Graphictrail Limited in Sutton Coldfield, B75 5BY

Description

Data updated on: 01-11-2023

Started with Reg No. 03684578 26 years ago, Graphictrail Limited is a Private Limited Company. The company's official registration address is St James House, 65 Mere Green Road Sutton Coldfield. This company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Graphictrail Ltd reported its latest accounts for the period that ended on 2022/03/31. The company's latest annual confirmation statement was submitted on 2022/12/16.

On 2017-07-25, the firm was searching for a Pharmacy assistant to fill a full time position in the retail in Stockport, North West. The offered position required no experience. All the applications should include job offer id village1.

Due to the firm's constant expansion, it was unavoidable to appoint further company leaders: Nicky P., Baldev B. and Hiren P. who have been working as a team since 2022 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 219	73 844	93 429	73 003	92 363	170 054	449 187
Current Assets	1 235 949	1 138 950	1 142 159	1 110 527	1 381 165	1 254 696	1 221 768
Debtors	868 038	779 421	747 890	738 536	875 877	796 631	495 302
Net Assets Liabilities	513 907	359 410	168 111
Other Debtors	153 081	157 465	152 236	104 256	110 561	72 308	103 668
Property Plant Equipment	284 334	210 970	185 563	148 833	110 726	74 077	35 330
Total Inventories	293 692	285 685	300 840	298 988	412 925	288 011	277 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 627 829	1 780 957	1 936 104	2 088 745	2 223 513	2 356 478	2 448 453
Accumulated Depreciation Impairment Property Plant Equipment	277 251	350 866	387 896	426 882	464 989	501 638	539 785
Additional Provisions Increase From New Provisions Recognised		-13 149
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 450
Average Number Employees During Period		42	39	39	40	37	35
Bank Borrowings	1 406 229	1 293 731	1 181 233
Bank Borrowings Overdrafts	1 293 731	1 181 233	1 181 233
Creditors	1 311 553	1 181 233	2 294 339	2 338 294	2 590 380	2 451 523	2 270 365
Deferred Tax Liabilities	16 599	3 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment			744				600
Disposals Property Plant Equipment			1 439				600
Finance Lease Liabilities Present Value Total	17 822	17 822
Fixed Assets	1 719 058	1 492 566	1 320 291	1 130 920	958 045	788 431	657 709
Increase From Amortisation Charge For Year Intangible Assets		153 128	155 147	152 641		132 965	91 975
Increase From Depreciation Charge For Year Property Plant Equipment		73 615	37 774	38 986		36 649	38 747
Intangible Assets	1 434 724	1 281 596	1 134 728	982 087	847 319	714 354	622 379
Intangible Assets Gross Cost	3 062 553	3 062 553	3 070 832		3 070 832	3 070 832
Net Current Assets Liabilities	123 001	51 527	-1 152 180	-1 227 767	-1 209 215	-1 196 827	-1 048 597
Other Creditors	199 726	215 314	294 666	1 508 705	1 566 473	1 581 288	1 612 878
Other Taxation Social Security Payable	12 270	10 449	12 998	12 096	15 029	16 140	10 791
Property Plant Equipment Gross Cost	561 585	561 836	573 459	575 715	575 715	575 715	575 115
Provisions	16 599	3 450
Provisions For Liabilities Balance Sheet Subtotal	16 599	3 450
Total Additions Including From Business Combinations Intangible Assets			8 279
Total Additions Including From Business Combinations Property Plant Equipment		251	13 062	2 256
Total Assets Less Current Liabilities	1 842 059	1 544 093	168 111	-96 847	-251 170	-408 396	-390 888
Total Borrowings	1 454 602	1 311 553	1 181 233
Trade Creditors Trade Payables	757 903	731 340	805 442	817 493	1 008 878	854 095	646 696
Trade Debtors Trade Receivables	714 957	621 956	595 654	634 280	765 316	724 323	391 634