Modern Graphic Arts Limited in Essex, SS0 7JX

Description

Data updated on: 01-11-2023

Situated at 52/54 Milton Road, Essex SS0 7JX Modern Graphic Arts Limited is categorised as a Private Limited Company issued a 00688853 registration number. It's been launched sixty three years ago. The firm's Standard Industrial Classification Code is 17230, that means Manufacture of paper stationery. Its most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-09-28.

Our info describing this specific company's members suggests a leadership of two directors: Roger B. and Richard B. who joined the company's Management Board on 2004-10-01 and 1999-03-31. What is more, the director's responsibilities are often supported by a secretary - Richard B., who was selected by the business in October 2004.

Executives with significant control over this firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 622	160 153	154 261	149 035	134 800

Balance Sheet
Cash Bank On Hand					58 087	70 241	41 564	47 710	29 754
Current Assets	118 408	114 267	113 418	108 123	92 430	92 247	73 933	72 501	53 047
Debtors	33 206	24 003	27 452	26 522	27 682	15 851	26 492	18 565	16 421
Other Debtors					54	54	6 046	54	33
Property Plant Equipment					62 989	62 341	58 814	55 838	53 382
Total Inventories					6 661	6 155	5 877	6 226	6 872
Cash Bank In Hand	76 922	81 208	78 251	74 806	58 087
Net Assets Liabilities Including Pension Asset Liability	160 622	160 153	154 261	149 035
Stocks Inventory	8 280	9 056	7 715	6 795	6 661
Tangible Fixed Assets	69 547	74 058	69 104	65 879	62 989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 440	111 873	106 883	102 559	89 226
Shareholder Funds	160 622	160 153	154 261	149 035	134 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					198 285	202 546	206 073	209 049	211 505
Average Number Employees During Period								3	4
Corporation Tax Payable					2 582	4 987	1 551	3 866	772
Creditors					20 619	24 537	14 627	24 793	17 476
Increase From Depreciation Charge For Year Property Plant Equipment						4 261	3 527	2 976	2 456
Net Current Assets Liabilities	91 075	86 095	85 157	83 156	71 811	67 710	59 306	47 708	35 571
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					4 056	4 953	2 486	5 241	3 921
Other Taxation Social Security Payable					4 320	2 609	1 980	3 614	1 982
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					261 274	264 887	264 887	264 887
Total Additions Including From Business Combinations Property Plant Equipment						3 613
Total Assets Less Current Liabilities				149 035	134 800	130 051	118 120	103 546	88 953
Trade Creditors Trade Payables					9 661	11 988	8 610	12 072	10 801
Trade Debtors Trade Receivables					27 628	15 797	20 446	18 511	16 388
Transfers To From Retained Earnings Increase Decrease In Equity								-902	-902
Creditors Due Within One Year	27 333	28 172	28 261	24 967	20 619
Fixed Assets	69 547	74 058	69 104	65 879
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	48 182	47 280	46 378	45 476	44 574
Share Capital Allotted Called Up Paid				1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000