Graphix Signs & Labels Limited in Elsenham, CM22 6DS

Description

Data updated on: 01-11-2023

This firm is located in Elsenham under the ID 04692804. The company was established in the year 2003. The office of the company is located at Orchard Cottage Green Street. The zip code is CM22 6DS. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Graphix Signs & Labels Ltd released its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-11.

Steven H. is this particular enterprise's solitary director, who was designated to this position 21 years ago. What is more, the managing director's assignments are often supported by a secretary - Gerald H., who was selected by this business in March 2003.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 334	9 920	16 173	14 659	7 691	4 935

Balance Sheet
Cash Bank In Hand	1 777	35	6 839	6 382	5 619	2 797
Cash Bank On Hand						2 798	10 539	40 165	13 815	13 705	34 441	17 895	36 141
Current Assets	19 871	25 358	25 401	16 643	15 434	12 619	26 054	49 287	22 959	25 945	45 628	35 490	43 219
Debtors	14 927	22 460	16 346	9 778	9 365	9 372	15 040	8 472	8 444	11 540	10 487	16 845	6 290
Net Assets Liabilities						4 937	7 413	17 206	5 620	9 469	12 781	13 812	28 532
Net Assets Liabilities Including Pension Asset Liability	5 334	9 920	16 173	14 659	7 691	4 935
Other Debtors							2	2	2		1	-1	2
Property Plant Equipment						3 746	2 923	2 814	8 889	13 042	9 781	14 987	11 239
Stocks Inventory	3 167	2 863	2 216	483	450	450
Tangible Fixed Assets	6 802	7 731	8 127	6 095	4 994	3 745
Total Inventories						450	475	650	700	700	700	750	788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 333	9 919	16 172	14 658	7 690	4 934
Shareholder Funds	5 334	9 920	16 173	14 659	7 691	4 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 639	27 614	28 552	31 515	35 862	39 123	44 117	47 865
Additional Provisions Increase From New Provisions Recognised									158	-549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								793			-624	1 180	-612
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											14 250	11 262	8 213
Creditors						10 778	21 035	33 573	24 748	28 587	14 250	11 262	8 213
Creditors Due After One Year		2 612	420
Creditors Due Within One Year		20 557	16 935	8 079	11 821	10 778
Increase From Depreciation Charge For Year Property Plant Equipment							975	938	2 963	4 347	3 261	4 994	3 748
Net Current Assets Liabilities	3 335	4 801	8 466	8 564	3 613	1 841	5 019	15 714	-1 789	-2 642	17 557	11 574	26 381
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							15 794	27 115	21 915	18 776	18 100	9 200	7 092
Other Taxation Social Security Payable							5 241	6 458	2 833	5 504	2 976	1 406	6 072
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 385	30 537	31 366	40 404	48 904	48 904	59 104
Provisions							529	1 322	1 480	931	307	1 487	875
Provisions For Liabilities Balance Sheet Subtotal						651	529	1 322	1 480	931	307	1 487	875
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 507	3 106		564
Tangible Fixed Assets Cost Or Valuation	23 208	26 715	29 821	29 821	30 385	30 385
Tangible Fixed Assets Depreciation	16 406	18 984	21 694	23 726	25 391	26 640
Tangible Fixed Assets Depreciation Charged In Period			2 710	2 032	1 665	1 249
Total Additions Including From Business Combinations Property Plant Equipment							152	829	9 038	8 500		10 200
Total Assets Less Current Liabilities	10 137	12 532	16 593	14 659	8 607	5 586	7 942	18 528	7 100	10 400	27 338	26 561	37 620
Trade Creditors Trade Payables										4 307	6 245	10 070	434
Trade Debtors Trade Receivables							15 038	8 470	8 442	11 540	10 486	16 846	6 288
Creditors Due After One Year Total Noncurrent Liabilities	4 803	2 612
Creditors Due Within One Year Total Current Liabilities	16 536	20 557
Fixed Assets	6 802	7 731		6 095	4 994	3 745
Tangible Fixed Assets Depreciation Charge For Period		2 578
Other Debtors Due After One Year				9 778	9 365
Provisions For Liabilities Charges					916	651

Company staff

Steven H.

Role: Director

Appointed: 12 March 2003

Latest update: 13 March 2024

Gerald H.

Role: Secretary

Appointed: 12 March 2003

Latest update: 13 March 2024

People with significant control

Steven H.

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Graphix Signs & Labels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Gerald H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Graphix Signs & Labels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Gerald H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014