Graphix Print By Design Limited in Gloucester, GL19 4NY

Description

Data updated on: 01-11-2023

Graphix Print By Design came into being in 2008 as a company enlisted under no 06674885, located at GL19 4NY Gloucester at 4 Poolhay Close. The firm has been in business for 16 years and its current status is active. This firm's principal business activity number is 18129 : Printing n.e.c.. 2022-08-31 is the last time when company accounts were reported.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,305 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Private Contractors and Printing & Graphics - External.

For 16 years, this particular business has only been guided by an individual director: Philip J. who has been managing it since 2008-08-18.

Phil J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-11 012	-23 026	-39 015	-57 798	-80 628	-96 837

Balance Sheet
Cash Bank On Hand						158	235
Current Assets	5 266	5 649	3 038	4 698	4 124	4 738	1 657	684
Debtors	4 823	5 589	3 038	4 570	4 124	4 580	1 422
Net Assets Liabilities						-96 838	102 133	104 659
Property Plant Equipment						1 029	1 307
Cash Bank In Hand	443	60		128		158
Other Debtors				435	223
Net Assets Liabilities Including Pension Asset Liability	-11 012	-23 026	-39 015	-57 798
Tangible Fixed Assets	3 847	2 885	2 164	1 829	1 372	1 029
Trade Debtors				4 135	3 901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 013	-23 027	-39 016	-57 799	-80 629	-96 838
Shareholder Funds	-11 012	-23 026	-39 015	-57 798	-80 628	-96 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 365	8 888
Creditors						102 604	105 097	106 190
Fixed Assets	3 847	2 885	2 164	1 829		1 029	1 307	847
Increase From Depreciation Charge For Year Property Plant Equipment							523
Net Current Assets Liabilities	-14 859	-25 911	-41 179	-59 627	-82 000	-97 866	103 440	105 506
Property Plant Equipment Gross Cost						9 394	10 195
Total Additions Including From Business Combinations Property Plant Equipment							801
Total Assets Less Current Liabilities	-11 012	-23 026	-39 015	-57 798	-80 628	-96 837	102 133	104 659
Director Remuneration Benefits Excluding Payments To Third Parties				8 654	10 250
Administrative Expenses				28 071	29 399
Bank Overdrafts					5 122
Cost Sales				16 732	12 973
Creditors Due Within One Year	20 125	31 560	44 217	64 325	86 124	102 604
Depreciation Tangible Fixed Assets Expense				610	457
Gross Profit Loss				9 291	6 569
Interest Payable Similar Charges				3
Number Shares Allotted					1	1
Operating Profit Loss				-18 780	-22 830
Other Creditors Due Within One Year				57 504	74 356
Other Taxation Social Security Within One Year				141	401
Par Value Share					1	1
Profit Loss For Period				-18 783	-22 830
Profit Loss On Ordinary Activities Before Tax				-18 783	-22 830
Tangible Fixed Assets Additions				275
Tangible Fixed Assets Cost Or Valuation	9 119	9 119	9 119	9 394	9 394
Tangible Fixed Assets Depreciation	5 272	6 234	6 955	7 565	8 022
Tangible Fixed Assets Depreciation Charged In Period		962	721	610	457
Share Capital Allotted Called Up Paid				1	1	1
Trade Creditors Within One Year				6 680	6 245
Turnover Gross Operating Revenue				26 023	19 542

Company staff

Philip J.

Role: Director

Appointed: 18 August 2008

Latest update: 7 March 2024

People with significant control

Phil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Stroud District Council	2	£ 1 305.00
2013-05-21	50123382		£ 680.00	Private Contractors
2013-05-28	50123597		£ 625.00	Printing & Graphics - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Stroud District Council

£ 1 305.00

2013-05-21

50123382

£ 680.00

Private Contractors

2013-05-28

50123597

£ 625.00

Printing & Graphics - External

Graphix Print By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Phil J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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