Graphic Arts (coventry) Ltd in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

The company is known as Graphic Arts (coventry) Ltd. The firm was originally established eleven years ago and was registered with 08422858 as its reg. no. This particular headquarters of the company is registered in Coventry. You can contact it at Welcome House, Falkland Close. The enterprise's SIC and NACE codes are 18129 : Printing n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

For this firm, many of director's duties have been executed by Katie J., Leanne J., Stuart J. and 7 other members of the Management Board who might be found within the Company Staff section of this page. Out of these ten people, Ralph J. has carried on with the firm for the longest period of time, having become a vital part of directors' team eleven years ago.

Executives who control this firm include: Rebecca J. has substantial control or influence over the company. Ralph J. has substantial control or influence over the company. Cecilie J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	145 752	349 964	524 883

Balance Sheet
Cash Bank On Hand			289 127	365 285	764 298	1 081 932	1 211 102	1 647 284	1 542 552	840 844
Current Assets	412 435	515 203	711 651	1 323 284	1 641 429	1 826 173	2 025 196	2 152 789	2 420 892	1 872 078
Debtors	311 663	341 001	417 461	951 591	872 313	732 233	806 952	500 388	818 273	957 984
Net Assets Liabilities			524 883	645 753	928 755	822 303	1 015 056	1 247 304	1 219 289	784 253
Other Debtors			154	357 218	116 150	10 344	64 981	42 091	299 553	389 374
Property Plant Equipment			56 605	75 371	98 609	72 843	94 494	101 825	88 618	187 782
Total Inventories			5 063	6 408	4 818	12 008	7 142	5 117	60 067	73 250
Cash Bank In Hand	98 739	172 073	289 127
Intangible Fixed Assets	485 333	380 133	266 433
Net Assets Liabilities Including Pension Asset Liability	145 752	349 964	524 883
Stocks Inventory	2 033	2 129	5 063
Tangible Fixed Assets	36 465	50 808	56 605

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	145 152	349 364	524 283
Shareholder Funds	145 752	349 964	524 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			302 067	430 313	588 447	674 179	720 878	767 578	802 221	824 266
Accumulated Depreciation Impairment Property Plant Equipment			44 403	64 544	60 290	74 134	101 395	119 029	151 687	209 598
Additions Other Than Through Business Combinations Intangible Assets									15 000	180 000
Additions Other Than Through Business Combinations Property Plant Equipment						9 988	51 412	52 991	19 451	157 075
Amounts Owed By Related Parties					220 900	220 900	220 900
Average Number Employees During Period				20	23	27	27	30	25	32
Creditors			600 000	615 000	608 960	602 920	600 000	350 000	300 000	300 000
Dividends Paid On Shares						127 821	81 122
Fixed Assets	853 539	783 017	687 714	433 558	312 162	200 664	175 616	136 247	103 397	365 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 980	43 980	29 320
Increase From Amortisation Charge For Year Intangible Assets				128 246	158 134	85 732	46 699	46 700	34 643	22 045
Increase From Depreciation Charge For Year Property Plant Equipment				20 141	23 072	27 669	28 021	33 096	32 658	57 911
Intangible Assets			266 433	358 187	213 553	127 821	81 122	34 422	14 779	177 228
Intangible Assets Gross Cost			568 500	788 500	802 000	802 000	802 000	802 000	817 000	1 001 494
Net Current Assets Liabilities	-705 895	-431 464	438 333	828 838	1 235 040	1 231 365	1 451 232	1 477 296	1 429 202	752 614
Other Creditors			5 936	5 805	4 448	602 920	600 000	350 000	300 000	300 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 825	760	15 462
Other Disposals Property Plant Equipment						21 910	2 500	28 026
Other Taxation Social Security Payable			10 051	9 535	11 707	247 539	218 225	244 233	212 378	185 999
Property Plant Equipment Gross Cost			101 008	139 915	158 899	146 977	195 889	220 854	240 305	397 380
Provisions For Liabilities Balance Sheet Subtotal			1 164	1 643	9 487	6 806	11 792	16 239	13 310	33 371
Total Assets Less Current Liabilities	147 644	351 553	1 126 047	1 262 396	1 547 202	1 432 029	1 626 848	1 613 543	1 532 599	1 117 624
Trade Creditors Trade Payables			76 465	177 178	118 145	130 453	144 736	140 355	175 296	199 118
Trade Debtors Trade Receivables			356 354	584 161	535 264	500 989	521 071	458 297	518 720	568 610
Amount Specific Advance Or Credit Directors					11 675
Amount Specific Advance Or Credit Made In Period Directors					11 675
Accrued Liabilities			1 500	3 654	10 789
Amounts Owed By Group Undertakings					220 900
Amounts Owed To Group Undertakings				800
Corporation Tax Payable			106 478	98 399	131 397
Creditors Due After One Year			600 000
Creditors Due Within One Year	1 118 330	946 667	273 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 326
Disposals Property Plant Equipment					42 128
Finance Lease Liabilities Present Value Total				15 000	8 960
Fixed Asset Investments Additions		13 560	6 000
Fixed Asset Investments Cost Or Valuation	331 741	352 076	364 676
Increase Decrease In Property Plant Equipment				22 918
Intangible Fixed Assets Additions	560 000	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	74 667	188 367	302 067
Intangible Fixed Assets Amortisation Charged In Period	74 667	113 700	113 700
Intangible Fixed Assets Cost Or Valuation	560 000	568 500
Investments Fixed Assets	331 741	352 076	364 676
Merchandise			5 063	6 408	4 818
Number Shares Allotted	200	200	200
Other Investments Other Than Loans			364 676	-364 676
Par Value Share	1	1	1
Payments Received On Account			1 833
Prepayments Accrued Income			54 966	10 212	6 671
Provisions For Liabilities Charges	1 892	1 589	1 164
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	48 985	42 254	37 704
Tangible Fixed Assets Cost Or Valuation	43 942	74 797	101 008
Tangible Fixed Assets Depreciation	7 477	23 989	44 403
Tangible Fixed Assets Depreciation Charged In Period	7 477	18 412	21 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 900	604
Tangible Fixed Assets Disposals	5 043	11 399	11 493
Total Additions Including From Business Combinations Intangible Assets				220 000	13 500
Total Additions Including From Business Combinations Property Plant Equipment				38 907	61 112