Grafix Sign Makers Limited in Carlisle, CA3 0EX

Description

Data updated on: 01-11-2023

This Grafix Sign Makers Limited business has been offering its services for at least 48 years, as it's been established in 1976. Started with Registered No. 01267235, Grafix Sign Makers was set up as a Private Limited Company with office in Parkhill Road, Carlisle CA3 0EX. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-02-07.

Nicholas O. and Thomas O. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2007. Moreover, the director's assignments are supported by a secretary - Brenda O., who was chosen by this limited company twenty nine years ago.

Executives who control the firm include: Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	432 259	447 098	414 194

Balance Sheet
Cash Bank On Hand			2 690	7 948	1 230	1 218	85 921	105 015	32 898	25 971
Current Assets			500 223	439 203	570 602	192 588	296 522	215 704	160 515	367 837
Debtors	477 842	447 612	458 709	411 630	549 747	171 745	190 976	91 064	107 994	322 241
Net Assets Liabilities			440 147	418 767	333 218	265 981	398 405	685 280	686 423	781 574
Other Debtors			363 001	294 578	395 907	34 365	16 167	39 546	21 271	23 289
Property Plant Equipment			199 548	161 895	108 835	83 472	50 284	24 568	50 692	77 607
Total Inventories			18 325	19 625	19 625	19 625	19 625	19 625	19 625
Cash Bank In Hand		45 131	2 690
Intangible Fixed Assets	83 609	225 275
Stocks Inventory	21 225	22 725	18 325
Tangible Fixed Assets	83 609	225 275	199 548

Capital & Reserves
Called Up Share Capital	350	350	350
Profit Loss Account Reserve	429 919	444 758	411 854
Shareholder Funds	432 259	447 098	414 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			594 697	646 950	700 010	722 502	766 628	794 482	805 558	817 628
Additions Other Than Through Business Combinations Property Plant Equipment				20 150		30 138	10 938	2 138	37 200	38 985
Average Number Employees During Period			19	18	20	20	19	13	13	13
Bank Borrowings Overdrafts			19 950	2 811	22 416	15 532
Corporation Tax Payable			41 541	38 024	38 939	9 928	60 682	60 350	11 946	54 496
Creditors			235 076	163 787	335 818	257 119	195 303	149 898	140 350	272 363
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 550		33 009
Disposals Property Plant Equipment				5 550		33 009
Fixed Assets	83 609	225 275			108 835	339 008	298 934	628 965	687 207	712 148
Increase From Depreciation Charge For Year Property Plant Equipment				57 803	53 060	55 501	44 126	27 854	11 076	12 070
Investments						255 536	-6 886	604 397	32 118
Investments Fixed Assets						255 536	248 650	604 397	636 515	634 541
Net Current Assets Liabilities	357 869	332 824	266 669	275 416	234 784	-64 531	101 219	65 806	20 167	95 474
Other Creditors			89 050	47 522	106 151	77 392	36 527	10 400	33 455	81 112
Other Investments Other Than Loans						255 536	248 650	604 397	636 515	634 541
Other Taxation Social Security Payable			27 573	26 509	110 647	49 069	33 720	41 607	32 891	66 706
Property Plant Equipment Gross Cost			794 245	808 845	808 845	805 974	816 912	819 050	856 250	895 235
Provisions For Liabilities Balance Sheet Subtotal									20 951	26 048
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 548	18 544	10 401	8 496	1 748	9 491	20 951
Total Assets Less Current Liabilities	441 478	558 099	466 217	437 311	343 619	274 477	400 153	694 771	707 374	807 622
Trade Creditors Trade Payables			56 962	48 921	57 665	105 198	64 374	37 541	62 058	70 049
Trade Debtors Trade Receivables			116 207	117 052	153 840	137 380	174 809	51 518	86 723	298 952
Cash In Hand	876
Creditors Due After One Year		45 833
Creditors Due Within One Year	142 074	182 644	213 055
Government Grants		33 362	27 475
Net Assets Liability Excluding Pension Asset Liability	432 259	447 098	414 194
Number Shares Allotted	350	350	350
Number Shares Authorised		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 219	31 806	24 548
Share Capital Allotted Called Up Paid	350	350	350
Share Capital Authorised	-1 000	-1 000	-1 000
Share Premium Account	1 990	1 990	1 990
Tangible Fixed Assets Additions			35 250
Tangible Fixed Assets Cost Or Valuation	616 222	785 075	794 245
Tangible Fixed Assets Depreciation	532 613	559 800	594 697
Tangible Fixed Assets Depreciation Charged In Period			54 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 560
Tangible Fixed Assets Disposals			26 080

Company staff

Nicholas O.

Role: Director

Appointed: 07 December 2007

Latest update: 8 February 2024

Brenda O.

Role: Secretary

Appointed: 01 June 1995

Latest update: 8 February 2024

Thomas O.

Role: Director

Appointed: 07 February 1991

Latest update: 8 February 2024

People with significant control

Nicholas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Grafix Sign Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Brenda O.

Thomas O.

Stanley D.

People with significant control

Nicholas O.

Thomas O.

Accounts Documents

Company filings

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