Graphic Power Limited in Cottingham, HU16 4BB

Website

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www.graphicpower.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Graphic Power Limited. This firm was founded twenty two years ago and was registered with 04408475 as its registration number. This particular head office of the firm is situated in Cottingham. You may visit it at 197 Hallgate. This enterprise's SIC and NACE codes are 17230 and their NACE code stands for Manufacture of paper stationery. Its latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-05-01.

Considering this enterprise's constant growth, it became vital to choose other directors: Robert P. and Michelle P. who have been collaborating since 2013-09-18 to promote the success of the following business.

Executives with significant control over the firm are: Robert P. has substantial control or influence over the company. Michelle P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 964	31 565	60 792	104 040	155 177	184 614

Balance Sheet
Cash Bank In Hand	33 932	39 394	44 592	75 779	59 062	123 563
Cash Bank On Hand						125 417	112 223	117 345	102 091	505 596	415 352	447 563	490 755
Current Assets	173 794	144 289	191 362	308 627	368 040	361 127	391 220	521 038	665 205	1 266 524	1 423 725	1 294 975	1 490 465
Debtors	103 481	43 668	72 703	132 044	169 673	101 409	103 655	144 975	138 959	193 285	462 556	224 795	251 262
Net Assets Liabilities						184 614	228 201	320 304	445 512	742 802	921 322	962 403	1 039 222
Net Assets Liabilities Including Pension Asset Liability	11 964	31 565	60 792	104 040	155 177	184 614
Property Plant Equipment						33 632	46 780	61 655	67 441	155 432	126 231	116 229
Stocks Inventory	36 381	61 227	74 067	100 804	139 305	136 155
Tangible Fixed Assets	40 227	29 407	22 640	39 270	51 021	33 632
Total Inventories						136 155	175 342	258 718	424 155	567 643	545 817	622 617	748 448

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 954	31 555	60 782	104 030	155 167	184 604
Shareholder Funds	11 964	31 565	60 792	104 040	155 177	184 614

Other Financial Data
Amount Specific Advance Or Credit Directors											213 359
Amount Specific Advance Or Credit Repaid In Period Directors												213 359
Accumulated Depreciation Impairment Property Plant Equipment						121 446	118 802	139 908	159 713	160 685	195 973	228 535	249 615
Average Number Employees During Period						8	9	12	17	16	19	10	13
Consideration Received For Shares Issued Specific Share Issue													90
Creditors						28 317	27 689	13 686	10 977	267 598	261 294	159 239	106 985
Creditors Due After One Year			64 259	42 221	49 965	28 317
Creditors Due Within One Year	194 763	137 046	85 076	193 782	203 715	175 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 885			15 416
Disposals Property Plant Equipment							26 500			30 791		1 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 241	21 106	19 805	16 388	35 288	32 562	21 080
Net Current Assets Liabilities	-20 969	7 243	106 286	114 845	164 325	186 025	217 690	282 955	400 964	884 500	1 080 368	1 027 512	1 069 489
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						155 078	165 582	201 563	227 154	316 117	322 204	344 764	345 222
Provisions For Liabilities Balance Sheet Subtotal						6 726	8 580	10 620	11 916	29 532	23 984	22 099	18 889
Provisions For Liabilities Charges	7 294	5 085	3 875	7 854	10 204	6 726
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		330	2 494	31 310	25 097	58
Tangible Fixed Assets Cost Or Valuation	122 813	123 143	125 637	129 923	155 020	155 078
Tangible Fixed Assets Depreciation	82 586	93 736	102 997	90 653	103 999	121 446
Tangible Fixed Assets Depreciation Charged In Period		11 150	9 261	7 552	13 346	17 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 896
Tangible Fixed Assets Disposals				27 024
Total Additions Including From Business Combinations Property Plant Equipment							37 004	35 981	25 591	119 754	6 088	24 060	458
Total Assets Less Current Liabilities	19 258	36 650	128 926	154 115	215 346	219 657	264 470	344 610	468 405	1 039 932	1 206 600	1 143 741	1 165 096