Pebl Graphics Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

The company operates as Pebl Graphics Limited. It was started twenty four years ago and was registered with 04106484 as the reg. no. This particular registered office of this firm is situated in Swanage. You can reach them at Herston Cross House, 230 High Street. This firm has operated under three different names. Its first registered name, Eggshell (448), was switched on Thu, 25th Jan 2001 to Kop-p. The current name, used since 2011, is Pebl Graphics Limited. The enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Pebl Graphics Ltd filed its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2022-11-13.

Having two recruitment offers since 2017-08-21, the firm has been relatively active on the labour market. On 2017-08-22, it started looking for job candidates for a full time Digital Print Operator post in Poole, and on 2017-08-21, for the vacant post of a full time Screenprinter in Poole.

Rachel H. and Steven H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 26th Jan 2010.

Previous company's names
Pebl Graphics Limited 2011-01-19
Kop-p Limited 2001-01-25
Eggshell (448) Limited 2000-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 895	269 006	319 091	236 451	208 047	211 843

Balance Sheet
Cash Bank On Hand						153 364	208 689	336 353	288 485
Current Assets	177 829	194 684	144 894	229 068	177 457	274 045	344 408	476 720	407 784
Debtors	156 649	167 230	112 182	107 516	97 894	105 680	120 719	125 367	104 299
Net Assets Liabilities						211 843	220 479	362 385	394 308
Other Debtors						5 663	9 960
Property Plant Equipment						173 723	130 238	362 584	260 300
Total Inventories						15 000	15 000	15 000	15 000
Cash Bank In Hand	11 180	22 454	22 712	106 552	64 563	153 365
Intangible Fixed Assets	110 550	99 495	88 440	77 385	66 330	55 275
Net Assets Liabilities Including Pension Asset Liability	249 895	269 006	319 091	236 451	208 047	211 843
Stocks Inventory	10 000	5 000	10 000	15 000	15 000	15 000
Tangible Fixed Assets	132 729	182 112	137 399	290 367	222 454	173 724

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	199 894	219 005	269 090	186 450	158 046	161 842
Shareholder Funds	249 895	269 006	319 091	236 451	208 047	211 843

Other Financial Data
Accrued Liabilities							164	170	175
Accumulated Amortisation Impairment Intangible Assets						165 825	176 880	187 935	198 990
Accumulated Depreciation Impairment Property Plant Equipment						530 705	516 496	533 775	505 084
Additions Other Than Through Business Combinations Property Plant Equipment							2 698	266 092	17 695
Average Number Employees During Period						10	9	9	10
Comprehensive Income Expense						77 796	88 636
Creditors						125 790	73 860	21 930	138 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-57 621	-16 316	-115 455
Disposals Property Plant Equipment							-60 392	-16 467	-148 670
Dividend Per Share Interim							80	80	80
Dividends Paid						-74 000	-80 000
Dividends Paid On Shares Interim						74 000	80 000
Finance Lease Liabilities Present Value Total						125 790	73 860	21 930	138 752
Fixed Assets	243 279	281 607	225 839	367 752	288 784	228 999	174 458	395 749	282 410
Increase From Amortisation Charge For Year Intangible Assets							11 055	11 055	11 055
Increase From Depreciation Charge For Year Property Plant Equipment							43 412	33 595	86 764
Intangible Assets						55 275	44 220	33 165	22 110
Intangible Assets Gross Cost						221 100	221 100	221 100	221 100
Net Current Assets Liabilities	112 337	154 257	196 947	184 821	154 718	135 370	139 362	44 873	294 215
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						102 711	151 629	383 626	60 001
Other Inventories						15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1	1	800	1	1
Prepayments							9 960	5 762	5 983
Profit Loss						77 796	88 636
Property Plant Equipment Gross Cost						704 428	646 734	896 359	765 384
Provisions For Liabilities Balance Sheet Subtotal						26 736	19 481	56 307	43 565
Taxation Social Security Payable						16 901	22 472	19 381	20 042
Total Assets Less Current Liabilities	355 616	435 864	422 786	552 573	443 502	364 369	313 820	440 622	576 625
Total Borrowings						125 790	73 860	21 930	138 752
Trade Creditors Trade Payables						19 062	30 945	28 670	33 351
Trade Debtors Trade Receivables						100 018	110 759	119 605	98 316
Director Remuneration							17 816	16 360	16 838
Creditors Due After One Year	100 357	150 706	92 754	270 194	200 907	125 790
Creditors Due Within One Year	65 492	40 427	-52 053	44 247	22 739	138 675
Instalment Debts Due After5 Years	84 816	58 032	31 248	7 211	2 202
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 364	16 152	10 941	45 928	34 548	26 736
Share Premium Account	49 001	49 001	49 001	49 001	49 001	49 001
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000