Graphic International Display Limited in Brentwood, CM13 3XL

Description

Data updated on: 01-11-2023

Started with Reg No. 00983265 fifty four years ago, Graphic International Display Limited is categorised as a Private Limited Company. Its actual office address is 67/68 Horndon Industrial Park, West Horndon Brentwood. twenty two years from now the firm changed its business name from Graphic International Promotions to Graphic International Display Limited. This company's SIC code is 73110 and has the NACE code: Advertising agencies. 2022-03-31 is the last time when the company accounts were reported.

Given the enterprise's growth, it was imperative to formally appoint extra directors: Stephen R. and Thomas H. who have been working as a team since 2008 to promote the success of the following limited company. To provide support to the directors, this limited company has been utilizing the expertise of Thomas H. as a secretary since April 2002.

Previous company's names
Graphic International Display Limited 2002-11-05
Graphic International Promotions Limited 1970-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 732	571 357	691 381	796 050	824 096

Balance Sheet
Cash Bank In Hand	486	56 377	189 421	191 927	93 273
Cash Bank On Hand					93 273	475 357	248 937	375 757	132 489	192 227	1 018 410	674 207	83 330
Current Assets	1 029 815	1 234 892	1 472 662	1 381 148	1 479 056	1 675 435	1 764 935	2 060 686	1 484 152	1 534 563	2 061 772	2 583 472	1 989 212
Debtors	975 539	1 108 549	1 197 568	930 470	1 106 266	1 032 355	1 160 014	1 538 687	1 117 785	916 495	659 001	1 570 628	691 200
Net Assets Liabilities					824 096	902 388	1 144 683	1 235 192	1 111 214	1 131 613	641 679	573 319	461 921
Net Assets Liabilities Including Pension Asset Liability	373 732	571 357	691 381	796 050	824 096
Other Debtors					71 330	63 594	69 845	158 414	61 142	86 764	75 475	463 870	106 796
Property Plant Equipment					365 126	318 184	348 365	347 345	342 662	272 380	207 943	191 376	194 957
Stocks Inventory	53 790	69 966	85 673	258 751	279 517
Tangible Fixed Assets	183 261	258 288	247 932	393 889	365 126
Total Inventories					279 517	167 723	355 984	146 242	233 878	425 841	384 361	338 637	1 214 682

Capital & Reserves
Called Up Share Capital	4 370	4 370	4 370	4 370	4 370
Profit Loss Account Reserve	369 362	566 987	687 011	791 680	819 726
Shareholder Funds	373 732	571 357	691 381	796 050	824 096

Other Financial Data
Secured Debts	36 505	68 704	69 173	2 818
Accumulated Amortisation Impairment Intangible Assets					202 971	202 971	202 971	202 971	202 971	202 971	202 971	202 971
Accumulated Depreciation Impairment Property Plant Equipment					332 788	408 456	474 572	552 393	619 076	691 482	694 509	749 543	799 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 279		-6 892	-5 731		-21 139	7 016	4 610
Amounts Owed By Group Undertakings					213 192	183 192	220 592	235 034	12 886	12 886	8 624
Amounts Owed To Group Undertakings					38 349	56 361	52 982	51 962		40 000	520 142	430 000
Average Number Employees During Period						46	46	45	49	49	46	39	34
Bank Borrowings Overdrafts					16 582	20 490	83 890	55 926	27 963		422 083	353 993	201 040
Creditors					16 582	1 050 544	919 847	1 130 961	679 453	634 960	422 083	353 993	201 040
Creditors Due After One Year		42 133	32 602	62 562	16 582
Creditors Due Within One Year		858 396	972 541	860 345	955 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 035		57 943
Disposals Property Plant Equipment									11 035		65 400
Dividends Paid						60 350
Fixed Assets	183 261	258 288	247 932	393 889	365 126	318 184	348 365	347 345	342 662	272 380	207 943	191 376	194 957
Increase From Depreciation Charge For Year Property Plant Equipment						75 668	66 116	77 821	77 718	72 406	60 970	55 034	49 619
Intangible Assets Gross Cost					202 971	202 971	202 971	202 971	202 971	202 971	202 971	202 971
Intangible Fixed Assets Aggregate Amortisation Impairment	202 971	202 971	202 971	202 971
Intangible Fixed Assets Cost Or Valuation	202 971	202 971	202 971	202 971
Net Current Assets Liabilities	197 851	376 496	500 121	520 803	523 518	624 891	845 088	929 725	804 699	899 603	875 050	762 183	498 861
Number Shares Allotted			4 370	4 370	4 370
Number Shares Issued Fully Paid						4 370		4 370	4 370	4 370	4 370	4 370	4 414
Other Creditors					159 569	266 555	76 898	44 582	72 008	45 263	97 967	388 066	63 161
Other Taxation Social Security Payable					150 874	182 077	172 773	139 259	164 746	132 980	131 034	162 272	23 040
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						138 642
Property Plant Equipment Gross Cost					697 914	726 640	822 937	899 738	961 738	963 862	902 452	940 919	994 119
Provisions					47 966	40 687	48 770	41 878	36 147	40 370	19 231	26 247	30 857
Provisions For Liabilities Balance Sheet Subtotal					47 966	40 687	48 770	41 878	36 147	40 370	19 231	26 247	30 857
Provisions For Liabilities Charges	0	21 294	24 070	56 080	47 966
Share Capital Allotted Called Up Paid			4 370	4 370	4 370
Tangible Fixed Assets Additions		104 556	33 031	214 736	57 592
Tangible Fixed Assets Cost Or Valuation	296 437	400 993	434 024	648 760	697 914
Tangible Fixed Assets Depreciation	113 176	142 705	186 092	254 871	332 788
Tangible Fixed Assets Depreciation Charged In Period			43 387	68 779	86 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 438
Tangible Fixed Assets Disposals					8 438
Total Additions Including From Business Combinations Property Plant Equipment						28 726	96 297	76 801	73 035	2 124	3 990	38 467	53 200
Total Assets Less Current Liabilities	381 112	634 784	748 053	914 692	888 644	943 075	1 193 453	1 277 070	1 147 361	1 171 983	1 082 993	953 559	693 818
Trade Creditors Trade Payables					556 858	525 061	533 304	839 232	414 736	416 717	434 663	772 830	1 291 159
Trade Debtors Trade Receivables					821 744	785 569	869 577	1 145 239	1 043 757	816 845	574 902	1 106 758	584 404
Value Shares Allotted		4 370	4 370
Additional Provisions Increase From New Provisions Recognised										4 223
Consideration Received For Shares Issued Specific Share Issue													44
Nominal Value Shares Issued Specific Share Issue													1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										564
Creditors Due After One Year Total Noncurrent Liabilities	7 380	42 133
Creditors Due Within One Year Total Current Liabilities	831 964	858 396
Tangible Fixed Assets Depreciation Charge For Period		29 529