Graphic Humour Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 15-12-2020

Graphic Humour came into being in 1996 as a company enlisted under no 03180743, located at NE2 1TJ Newcastle Upon Tyne at Fernwood House Fernwood Road. The firm's last known status was dissolved. Graphic Humour had been operating on the market for at least twenty four years.

The officers were as follow: Michael R. chosen to lead the company on 1996-04-01 and Alan P. chosen to lead the company in 1996 in April.

Executives who had control over this firm were as follows: Alan P. owned over 1/2 to 3/4 of company shares and had 1/2 or less of voting rights. Pauline P. owned over 1/2 to 3/4 of company shares , had 1/2 or less of voting rights. Michael R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 163	114 874	99 530	76 517	76 112

Balance Sheet
Cash Bank In Hand		5 058	2 657	10 658	1 750
Cash Bank On Hand					1 750	152
Current Assets	218 300	207 900	198 024	158 062	132 619	109 837	74 282	69 484
Debtors	121 160	116 086	86 900	63 325	59 603	40 617	22 033	29 259
Net Assets Liabilities					76 112	43 761	28 223	18 141
Other Debtors						2 034
Property Plant Equipment					418	220	147	98
Stocks Inventory	97 140	86 756	108 467	84 079	71 266
Tangible Fixed Assets	3 530	1 118	744	496	418
Total Inventories					71 266	69 068	52 249	40 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 163	113 874	98 530	75 517	75 112
Shareholder Funds	111 163	114 874	99 530	76 517	76 112

Other Financial Data
Accrued Liabilities					2 958	3 127	3 259	1 847
Accumulated Depreciation Impairment Property Plant Equipment					8 886	7 356	7 429	7 478
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							5 467	41
Corporation Tax Payable					5 871
Corporation Tax Recoverable						2 232	2 247
Creditors					56 925	66 254	46 179	51 422
Creditors Due Within One Year	110 667	94 144	99 238	82 041	56 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 639
Disposals Property Plant Equipment						1 728
Increase From Depreciation Charge For Year Property Plant Equipment						109	73	49
Net Current Assets Liabilities	107 633	113 756	98 786	76 021	75 694	43 583	28 103	18 062
Number Shares Allotted		500	500	500	500
Other Creditors					12 761	13 086	7 237	12 598
Other Taxation Social Security Payable					5 113	242	4 112	5 380
Par Value Share		1	1	1	1
Prepayments					144
Property Plant Equipment Gross Cost					9 304	7 576	7 576
Provisions For Liabilities Balance Sheet Subtotal						42	28	19
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions					129
Tangible Fixed Assets Cost Or Valuation	63 269	9 175	9 175	9 175	9 304
Tangible Fixed Assets Depreciation	59 739	8 057	8 431	8 679	8 886
Tangible Fixed Assets Depreciation Charged In Period		557	374	248	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 239
Tangible Fixed Assets Disposals		54 094
Total Assets Less Current Liabilities	111 163	114 874	99 530	76 517	76 112	43 803	28 250	18 160
Trade Creditors Trade Payables					10 610	30 023	5 704	11 315
Trade Debtors Trade Receivables					59 347	36 351	19 786	29 259
Value Shares Allotted	500	500	500	500	500

Company staff

Michael R.

Role: Secretary

Appointed: 01 April 1996

Latest update: 6 February 2024

Michael R.

Role: Director

Appointed: 01 April 1996

Latest update: 6 February 2024

Alan P.

Role: Director

Appointed: 01 April 1996

Latest update: 6 February 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Pauline P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Michael R.

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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Graphic Humour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Alan P.

Swift Incorporations Limited

People with significant control

Alan P.

Pauline P.

Michael R.

Accounts Documents

Company filings

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