Graphic Press Ltd
12-14 Carlton Place SO15 2EA Southampton
Number: 02667908
Incorporation date: 1991-12-03
Dissolution date: 2016-05-01
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This business was situated in Southampton registered with number: 02667908. This firm was started in 1991. The main office of this firm was situated at 12-14 Carlton Place . The post code is SO15 2EA. The enterprise was dissolved in 2016, meaning it had been in business for twenty five years.
Robert F. was this specific firm's managing director, appointed on Thu, 28th Nov 1991.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | |||
| Net Worth | -43 303 | -78 622 | 16 121 |
| Balance Sheet | |||
| Cash Bank In Hand | 9 522 | 6 927 | 6 538 |
| Current Assets | 170 170 | 193 444 | 151 376 |
| Debtors | 160 648 | 186 517 | 144 838 |
| Net Assets Liabilities Including Pension Asset Liability | -43 303 | -78 622 | 16 121 |
| Tangible Fixed Assets | 60 635 | 25 349 | 19 012 |
| Capital & Reserves | |||
| Called Up Share Capital | 50 | 50 | 50 |
| Profit Loss Account Reserve | -43 353 | -78 672 | 16 071 |
| Shareholder Funds | -43 303 | -78 622 | 16 121 |
| Other Financial Data | |||
| Creditors Due After One Year | 25 814 | 24 528 | |
| Creditors Due Within One Year | 248 294 | 272 887 | 154 267 |
| Net Current Assets Liabilities | -78 124 | -79 443 | -2 891 |
| Number Shares Allotted | 50 | 50 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
| Tangible Fixed Assets Additions | 225 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 104 724 | 68 945 | 68 945 |
| Tangible Fixed Assets Depreciation | 44 089 | 43 596 | 49 933 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 451 | 62 587 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 944 | 56 250 | |
| Tangible Fixed Assets Disposals | 35 779 | 225 000 | |
| Total Assets Less Current Liabilities | -17 489 | -54 094 | 16 121 |
Role: Director
Appointed: 28 November 1991
Latest update: 9 August 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Return next due date | 19 January 2015 |
| Return last made up date | 22 December 2013 |
| Annual Accounts 23 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 23 July 2014 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 July 2013 |
(7 pages)
Unit 3 Vauxhall Business Centre 131 Vauxhall Road
L3 6BN
Liverpool
Unit 3 Vauxhall Business Centre 131 Vauxhall Road
L3 6BN
Liverpool