Graphic Applications Limited in Holywell, CH8 7RD

Website

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www.graphicapplications.co.uk

Description

Data updated on: 01-11-2023

Graphic Applications Limited is located at Holywell at Brynford House. You can look up the firm using the post code - CH8 7RD. Graphic Applications's incorporation dates back to year 1991. This enterprise is registered under the number 02573568 and their last known status is active. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-01.

According to the latest data, this specific business is directed by a solitary managing director: Alan R., who was selected to lead the company in January 2000. Since 2006 Gerard H., had been managing the business up to the moment of the resignation on Friday 12th September 2008. In addition a different director, specifically Paul G. gave up the position in 2015.

Alan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-01-31	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	50 103	39 121	11 728	5 181	-32 501	-45 400

Balance Sheet
Cash Bank On Hand											21 403		5 402
Current Assets	78 927	84 940	63 708	41 067	31 864	75 615	71 107	62 660	92 500	83 215	133 037	143 940	138 597
Debtors	78 725	56 953	57 222	27 000	29 614	73 865	63 107	60 160	89 250	42 365	57 499	75 940	79 595
Net Assets Liabilities						-45 400	-53 594	-29 378	-5 069	-2 156	7 645	442	393
Other Debtors												1 931	1 922
Property Plant Equipment						19 742	16 781	14 263	12 124	11 203	9 431	2 078	153
Total Inventories						1 750	8 000	2 500	3 250	40 850	54 135	68 000
Cash Bank In Hand	202	202	236	9 067
Net Assets Liabilities Including Pension Asset Liability	50 103	39 121	11 728	5 181	-32 501	-45 400
Stocks Inventory		27 785	6 250	5 000	2 250	1 750
Tangible Fixed Assets	39 572	33 530	30 503	27 525	1 339	19 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 003	39 021	11 628	5 081	-32 601	-45 500
Shareholder Funds	50 103	39 121	11 728	5 181	-32 501	-45 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 890	5 851	8 369	10 508	12 547	14 319	462	537
Average Number Employees During Period							8	6	4	4	4	4	5
Bank Borrowings Overdrafts						8 105	11 419	2 429	18 463	11 682	50 000	42 500	32 500
Creditors						8 373	4 888	977	109 693	96 574	50 000	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 961	2 518	2 139	2 038	1 772	1 476	538
Net Current Assets Liabilities	17 747	10 612	-17 664	-22 344	-33 840	-56 769	-65 487	-42 664	-17 193	-13 359	48 214	40 864	32 740
Other Creditors						58 551	61 252	46 965	46 647	42 210	19 416	14 346	6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 333	463
Other Disposals Property Plant Equipment												23 060	1 850
Other Taxation Social Security Payable						57 106	54 670	46 354	37 733	36 727	59 967	77 263	96 461
Property Plant Equipment Gross Cost						22 632	22 632	22 632	22 632	23 750	23 750	2 540	690
Total Additions Including From Business Combinations Property Plant Equipment										1 118		1 850
Total Assets Less Current Liabilities	57 319	44 142	12 839	5 181	-32 501	-37 027	-48 706	-28 401	-5 069	-2 156	57 645	42 942	32 893
Trade Creditors Trade Payables						5 594	5 798	5 695	5 873	5 955	5 440	7 786	3 396
Trade Debtors Trade Receivables						73 865	63 107	60 160	89 250	42 365	57 499	74 009	77 673
Accruals Deferred Income	1 000
Creditors Due After One Year	6 216	5 021	1 111			8 373
Creditors Due Within One Year	61 180	74 328	81 372	63 411	65 704	132 384
Finance Lease Liabilities Present Value Total						8 373	4 888	977	977
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-8 194	24 216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 153	915	1 553	21 080
Tangible Fixed Assets Cost Or Valuation	115 134	115 134	115 517	116 432	1 552	22 632
Tangible Fixed Assets Depreciation	75 562	81 604	85 014	88 907	213	2 890
Tangible Fixed Assets Depreciation Charged In Period		6 042	5 582	3 893	214	2 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 172		88 908
Tangible Fixed Assets Disposals			2 770		116 433

Company staff

Alan R.

Role: Director

Appointed: 31 January 2000

Latest update: 6 January 2024

Alan R.

Role: Secretary

Appointed: 13 October 1993

Latest update: 6 January 2024

Gerard H.

Role: Director

Appointed: 01 June 2006

Resigned: 12 September 2008

Latest update: 6 January 2024

Baxter Nominees Limited

Role: Secretary

Appointed: 14 January 1992

Resigned: 02 October 1993

Latest update: 6 January 2024

Paul G.

Role: Director

Appointed: 14 January 1992

Resigned: 02 February 2015

Latest update: 6 January 2024

Kenneth T.

Role: Director

Appointed: 14 January 1992

Resigned: 12 October 1993

Latest update: 6 January 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 July 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Graphic Applications Limited

General information

Name:

Office Address:

Contact information

Website

www.graphicapplications.co.uk

Description

Financial data based on annual reports

Company staff

Alan R.

Alan R.

Gerard H.

Baxter Nominees Limited

Paul G.

Kenneth T.

People with significant control

Alan R.

Accounts Documents

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