Graphicfunction Limited in Ashbourne, DE6 1NB

Description

Data updated on: 01-11-2023

Graphicfunction Limited was set up as Private Limited Company, located in Osmaston Pastures, Wyaston Road, Ashbourne. The headquarters' zip code DE6 1NB. The enterprise was set up in 1992. The firm's registration number is 02693759. The company's classified under the NACE and SIC code 71121, that means Engineering design activities for industrial process and production. Graphicfunction Ltd reported its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was filed on March 4, 2023.

The company has 1 director this particular moment supervising this company, namely Neil M. who's been doing the director's duties for 32 years. In order to provide support to the directors, this company has been utilizing the skillset of Tracy M. as a secretary since the appointment on 1997-04-01.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	18 395	18 481

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand			2 552
Current Assets	28 709	20 554	32 738
Debtors	28 707	20 554	30 186
Net Assets Liabilities		18 481	14 524
Net Assets Liabilities Including Pension Asset Liability	18 395	18 481
Other Debtors		18 970	22 505
Property Plant Equipment		30 730	23 444
Tangible Fixed Assets	29 647	30 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 295	18 381
Shareholder Funds	18 395	18 481

Other Financial Data
Advances Credits Directors	28 368	18 970	22 506
Amount Specific Advance Or Credit Directors	28 368	18 970	22 506
Amount Specific Advance Or Credit Made In Period Directors		73 544	66 512
Amount Specific Advance Or Credit Repaid In Period Directors		82 942	62 976
Accumulated Depreciation Impairment Property Plant Equipment		48 148	55 963
Average Number Employees During Period			1
Bank Borrowings Overdrafts		637
Creditors		10 179	7 007
Creditors Due After One Year	17 619	10 179
Creditors Due Within One Year	20 913	16 778
Finance Lease Liabilities Present Value Total		10 179	7 007
Fixed Assets	34 147	30 730
Increase From Depreciation Charge For Year Property Plant Equipment			7 815
Investments Fixed Assets	4 500
Net Current Assets Liabilities	7 796	3 776	2 776
Number Shares Allotted		100
Other Creditors		1 668	1 668
Other Taxation Social Security Payable		10 744	23 754
Par Value Share		1
Property Plant Equipment Gross Cost		78 878	79 407
Provisions For Liabilities Balance Sheet Subtotal		5 846	4 689
Provisions For Liabilities Charges	5 929	5 846
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 950
Tangible Fixed Assets Cost Or Valuation	72 428	78 878
Tangible Fixed Assets Depreciation	42 781	48 148
Tangible Fixed Assets Depreciation Charged In Period		10 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 875
Tangible Fixed Assets Disposals		19 500
Total Additions Including From Business Combinations Property Plant Equipment			529
Total Assets Less Current Liabilities	41 943	34 506	26 220
Trade Creditors Trade Payables		681	1 492
Trade Debtors Trade Receivables		1 584	7 681
Advances Credits Made In Period Directors	38 149
Advances Credits Repaid In Period Directors	30 406

Company staff

Tracy M.

Role: Secretary

Appointed: 01 April 1997

Latest update: 29 March 2024

Neil M.

Role: Director

Appointed: 16 March 1992

Latest update: 29 March 2024

Eileen M.

Role: Secretary

Appointed: 16 March 1992

Resigned: 01 April 1997

Latest update: 29 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 04 March 1992

Resigned: 16 March 1992

Latest update: 29 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 04 March 1992

Resigned: 16 March 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 29 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Graphicfunction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Neil M.

Eileen M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Neil M.

Accounts Documents

Company filings

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