Herald Graphics Limited in Berkshire, RG2 0BZ

Description

Data updated on: 01-11-2023

1986 is the year of the establishment of Herald Graphics Limited, a company which is located at 272/274 Elgar Road South, Reading in Berkshire. That would make thirty eight years Herald Graphics has been in this business, as the company was founded on Friday 31st January 1986. Its reg. no. is 01984482 and the area code is RG2 0BZ. The firm's registered with SIC code 18129 - Printing n.e.c.. Herald Graphics Ltd reported its account information for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2022-12-31.

Peter R. is the following firm's individual director, that was appointed in 2003 in April. The following business had been controlled by Robert T. up until 2004. In addition a different director, namely Charles W. gave up the position 18 years ago. To help the directors in their tasks, the business has been utilizing the skills of Geraldine R. as a secretary since 2006.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 318	604 305	614 385	652 132	719 376	726 432

Balance Sheet
Cash Bank On Hand						80 682	92 247	52 869	11 823	217 638	339 707	287 454
Current Assets	165 216	230 369	183 782	271 253	319 788	298 697	252 284	248 268	175 862	359 701	501 886	406 131
Debtors	158 516	218 502	106 088	207 050	263 747	212 570	154 347	189 709	158 349	136 935	157 051	113 549
Net Assets Liabilities						726 432	729 470	733 798	719 708	629 945	642 734	594 813
Other Debtors						21 593	22 955	31 679	22 064	29 552	21 771	7 958
Property Plant Equipment						1 251 013	1 155 648	1 090 426	998 630	694 280	623 108	559 439
Total Inventories						5 445	5 690	5 690	5 690	5 128	5 128	5 128
Cash Bank In Hand			72 244	58 878	50 596	80 682
Net Assets Liabilities Including Pension Asset Liability	599 318	604 305	614 385	652 132	719 376	726 432
Stocks Inventory	6 700	11 867	5 450	5 325	5 445	5 445
Tangible Fixed Assets	1 044 909	1 008 896	986 373	1 004 539	1 321 078	1 251 013

Capital & Reserves
Called Up Share Capital	36 001	36 001	36 001	36 001	40 001	40 001
Profit Loss Account Reserve	563 317	568 304	578 384	616 131	679 375	686 431
Shareholder Funds	599 318	604 305	614 385	652 132	719 376	726 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						843 825	939 190	1 025 147	1 116 943	1 071 293	1 142 465	1 206 134
Average Number Employees During Period							22	19	16	16	16	15
Bank Borrowings										100 000	87 500	62 500
Bank Borrowings Overdrafts										87 500	62 500	37 500
Creditors						186 665	123 227	57 157	269 612	87 500	62 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							95 365	85 957	91 796	57 350	71 172	63 669
Net Current Assets Liabilities	-228 994	-211 383	-138 810	-130 069	-110 516	-94 458	-111 712	-119 082	-93 750	155 078	200 520	179 167
Other Creditors						118 523	90 688	87 884	45 655	53 590	138 263	76 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										103 000
Other Disposals Property Plant Equipment										350 000
Other Taxation Social Security Payable						30 617	44 947	46 809	45 694	50 310	36 018	20 192
Property Plant Equipment Gross Cost						2 094 838	2 094 838	2 115 573	2 115 573	1 765 573	1 765 573
Provisions For Liabilities Balance Sheet Subtotal						243 458	191 239	180 389	185 172	131 913	118 394	106 293
Total Assets Less Current Liabilities	815 915	797 513	847 563	874 470	1 210 562	1 156 555	1 043 936	971 344	904 880	849 358	823 628	738 606
Total Borrowings										87 500	62 500	37 500
Trade Creditors Trade Payables						173 208	164 922	166 587	121 035	88 223	102 085	105 229
Trade Debtors Trade Receivables						190 977	131 392	158 030	136 285	107 383	135 280	105 591
Creditors Due After One Year	23 412	3 577	47 500	32 500	257 473	186 665
Creditors Due Within One Year	394 210	441 752	322 592	401 322	430 304	393 155
Finance Lease Liabilities Present Value Total						186 665	123 227	57 157	57 228
Number Shares Allotted		3 601	3 601	3 601
Par Value Share		1	1	1
Provisions For Liabilities Charges	193 185	189 631	185 678	189 838	233 713	243 458
Secured Debts	112 291	112 291	66 077	64 499	400 649	257 472
Share Capital Allotted Called Up Paid	3 601	3 601	3 601	3 601
Tangible Fixed Assets Additions		12 597	12 957	55 034	378 333	38 221
Tangible Fixed Assets Cost Or Valuation	1 623 686	1 623 288	1 636 245	1 691 279	2 069 612	2 094 838
Tangible Fixed Assets Depreciation	578 777	614 392	649 872	686 740	748 534	843 825
Tangible Fixed Assets Depreciation Charged In Period		41 300	35 480	36 868	61 794	106 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 685				11 520
Tangible Fixed Assets Disposals		12 995				12 995
Total Additions Including From Business Combinations Property Plant Equipment								20 735

Company staff

Geraldine R.

Role: Secretary

Appointed: 22 December 2006

Latest update: 29 March 2024

Peter R.

Role: Director

Appointed: 03 April 2003

Latest update: 29 March 2024

Peter R.

Role: Secretary

Appointed: 31 December 2004

Resigned: 22 December 2006

Latest update: 29 March 2024

Robert T.

Role: Director

Appointed: 31 December 1991

Resigned: 31 December 2004

Latest update: 29 March 2024

Charles W.

Role: Director

Appointed: 31 December 1991

Resigned: 22 December 2006

Latest update: 29 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 December 2013

Herald Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine R.

Peter R.

Peter R.

Robert T.

Charles W.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Herald Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine R.

Peter R.

Peter R.

Robert T.

Charles W.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016