Global Design And Print Limited in Bournemouth, BH7 6HB

Description

Data updated on: 01-11-2023

Global Design And Print started its business in 2000 as a Private Limited Company registered with number: 04022586. This business has been prospering for twenty four years and the present status is active. The company's office is registered in Bournemouth at 76 Shelley Road East. Anyone could also find the firm using its postal code : BH7 6HB. This business's classified under the NACE and SIC code 59112 : Video production activities. 30th June 2022 is the last time the company accounts were filed.

There seems to be a group of three directors overseeing this business at the current moment, specifically Joseph B., Sharon P. and Darren M. who have been performing the directors obligations since 2021/06/21.

The companies with significant control over this firm are as follows: Global Design Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Shelley Road East, BH7 6HB and was registered as a PSC under the reg no 11587499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 621	252 633	239 372

Balance Sheet
Cash Bank On Hand				64 761	15 825	46 173	136 407	18 824	53 724
Current Assets	231 251	283 391	275 904	392 168	454 543	292 207	404 504	369 994	317 253
Debtors	146 991	179 509	216 854	315 267	409 125	221 708	261 962	350 170	262 529
Net Assets Liabilities				286 919	121 789	88 094	177 319	208 455	121 457
Other Debtors					56 750	56 977	1 516	1 150
Property Plant Equipment				97 833	117 120	97 699	51 131	74 792	65 402
Total Inventories				12 140	29 593	24 326	6 135	1 000	1 000
Cash Bank In Hand	52 030	75 907	31 746
Intangible Fixed Assets	9 195	8 445	7 695
Net Assets Liabilities Including Pension Asset Liability	246 621	252 633	239 372
Stocks Inventory	32 230	27 975	27 304
Tangible Fixed Assets	191 620	169 014	147 789

Capital & Reserves
Called Up Share Capital	812	812	812
Profit Loss Account Reserve	245 809	251 821	238 560
Shareholder Funds	246 621	252 633	239 372

Other Financial Data
Accrued Liabilities Deferred Income						7 815	2 992	3 443
Accumulated Amortisation Impairment Intangible Assets				11 055	11 805	12 555	13 305	14 055	14 805
Accumulated Depreciation Impairment Property Plant Equipment				61 123	83 371	94 492	29 770	37 488	46 818
Additions Other Than Through Business Combinations Property Plant Equipment							10 282	33 494
Amounts Owed By Group Undertakings						138 498	162 563	192 910
Amounts Owed By Related Parties					137 885	138 498
Average Number Employees During Period					12	9	7	8	8
Bank Borrowings Overdrafts					62 928	93 740	55 517	30 746
Corporation Tax Payable						544	46 327	32 686
Corporation Tax Recoverable					10 954
Creditors				190 192	101 134	122 201	55 517	176 965	130 240
Deferred Income						12 318	23 710	17 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 465
Disposals Property Plant Equipment									2 110
Dividends Paid On Shares				3 945	3 195	2 445
Finance Lease Liabilities Present Value Total						28 461
Fixed Assets	200 815	177 459	155 484	101 778	120 315	100 144	52 826	75 737	65 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 302	500
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					22 248	19 421	20 033	9 373	10 795
Intangible Assets				3 945	3 195	2 445	1 695	945	195
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	120 342	130 266	125 284	201 976	117 196	121 913	183 086	168 259	187 013
Number Shares Issued Fully Paid					80 000	80 000	80 000
Other Creditors					38 206	28 461	4 427	8 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 300	84 755	1 655
Other Disposals Property Plant Equipment						8 300	121 573	2 113
Other Taxation Social Security Payable					32 461	45 963	30 435	19 063
Par Value Share					1	1	1
Prepayments Accrued Income						38 263	19 562	6 592
Property Plant Equipment Gross Cost				158 956	200 491	192 192	80 901	112 280	112 220
Provisions For Liabilities Balance Sheet Subtotal				16 835	14 588	11 762	3 076	4 795	4 795
Total Additions Including From Business Combinations Property Plant Equipment					41 535				2 050
Total Assets Less Current Liabilities	321 157	307 725	280 768	303 754	237 511	222 057	235 912	268 766	252 610
Trade Creditors Trade Payables					171 243	49 368	78 948	94 968
Trade Debtors Trade Receivables					203 536	26 233	78 321	149 518
Creditors Due After One Year Total Noncurrent Liabilities	74 536	55 092
Creditors Due Within One Year Total Current Liabilities	110 909	153 125
Intangible Fixed Assets Aggregate Amortisation Impairment	5 805	6 555	7 305
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Additions		19 929	14 485
Tangible Fixed Assets Cost Or Valuation	408 631	428 036	437 221
Tangible Fixed Assets Depreciation	217 011	259 022	289 432
Tangible Fixed Assets Depreciation Charge For Period		42 011
Tangible Fixed Assets Disposals		-524	5 300
Creditors Due After One Year		55 092	41 396
Creditors Due Within One Year		153 125	150 620
Tangible Fixed Assets Depreciation Charged In Period			34 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 188

Company staff

Joseph B.

Role: Director

Appointed: 21 June 2021

Latest update: 12 April 2024

Sharon P.

Role: Director

Appointed: 01 April 2019

Latest update: 12 April 2024

Darren M.

Role: Director

Appointed: 01 February 2001

Latest update: 12 April 2024

Stephen W.

Role: Director

Appointed: 01 April 2010

Resigned: 28 July 2017

Latest update: 12 April 2024

Mark G.

Role: Director

Appointed: 23 October 2006

Resigned: 28 February 2019

Latest update: 12 April 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 16 July 2003

Resigned: 04 January 2010

Address: Bournemouth Airport, Christchurch, Dorset, BH23 6SE, Uk

Latest update: 12 April 2024

Benedict P.

Role: Director

Appointed: 01 February 2001

Resigned: 15 March 2019

Latest update: 12 April 2024

Geaves And Company

Role: Corporate Secretary

Appointed: 01 February 2001

Resigned: 01 September 2003

Address: Bournemouth International Airport, Christchurch, Dorset, BH23 6SE

Latest update: 12 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

People with significant control

Global Design Group Ltd

Address: 76 Shelley Road East, Bournemouth, BH7 6HB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11587499

Notified on 15 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benedict P.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Global Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Sharon P.

Darren M.

Stephen W.

Mark G.

Elson Geaves Business Services Limited

Benedict P.

Geaves And Company

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Global Design Group Ltd

Benedict P.

Darren M.

Accounts Documents

Company filings

Filing category

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