16 625	13 841	13 841	13 841	13 841
Tangible Fixed Assets Additions		33 213	8 932	26 752	8 205
Tangible Fixed Assets Cost Or Valuation	279 819	301 330	300 907	327 659	335 864
Tangible Fixed Assets Depreciation	183 723	200 038	215 928	233 632	254 079
Tangible Fixed Assets Depreciation Charged In Period		22 325	17 761	17 704	20 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 010	1 871
Tangible Fixed Assets Disposals		11 702	9 355