Graphics By Design Limited in Frome, BA11 2HJ

Description

Data updated on: 01-11-2023

Graphics By Design started its business in 1996 as a Private Limited Company registered with number: 03160565. This firm has been prospering for 28 years and it's currently active. The firm's headquarters is situated in Frome at Mount Grange. Anyone could also locate the firm using its postal code, BA11 2HJ. This enterprise's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. February 28, 2022 is the last time when account status updates were filed.

At present, this specific business is led by 1 managing director: Helen M., who was assigned to lead the company twenty eight years ago. The following business had been presided over by Francis F. till 1996. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Araminta M. as a secretary since 2022.

Helen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 894	152 089	166 056	177 784	193 035	218 558

Balance Sheet
Current Assets	92 159	67 471	51 836	54 602	77 889	89 600	96 479	117 379	175 427	178 936	186 986	224 921	300 137
Net Assets Liabilities								258 879	267 298	286 966	304 711	330 903	302 761
Cash Bank In Hand	19 742	10 629	9 125	488	541	1 885
Debtors	72 417	56 842	42 711	54 114	77 348	87 715
Net Assets Liabilities Including Pension Asset Liability	121 894	152 089	166 056	177 784	193 035	218 558
Tangible Fixed Assets	186 427	182 321	178 215	174 107	170 481	175 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 794	151 989	165 956	178 846	192 935	218 458
Shareholder Funds	121 894	152 089	166 056	177 784	193 035	218 558

Other Financial Data
Average Number Employees During Period								3		2		2
Creditors						46 242	35 724	72 205	400	1 215	32 590	4 644	30 626
Fixed Assets	186 427	182 321	178 215	174 107	170 481	175 200	170 000	170 000	170 000	170 000	170 000	170 000	35 000
Net Current Assets Liabilities	-64 533	-30 232	-12 159	3 677	22 554	43 358	70 786	88 879	97 698	118 181	167 301	165 547	269 511
Total Assets Less Current Liabilities	121 894	152 089	166 056	177 784	193 035	218 558	240 786	198 934	267 698	288 181	337 301	335 547	304 511
Creditors Due Within One Year Total Current Liabilities	156 692	97 703
Tangible Fixed Assets Cost Or Valuation	195 161	195 161	195 161	195 161	195 760	202 261
Tangible Fixed Assets Depreciation	8 734	12 840	16 946	21 054	25 279	27 061
Tangible Fixed Assets Depreciation Charge For Period		4 106
Creditors Due Within One Year		97 703	63 995	50 925	55 335	46 242
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					599	6 501
Tangible Fixed Assets Depreciation Charged In Period			4 106	4 108	4 225	1 782