Graphicgold Ltd
C/o Dalewood Ltd 103 Newland Road BN11 1LB Worthing
Number: 01979067
Incorporation date: 1986-01-17
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at C/o Dalewood Ltd, Worthing BN11 1LB Graphicgold Limited was categorised as a Private Limited Company with 01979067 Companies House Reg No. It'd been set up thirty eight years ago before was dissolved on 2020-09-29.
The limited company was overseen by 1 managing director: David J., who was assigned this position in 1991.
David J. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 565 | 1 674 | 1 467 | 1 034 | 1 122 | 1 122 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 | 145 | 297 | 731 | 679 | 801 | |||
| Cash Bank On Hand | 801 | 2 293 | 4 199 | 7 568 | |||||
| Current Assets | 11 505 | 6 532 | 6 741 | 5 185 | 6 560 | 4 585 | 6 446 | 6 088 | 10 511 |
| Debtors | 11 442 | 6 387 | 6 444 | 4 454 | 5 881 | 3 784 | 4 153 | 1 889 | 2 943 |
| Net Assets Liabilities Including Pension Asset Liability | 1 565 | 1 674 | 1 467 | 1 034 | 1 122 | ||||
| Other Debtors | 970 | 970 | 970 | 970 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets | 90 | 67 | 50 | 37 | 28 | 1 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 565 | 674 | 467 | 34 | 122 | 122 | |||
| Shareholder Funds | 1 565 | 1 674 | 1 467 | 1 034 | 1 122 | 1 122 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 3 880 | 2 850 | 3 183 | 919 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 030 | 2 264 | 919 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 516 | 10 516 | 10 516 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 3 464 | 5 245 | 4 839 | 6 988 | |||||
| Creditors Due Within One Year | 10 021 | 4 919 | 5 320 | 4 185 | 5 466 | 3 464 | |||
| Debtors Due After One Year | -1 124 | -1 124 | -1 124 | -790 | -970 | -970 | |||
| Net Current Assets Liabilities | 1 484 | 1 613 | 1 421 | 1 000 | 1 094 | 1 121 | 1 201 | 1 249 | 3 523 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 517 | 10 517 | 10 517 | ||||||
| Provisions For Liabilities Charges | 9 | 6 | 4 | 3 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 517 | 10 517 | 10 517 | 10 517 | 10 517 | ||||
| Tangible Fixed Assets Depreciation | 10 427 | 10 450 | 10 467 | 10 480 | 10 489 | 10 516 | |||
| Total Assets Less Current Liabilities | 1 574 | 1 680 | 1 471 | 1 037 | 1 122 | 1 122 | 1 202 | 1 250 | 3 524 |
| Advances Credits Directors | 9 319 | 5 263 | 3 928 | 2 560 | 3 880 | 2 850 | |||
| Advances Credits Repaid In Period Directors | 24 | 4 056 | 5 263 | 1 368 | |||||
Role: Director
Appointed: 14 December 1991
Latest update: 24 October 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 25 January 2021 |
| Confirmation statement last made up date | 14 December 2019 |
| Annual Accounts 22nd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22nd December 2014 |
| Annual Accounts 28th November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28th November 2015 |
| Annual Accounts 7th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7th December 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 23rd November 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 23rd November 2012 |
| Annual Accounts 24th October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24th October 2013 |
(7 pages)
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea
Dalewood Limited
1st Floor 42-44 Brunswick Road
BN43 5WB
Shoreham-by-sea