Graphic Printing Services Ltd, CR0 1JG

Description

Data updated on: 01-11-2023

2000 signifies the founding of Graphic Printing Services Ltd, the company registered at 73 Park Lane, Croydon in Croydon. That would make twenty four years Graphic Printing Services has been in the business, as it was started on 2000/12/29. The reg. no. is 04133455 and its postal code is CR0 1JG. The business name of the firm was changed in 2013 to Graphic Printing Services Ltd. This firm former registered name was Hti Imaging. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-27.

Christian H. and Laurie S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since December 2000.

Executives who control the firm include: Christian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Graphic Printing Services Ltd 2013-04-08
Hti Imaging Limited 2000-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	349 378	470 852	442 466	496 142	487 259

Balance Sheet
Cash Bank On Hand					150 546	265 185	225 333	256 652	218 791	170 837	174 212	171 277
Current Assets	304 361	366 896	405 272	560 703	399 967	369 520	387 992	383 163	277 749	213 185	272 048	224 487
Debtors	118 735	129 776	113 021	358 236	249 421	104 335	162 659	126 511	58 958	42 348	97 836	53 210
Net Assets Liabilities										514 276	530 314	486 165
Other Debtors					2 119	3 114					105
Property Plant Equipment					348 755	347 721	343 118	342 752	341 656	340 863	343 858	353 930
Cash Bank In Hand	185 626	237 120	292 251	152 467	150 546
Tangible Fixed Assets	371 517	372 622	358 175	355 335	348 755

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	342 378	463 852	435 466	489 142	480 259
Shareholder Funds	349 378	470 852	442 466	496 142	487 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					205 541	210 022	214 625	216 076	217 840	218 634	219 920	224 563
Additions Other Than Through Business Combinations Property Plant Equipment											4 281	14 715
Amounts Owed By Group Undertakings Participating Interests										2 738	3 244	2 358
Amounts Owed To Group Undertakings Participating Interests												917
Average Number Employees During Period									5	5	5	6
Bank Borrowings Overdrafts					32 175	20 114
Corporation Tax Payable					15 007	63 736
Creditors						175 486	108 964	109 273	90 225	39 772	85 592	92 252
Current Tax For Period					15 007	63 736
Deferred Tax Asset Debtors						3 368				1 945	996
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 368
Increase From Depreciation Charge For Year Property Plant Equipment						4 481	4 603	1 451	1 764	794	1 286	4 643
Net Current Assets Liabilities	123 416	216 505	174 589	202 411	170 679	194 034	279 028	273 890	187 524	173 413	186 456	132 235
Number Shares Issued Fully Paid							7 000
Other Creditors					4 683	4 557				3 189	3 250	4 550
Other Taxation Social Security Payable					21 369	31 801
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					554 296	557 743	557 743	558 828	559 497	559 497	563 778	578 493
Redeemable Preference Shares Liability												581
Taxation Social Security Payable										20 804	34 824	34 359
Total Additions Including From Business Combinations Property Plant Equipment						3 447		1 085	668
Total Assets Less Current Liabilities	494 933	589 127	532 764	557 746	519 434	541 755	622 146	616 642	529 180	514 276
Trade Creditors Trade Payables					15 096	55 278				15 779	47 518	51 845
Trade Debtors Trade Receivables					92 303	97 853				37 665	93 491	50 852
Creditors Due After One Year	145 555	118 275	90 298	61 604	32 175
Creditors Due Within One Year	180 945	150 391	230 683	358 292	229 288
Number Shares Allotted		7 000	7 000	7 000	7 000
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000