Grayers Graphics Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

This particular company is located in Brentwood under the following Company Registration No.: 10476427. This firm was registered in the year 2016. The headquarters of this company is located at 8 High Street . The postal code for this location is CM14 4AB. This business's SIC and NACE codes are 74100 - specialised design activities. 2022-12-31 is the last time when account status updates were reported.

Thus far, this company has only been supervised by an individual director: Paul G. who has been overseeing it for 8 years.

Paul G. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 307	42 485	81 984	280 348	299 755	467 131
Current Assets	71 658	133 242	177 346	486 168	709 270	861 543
Debtors	19 351	86 007	88 862	199 320	403 015	387 912
Net Assets Liabilities	44 457	92 153	151 047	344 771	589 563	714 292
Other Debtors		29 009	45 207	83 325	293 784	266 588
Property Plant Equipment	56 125	53 137	55 973	110 956	148 235	137 705
Total Inventories	5 000	4 750	6 500	6 500	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 340
Accumulated Depreciation Impairment Property Plant Equipment	1 644	26 193	39 432	55 870	78 197	102 128
Average Number Employees During Period	6	8	9	9	11	11
Bank Borrowings Overdrafts				44 068	33 942	24 051
Corporation Tax Payable		21 700	21 097	38 231
Creditors	9 960	7 260	4 560	45 928	33 942	24 051
Fixed Assets					148 235	149 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases				291 600	255 600	219 600
Increase From Amortisation Charge For Year Intangible Assets						1 340
Increase From Depreciation Charge For Year Property Plant Equipment	12 576	13 617	13 239	16 438	22 327	23 931
Intangible Assets						12 060
Intangible Assets Gross Cost						13 400
Net Current Assets Liabilities	7 792	55 476	108 434	297 843	491 370	615 678
Other Creditors	6 748	16 242	4 560	1 860	37 087	41 050
Other Taxation Social Security Payable	28 474	43 312	11 114	60 404	107 573	116 232
Property Plant Equipment Gross Cost	68 701	79 330	95 405	166 826	226 432	239 833
Provisions For Liabilities Balance Sheet Subtotal	9 500	9 200	8 800	18 100	16 100	27 100
Total Additions Including From Business Combinations Property Plant Equipment	68 701	10 629	16 075	71 421	59 606	13 401
Total Assets Less Current Liabilities	63 917	108 613	164 407	408 799	639 605	765 443
Trade Creditors Trade Payables	25 944	15 512	30 934	50 049	63 070	78 413
Trade Debtors Trade Receivables	19 351	56 998	43 655	115 995	109 231	121 324
Dividends Paid	6 500
Finance Lease Liabilities Present Value Total	9 960	7 260
Increase Decrease In Property Plant Equipment	15 000
Profit Loss	50 857

Company staff

Paul G.

Role: Director

Appointed: 14 November 2016

Latest update: 21 March 2024

People with significant control

Paul G.

Notified on 14 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Grayers Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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