Graphicboost Limited in Warrington, WA4 4EN

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrington registered with number: 03157891. This firm was set up in the year 1996. The headquarters of the firm is located at 4 Chetwode Mews Street Lane Lower Whitley. The postal code for this place is WA4 4EN. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. February 28, 2022 is the last time account status updates were reported.

The company has 1 director currently controlling this firm, namely Phillip A. who's been doing the director's assignments for 28 years. This firm had been supervised by Henry W. till 1996. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Susan A. as a secretary since 1996.

Phillip A. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 556	8 762	8 919	7 144

Balance Sheet
Cash Bank On Hand					6 674	13 763	18 013	25 135	16 073
Property Plant Equipment					15 387	12 556	3 188	401	406
Current Assets	18 251	10 565	8 773	10 915			18 013	32 441	43 483
Debtors								7 306	27 410
Other Debtors								7 306	27 410
Net Assets Liabilities									19 615	31 764
Cash Bank In Hand	18 251	10 565	8 773	10 915
Net Assets Liabilities Including Pension Asset Liability	15 556	8 762	8 919	7 144
Tangible Fixed Assets	16 364	15 384	16 673	15 373

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 456	8 662	8 819	7 044
Shareholder Funds	15 556	8 762	8 919	7 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 503	28 516	13 217	16 605	16 908
Average Number Employees During Period					2	2	2	2	2	2
Creditors					14 686	22 186	19 797	25 823	24 274
Dividends Paid						15 000	41 250	41 350	41 350
Increase From Depreciation Charge For Year Property Plant Equipment						5 013	3 189	3 388	303
Net Current Assets Liabilities	-808	-6 622	-7 754	-8 229	-8 012	-8 423	-1 784	6 618	19 209
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					7 853	14 770
Other Taxation Social Security Payable					6 833	7 416
Par Value Share		1		1		1	1	1	1
Profit Loss						11 758	38 521	46 965	53 946
Property Plant Equipment Gross Cost					38 890	41 072	16 405	17 006	17 314
Total Additions Including From Business Combinations Property Plant Equipment						2 182		601	308
Total Assets Less Current Liabilities	15 556	8 762	8 919	7 144	7 375	4 133	1 404	7 019	19 615
Accrued Liabilities Deferred Income						1 200	2 000	1 200	1 200
Corporation Tax Payable						3 220	14 863	17 132	17 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 488
Disposals Property Plant Equipment							24 667
Trade Creditors Trade Payables								913	1 131
Fixed Assets	16 364	15 384	16 673	15 373					405	103
Creditors Due Within One Year	19 059	17 187	16 527	19 144
Number Shares Allotted		100		100
Secured Debts			16 527	19 144
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 807	33 807	36 976	36 976
Tangible Fixed Assets Depreciation	17 443	18 423	20 303	21 603
Tangible Fixed Assets Depreciation Charged In Period		980		1 300