Mammoth Graphics Limited in Twickenham, TW2 7JL

Description

Data updated on: 01-11-2023

Mammoth Graphics Limited is a Private Limited Company, based in 67 Bridge Way in Twickenham. The office's postal code is TW2 7JL. The enterprise has existed eighteen years on the British market. Its Companies House Reg No. is 05817518. This firm's SIC code is 59113 which stands for Television programme production activities. Its most recent annual accounts detail the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Mon, 15th May 2023.

The following firm owes its accomplishments and unending growth to two directors, namely Deborah L. and Philip L., who have been controlling the firm since 2006.

Executives with significant control over the firm are: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	38 358	58 379	27 883	3	101 854	54 630	93 948	109 895
Current Assets	303 976	222 058	204 127	137 292	139 451	108 372	117 100	193 877
Debtors	265 618	163 679	176 244	137 289	37 597	53 742	23 152	83 982
Net Assets Liabilities	141 625	120 570	97 504	-62 215	682	24 779	46 091	100 735
Other Debtors	13 163	13 163	13 163	20 065	25 334	1 566	1 612	406
Property Plant Equipment	114 617	71 858	65 398	36 019	14 384	7 917	4 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250 000
Accumulated Depreciation Impairment Property Plant Equipment	405 981	460 669	492 508	524 962	147 888	156 368	29 333	31 414
Additional Provisions Increase From New Provisions Recognised				-7 518	-2 182	-1 200	-630
Average Number Employees During Period		15		14	2	2	3	2
Bank Borrowings	106 624	73 343	53 340	144 464	105 535	50 000
Bank Borrowings Overdrafts	73 343	53 340	33 337	92 811	79 540	40 833	30 000	10 000
Creditors	73 343	53 340	33 337	92 811	79 540	40 833	30 000	76 642
Deferred Tax Liabilities			12 400	4 882	2 700	1 500	870	870
Dividends Paid		66 000			14 000		29 600	41 200
Fixed Assets	114 617	71 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment		54 688		32 454	21 635	8 480	6 783	2 081
Intangible Assets Gross Cost	250 000
Net Current Assets Liabilities	119 557	112 787	77 843	-541	68 538	59 195	72 373	117 235
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	9 382	9 391	16 246	27 399	2 506	7 663	10 071	22 640
Other Taxation Social Security Payable	116 855	76 478	90 035	57 293	42 412	32 347	24 656	44 002
Par Value Share		1		1	1	1	1	1
Profit Loss		44 945		-159 719	76 897		50 912	95 844
Property Plant Equipment Gross Cost	520 598	532 527	557 906	560 981	162 272	164 285	33 921	35 784
Provisions			12 400	4 882	2 700	1 500	870	870
Provisions For Liabilities Balance Sheet Subtotal	19 206	10 735	12 400	4 882	2 700	1 500	870	870
Total Additions Including From Business Combinations Property Plant Equipment		11 929		3 075		2 013	3 454	1 863
Total Assets Less Current Liabilities	234 174	184 645	143 241	35 478	82 922	67 112	76 961	121 605
Trade Creditors Trade Payables	24 901	3 399
Trade Debtors Trade Receivables	221 527	128 294	159 204	104 061	12 263	52 176	21 540	83 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment					398 709		133 818
Disposals Property Plant Equipment					398 709		133 818

Company staff

Deborah L.

Role: Director

Appointed: 15 May 2006

Latest update: 1 February 2024

Deborah L.

Role: Secretary

Appointed: 15 May 2006

Latest update: 1 February 2024

Philip L.

Role: Director

Appointed: 15 May 2006

Latest update: 1 February 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mammoth Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Philip L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip L.

Deborah L.

Accounts Documents

Company filings

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