Graphix-sw Limited in Stoke On Trent, ST6 8JD

Description

Data updated on: 01-11-2023

This company is known as Graphix-sw Limited. The firm was founded twenty years ago and was registered with 05064588 as its reg. no. The office of the firm is situated in Stoke On Trent. You can reach it at The Studio Knypersley Road, Norton. The enterprise's SIC code is 18129 : Printing n.e.c.. Graphix-sw Ltd released its latest accounts for the financial period up to Tue, 31st Jan 2023. The business latest confirmation statement was released on Sun, 5th Mar 2023.

In order to satisfy the clients, this company is continually being taken care of by a body of two directors who are Simon W. and Stephen W.. Their support has been of utmost importance to this company since March 2004.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 038	2 294	3 016	3 695	3 786

Balance Sheet
Cash Bank On Hand						512	138	338	165	67 738	12 962	26 374
Current Assets	54 920	39 363	52 943	66 982	75 216	41 710	127 258	188 581	129 132	206 221	146 561	206 634
Debtors	41 960	30 585	44 191	58 436	66 973	33 198	119 620	180 243	120 967	130 483	125 599	172 260
Net Assets Liabilities					3 786	3 784	-3 445	-30 827	-55 725	-21 492	-15 172	67 526
Other Debtors						8 069	79 174	123 893	91 786	85 623	93 665	101 306
Property Plant Equipment						15 877	80 786	59 425	38 372	20 700	3 737	2 789
Total Inventories						8 000	7 500	8 000	8 000	8 000	8 000
Cash Bank In Hand	164	278	452	146	243
Net Assets Liabilities Including Pension Asset Liability	5 038	2 294	3 016	3 695	3 786
Stocks Inventory	12 796	8 500	8 300	8 400	8 000
Tangible Fixed Assets	42 189	35 585	24 124	16 055	22 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 938	2 194	2 916	3 595	3 686
Shareholder Funds	5 038	2 294	3 016	3 695	3 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 673	133 214	154 575	175 868	187 690	204 653	194 414
Average Number Employees During Period							5	8	8	6	6	5
Bank Borrowings Overdrafts						13 718	36 768	19 233	15 124	42 500	34 022	24 111
Creditors					91 114	53 803	80 178	122 560	75 199	76 361	40 355	24 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 421	23 421	18 043	9 479
Increase From Depreciation Charge For Year Property Plant Equipment							21 723	21 361	21 293	17 620	16 963	680
Net Current Assets Liabilities	-31 751	-28 691	-18 308	-12 360	-15 898	-12 093	10 447	42 708	-12 198	37 669	21 446	88 848
Other Creditors						6 107	36 768	95 897	50 978	33 861	6 333	6 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 919
Other Disposals Property Plant Equipment												11 187
Other Taxation Social Security Payable						14 617	31 974	32 689	21 900	76 019	27 638	40 252
Property Plant Equipment Gross Cost						129 550	214 000	214 000	214 240	208 390	208 390	197 203
Provisions For Liabilities Balance Sheet Subtotal					3 200		14 500	10 400	6 700	3 500
Total Assets Less Current Liabilities	10 438	6 894	5 816	3 695	6 986	3 784	91 233	102 133	26 174	58 369	25 183	91 637
Trade Creditors Trade Payables						19 361	34 524	48 985	40 409	22 952	48 266	61 290
Trade Debtors Trade Receivables						25 129	40 446	56 350	29 181	44 860	31 934	70 954
Amount Specific Advance Or Credit Directors					14 956	2 430	18 768	41 120	23 664	27 211
Amount Specific Advance Or Credit Made In Period Directors						31 501	21 198	22 352		3 547
Amount Specific Advance Or Credit Repaid In Period Directors						18 975			17 456
Bank Borrowings							46 515		26 182
Bank Overdrafts						13 718	22 428	19 233	28 353
Creditors Due Within One Year	86 671	68 054	71 251	79 342	91 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 182			5 798
Disposals Property Plant Equipment							2 182			6 150
Finance Lease Liabilities Present Value Total							43 410	26 663	9 097	13 577
Fixed Assets					22 884	15 877
Increase Decrease In Property Plant Equipment							74 140
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								123 585	69 715	69 634
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 400	4 600	2 800		3 200
Secured Debts		7 435	9 617	15 236	10 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 966			15 956
Tangible Fixed Assets Cost Or Valuation	114 571	119 537	119 537	119 537	135 493
Tangible Fixed Assets Depreciation	72 382	83 952	95 413	103 482	112 609
Tangible Fixed Assets Depreciation Charged In Period		11 570	11 461	8 069	9 127
Total Additions Including From Business Combinations Property Plant Equipment							86 632		240	300
Total Borrowings						13 718	128 320	186 229	124 731	83 211
Advances Credits Directors	4 733	3 754	2 860	2 581
Advances Credits Made In Period Directors		979	6 614	6 348
Advances Credits Repaid In Period Directors				6 627

Company staff

Simon W.

Role: Director

Appointed: 05 March 2004

Latest update: 27 February 2024

Stephen W.

Role: Director

Appointed: 05 March 2004

Latest update: 27 February 2024

People with significant control

Stephen W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 April 2014

Graphix-sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Stephen W.

Gillian W.

People with significant control

Stephen W.

Simon W.

Accounts Documents

Company filings

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