Grafika Limited in Matlock, DE4 2NF

Description

Data updated on: 01-11-2023

Started with Reg No. 03899636 twenty five years ago, Grafika Limited was set up as a Private Limited Company. The latest registration address is Stanton Old Hall Congreave, Stanton-in-the-peak Matlock. This business's SIC code is 74100: specialised design activities. 2022-03-31 is the last time when the company accounts were filed.

At present, this particular company is controlled by just one managing director: Mark R., who was assigned to lead the company twenty five years ago. For twelve years Thomas P., had been functioning as a director for this company up to the moment of the resignation in March 2011. To support the directors in their duties, the abovementioned company has been utilizing the skills of Mark R. as a secretary for the last twenty five years.

Executives who have control over the firm are as follows: Mark R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 715	68 316	34 626	-5 455

Balance Sheet
Cash Bank On Hand				272	121	42	437
Current Assets	71 290	92 098	84 437	56 264	36 717	57 597	39 612	23 667	35 205	35 694	31 786
Debtors	38 608	55 695	61 027	49 882	29 917	46 769	31 462	14 060
Net Assets Liabilities				-5 455	-15 331	-51 157	-97 652	-149 878	-153 992	-161 056	-174 312
Property Plant Equipment				11 878	8 908	11 313	9 312	6 984
Total Inventories				6 110	6 679	10 786	7 713	9 607
Cash Bank In Hand	5 169	111	-2 724	272
Net Assets Liabilities Including Pension Asset Liability	68 715	68 316	34 626	-5 455
Stocks Inventory	27 513	36 292	26 134	6 110
Tangible Fixed Assets	28 613	18 384	14 842	11 878

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 615	68 216	34 526	-5 555
Shareholder Funds	68 715	68 316	34 626	-5 455

Other Financial Data
Accrued Liabilities Deferred Income										1	2
Accumulated Depreciation Impairment Property Plant Equipment					89 634	93 405	96 509	98 837
Average Number Employees During Period							3	3	3	3	3
Creditors				73 597	60 956	120 067	146 576	180 529	179 353	189 462	201 540
Fixed Assets	28 613	18 385	14 842	11 878	8 908	11 313	9 312	6 984	5 932	5 717	4 484
Increase From Depreciation Charge For Year Property Plant Equipment								2 328
Net Current Assets Liabilities	40 102	49 931	19 784	-17 333	-24 239	-62 470	-106 964	-156 862	-144 057	-153 798	-169 754
Property Plant Equipment Gross Cost					98 542	104 718	105 821	105 821
Total Assets Less Current Liabilities	68 715	68 316	34 626	-5 455	-15 331	-51 157	-97 652	-149 878	-137 992	-148 229	-165 270
Creditors Due Within One Year	31 188	42 167	64 653	73 597
Number Shares Allotted			100	100
Par Value Share			1	1
Tangible Fixed Assets Additions		952	1 405	995
Tangible Fixed Assets Cost Or Valuation	105 590	96 142	97 547	98 542
Tangible Fixed Assets Depreciation	76 977	77 757	82 705	86 664
Tangible Fixed Assets Depreciation Charged In Period		6 865	4 948	3 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 085
Tangible Fixed Assets Disposals		10 400
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Mark R.

Role: Director

Appointed: 21 December 1999

Latest update: 22 January 2024

Mark R.

Role: Secretary

Appointed: 21 December 1999

Latest update: 22 January 2024

People with significant control

Mark R.

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

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Grafika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Thomas P.

People with significant control

Mark R.

Thomas P.

Accounts Documents

Company filings

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