Graphic Uk Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Graphic Uk Limited has been prospering on the British market for at least 21 years. Started with Companies House Reg No. 04672761 in the year 2003, the company is located at 31 Dashwood Avenue, High Wycombe HP12 3DZ. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time the company accounts were reported.

In this specific business, the full range of director's assignments have so far been met by Stuart F. who was formally appointed on 2003-02-20. Since February 2003 Mark H., had been fulfilling assigned duties for the following business until the resignation in 2009.

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 591	-68	285

Balance Sheet
Cash Bank On Hand					11 277	27 740	2 848	10 222
Current Assets	17 742	53 371	55 778	14 180	27 800	105 249	37 695	63 530
Debtors	3 190	36 838	35 644		16 523	76 929	34 847	53 308
Net Assets Liabilities			285	22 985	-42 947	-4 308	-35 954	-4 706
Other Debtors					817	19 544	17 696	22 097
Property Plant Equipment					5 828	839	346	1
Total Inventories						580
Cash Bank In Hand	14 552	198	9 134
Net Assets Liabilities Including Pension Asset Liability	-5 591	-68	285
Stocks Inventory		16 335	11 000
Tangible Fixed Assets	14 235	25 041	18 198

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 691	-168	185
Shareholder Funds	-5 591	-68	285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 738	78 727	34 164	34 509
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						45 000	29 688	20 787
Corporation Tax Payable					2 971	19 523	9 682	23 476
Corporation Tax Recoverable						6 352	2 801	7 181
Creditors			73 691	48 520	76 575	45 000	29 688	20 787
Increase From Depreciation Charge For Year Property Plant Equipment						4 989	492	345
Net Current Assets Liabilities	-16 688	-21 457	-17 913	34 340	-48 775	39 853	-6 612	16 080
Other Creditors					36 184	2 100	2 417	2 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 055
Other Disposals Property Plant Equipment							45 056
Other Taxation Social Security Payable					1 015	3 348		2 093
Profit Loss								40 114
Property Plant Equipment Gross Cost					79 566	79 566	34 510
Total Assets Less Current Liabilities	-2 453	3 584	285	22 985	-42 947	40 692	-6 266	16 081
Trade Creditors Trade Payables					36 405	40 425	23 490	10 490
Trade Debtors Trade Receivables					15 706	51 033	14 350	24 030
Fixed Assets	14 235	25 041	18 198	11 355
Creditors Due After One Year	3 138	3 652
Creditors Due Within One Year	34 430	74 828	73 691