Graphical Sign Ltd in Ramsgate, CT12 5FN

Description

Data updated on: 01-11-2023

Graphical Sign Ltd can be contacted at Unit 47 The Oaks, Manston Business Park, Invicta Way in Ramsgate. The firm area code is CT12 5FN. Graphical Sign has been active on the British market since the company was registered in 2014. The firm reg. no. is 09055458. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Tuesday 31st May 2022 is the last time the company accounts were filed.

With regards to this particular company, the full extent of director's responsibilities have so far been done by Robert D. who was appointed on 2014-05-23.

Robert D. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			3 766	3 067
Current Assets	34 223	22 286	11 697	18 154
Debtors			5 331	12 087
Net Assets Liabilities	-5 687	-7 994	-10 861	-21 528
Property Plant Equipment			15 863	2 666
Total Inventories			2 600	3 000

Other Financial Data
Accrued Liabilities			1 254	1 759
Accumulated Depreciation Impairment Property Plant Equipment			46 512	59 709
Average Number Employees During Period	1	1	1	1
Bank Borrowings			32 500	25 975
Creditors	8 040	23 000	32 500	25 975
Fixed Assets	27 034	20 686	15 863
Increase From Depreciation Charge For Year Property Plant Equipment				13 197
Net Current Assets Liabilities	-24 681	-5 680	5 776	1 781
Other Creditors			1 603	6 797
Other Inventories			2 600	3 000
Property Plant Equipment Gross Cost			62 375	62 375
Taxation Social Security Payable			3 064	6 917
Total Assets Less Current Liabilities	2 353	15 006	21 639	4 447
Total Borrowings			32 500	25 975
Trade Creditors Trade Payables				900
Trade Debtors Trade Receivables			5 331	12 087

Company staff

Robert D.

Role: Director

Appointed: 23 May 2014

Latest update: 26 January 2024

People with significant control

Robert D.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Graphical Sign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

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