J Graphic & Digital Design Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

J Graphic & Digital Design Limited has been prospering in the business for at least 12 years. Started with Companies House Reg No. 07945938 in the year 2012, the company is registered at 23 Westfield Park, Bristol BS6 6LT. This business's Standard Industrial Classification Code is 18129 which stands for Printing n.e.c.. J Graphic & Digital Design Ltd filed its account information for the financial period up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Friday 10th February 2023.

This company has one director currently running this specific company, specifically Andrew M. who's been utilizing the director's tasks since February 10, 2012.

Jason M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 683	42 407	34 983	55 399	70 725	100 241
Current Assets	55 641	49 638	51 871	73 359	91 170	111 819
Debtors	15 958	7 231	16 888	17 960	20 445	11 578
Net Assets Liabilities	44 989	33 047	37 037	42 487	49 735	64 104
Other Debtors	10	10	1 320	1 558		5 850
Property Plant Equipment	14 347	12 103	14 921	53 736	42 197	56 625

Other Financial Data
Accrued Liabilities			1 250	1 320
Accumulated Depreciation Impairment Property Plant Equipment	11 657	14 315	17 591	33 861	46 482	41 091
Additions Other Than Through Business Combinations Property Plant Equipment		414	6 094	55 085	1 082	61 477
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				17 475
Bank Borrowings Overdrafts				2 525	2 525	2 525
Bank Overdrafts	69
Corporation Tax Payable					12 802	9 872
Creditors	24 999	26 889	27 218	23 549	31 154	42 002
Depreciation Rate Used For Property Plant Equipment					18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 943
Disposals Property Plant Equipment						52 440
Finance Lease Liabilities Present Value Total				33 435
Increase From Depreciation Charge For Year Property Plant Equipment		2 658	3 276	16 270	12 621	17 552
Net Current Assets Liabilities	30 642	22 749	24 653	49 810	60 016	69 817
Other Creditors	8 397	12 770	14 161	11 280	12 060	15 730
Other Payables Accrued Expenses		950	1 250
Other Taxation Social Security Payable				4 615	3 767	13 875
Prepayments				264
Property Plant Equipment Gross Cost	26 004	26 418	32 512	87 597	88 679	97 716
Provisions For Liabilities Balance Sheet Subtotal		1 805	2 537	10 149	8 106	10 759
Taxation Social Security Payable	42	4 598	1 926	4 615
Total Assets Less Current Liabilities	44 989	34 852	39 574	103 546	102 213	126 442
Total Borrowings	69			50 910
Trade Creditors Trade Payables	5 260	282
Trade Debtors Trade Receivables	15 948	7 221	15 568	16 138	20 445	5 728
Advances Credits Directors			12 859	11 120	7 591	8 505
Advances Credits Made In Period Directors				1 739	3 529

Company staff

Andrew M.

Role: Director

Appointed: 10 February 2012

Latest update: 1 April 2024

People with significant control

Jason M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J Graphic & Digital Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jeremy C.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

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