Graham Shapiro Design Limited in Nantwich, CW5 5EW

Description

Data updated on: 01-11-2023

Graham Shapiro Design Limited is categorised as Private Limited Company, based in Tudor House, 73 Welsh Row, Nantwich. The company's postal code is CW5 5EW. The company has been prospering twenty three years on the local market. The business Companies House Registration Number is 04198735. The firm's Standard Industrial Classification Code is 73110, that means Advertising agencies. The business most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-08.

As suggested by this specific enterprise's register, since 1st April 2005 there have been two directors: Emma S. and Graham S.. To help the directors in their tasks, the abovementioned limited company has been using the skills of Emma S. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Graham S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 698	341 826

Balance Sheet
Cash Bank On Hand								115 242	123 034	143 446	189 302	144 770	188 748	214 203	216 721
Current Assets	295 615	353 161	320 065	320 065	216 616	200 294	200 294	176 777	171 687	282 578	283 041	230 959	287 397	318 136	282 225
Debtors	48 457	95 196	116 059	116 059	51 470	46 664	46 664	61 535	48 653	139 132	93 739	86 189	98 649	103 933	65 504
Net Assets Liabilities								142 467	125 068	196 928	197 357	171 799	181 757	170 543	165 847
Other Debtors										39 027	8 700	14 922	3 740	13 571	11 550
Property Plant Equipment								57 316	52 481	44 383	45 388	49 339	39 367	34 499	43 652
Cash Bank In Hand	247 158	257 965	204 006	204 006	165 146	153 630	153 630	115 242
Net Assets Liabilities Including Pension Asset Liability	315 698	341 826	297 641	297 641	230 640	182 450	182 450	142 467
Tangible Fixed Assets	98 744	92 483	85 235	85 235	75 953	61 176	61 176	57 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	315 598	341 726	297 541	297 541	230 540	182 350	182 350	142 367
Shareholder Funds	315 698	341 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								242 276	257 927	269 330	281 107	293 613	303 585	312 307	316 889
Additions Other Than Through Business Combinations Property Plant Equipment									10 816	3 305	15 122	16 457		3 854	20 916
Amounts Owed By Group Undertakings Participating Interests													80	80	2 620
Average Number Employees During Period								7	7	5	7	7	5	4	4
Bank Borrowings													40 833	35 623	29 628
Bank Overdrafts													9 167	9 727	10 000
Corporation Tax Payable								13 600	18 153	5 724		10 963	13 034	20 531
Creditors								82 776	93 098	124 855	124 485	101 313	98 591	140 287	125 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases														15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment									15 651	11 403	11 777	12 506	9 972	8 722	10 595
Net Current Assets Liabilities	231 474	263 653	226 399	226 399	159 055	130 815	130 815	94 001	78 589	157 723	158 556	129 646	188 806	177 849	156 686
Other Creditors								26 174	41 936	69 924	82 328	53 327	42 114	66 430	53 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															6 013
Other Disposals Property Plant Equipment											2 340				7 181
Other Taxation Social Security Payable								20 450	18 627	31 056	32 091	37 023	25 818	29 466
Property Plant Equipment Gross Cost								299 592	310 408	313 713	326 495	342 952	342 952	346 806	360 541
Provisions For Liabilities Balance Sheet Subtotal								8 850	6 002	5 178	6 587	7 186	5 583	6 182	4 863
Taxation Social Security Payable														49 997	38 000
Total Assets Less Current Liabilities	330 218	356 136	311 634	311 634	235 008	191 991	191 991	151 317	131 070	202 106	203 944	189 948	228 173	212 348	200 338
Trade Creditors Trade Payables								22 552	14 382	18 151	10 066		8 458	14 133	24 177
Trade Debtors Trade Receivables								54 520	38 883	92 777	79 154	58 626	77 463	90 282	51 334
Amount Specific Advance Or Credit Directors														3 956	1 401
Amount Specific Advance Or Credit Made In Period Directors															-2 555
Creditors Due Within One Year Total Current Liabilities	64 141	89 508
Fixed Assets	98 744	92 483
Provisions For Liabilities Charges	14 520	14 310	13 993	13 993	4 368	9 541	9 541	8 850
Tangible Fixed Assets Additions		16 151		10 575	11 617		3 645	14 813
Tangible Fixed Assets Cost Or Valuation	242 791	258 942		269 517	281 134		284 779	299 592
Tangible Fixed Assets Depreciation	144 047	166 459		184 282	205 181		223 603	242 276
Tangible Fixed Assets Depreciation Charge For Period		22 412
Capital Employed		341 826	297 641	297 641	230 640	182 450	182 450	142 467
Creditors Due Within One Year		89 508	93 666	93 666	57 561	69 479	69 479	82 776
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				17 823	20 899		18 422	18 673

Company staff

Emma S.

Role: Director

Appointed: 01 April 2005

Latest update: 10 April 2024

Emma S.

Role: Secretary

Appointed: 11 April 2001

Latest update: 10 April 2024

Graham S.

Role: Director

Appointed: 11 April 2001

Latest update: 10 April 2024

People with significant control

Graham S.

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

Emma S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 July 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Graham Shapiro Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Graham S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham S.

Emma S.

Accounts Documents

Company filings

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