Graffiti Group Ltd. in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Graffiti Group came into being in 2003 as a company enlisted under no 04887340, located at EN5 5YL Barnet at C/o Valentine & Co, Galley House. It has been in business for 21 years and its current status is liquidation. 9 years ago this business changed its business name from Pressure Seal Solutions to Graffiti Group Ltd.. This business's classified under the NACE and SIC code 46660 which stands for Wholesale of other office machinery and equipment. 2020-12-31 is the last time the company accounts were reported.

Previous company's names
Graffiti Group Ltd. 2015-03-06
Pressure Seal Solutions Limited 2003-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	22 021	-126 426	58 322	30 889

Balance Sheet
Cash Bank In Hand	5 360	13 156	67 663	2 079
Cash Bank On Hand				2 079	54	90	56	55	56
Current Assets	534 283	375 234	354 048	340 364	375 326	385 868	440 262	433 633	444 849
Debtors	273 203	237 481	127 899	247 703	282 124	313 005	370 644	365 896	378 811
Intangible Fixed Assets	53 000	33 667	80 800	60 600
Net Assets Liabilities Including Pension Asset Liability	22 021	-126 426	58 322
Other Debtors				23 668	19 059	4 794	2 922	2 814	2 065
Property Plant Equipment				2 942	697			3 168	1 993
Stocks Inventory	255 720	124 597	158 486	90 582
Tangible Fixed Assets	28 174	16 221	7 548	2 942
Total Inventories				90 582	93 148	72 773	69 562	67 682	65 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 921	-126 526	11 089	30 789
Shareholder Funds	22 021	-126 426	58 322	30 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				141 400	161 600	181 800	202 000	202 000
Accumulated Depreciation Impairment Property Plant Equipment				16 198	18 443	19 140	19 140	19 533	20 708
Amounts Owed By Group Undertakings				149 383	183 525	215 496	293 896	318 996	335 996
Average Number Employees During Period					14	8	8	7	7
Bank Borrowings Overdrafts				54 148	67 319	60 086	68 231	60 177	20 725
Bank Overdrafts				54 148	67 319	60 086	68 231	60 177	20 725
Creditors				373 017	378 774	324 948	340 388	313 054	285 713
Creditors Due After One Year	8 996	2 073
Creditors Due Within One Year	584 440	549 475	384 074	373 017
Fixed Assets	81 174	49 888	88 348	63 542	41 097	20 200		3 168	1 993
Increase From Amortisation Charge For Year Intangible Assets					20 200	20 200	20 200
Increase From Depreciation Charge For Year Property Plant Equipment					2 245	697		393	1 175
Intangible Assets				60 600	40 400	20 200
Intangible Assets Gross Cost				202 000	202 000	202 000	202 000	202 000
Intangible Fixed Assets Aggregate Amortisation Impairment	149 000	168 333	121 200	141 400
Intangible Fixed Assets Amortisation Charged In Period		19 333	20 200	20 200
Intangible Fixed Assets Amortisation Negative Goodwill Written Back			-67 333
Intangible Fixed Assets Cost Or Valuation	202 000	202 000	202 000
Net Current Assets Liabilities	-50 157	-174 241	-30 026	-32 653	-3 448	60 920	99 874	120 579	159 136
Number Shares Allotted		14	14	14
Other Creditors				212 298	188 187	176 298	154 784	133 976	145 899
Other Taxation Social Security Payable				75 049	78 393	35 741	30 710	20 842	31 454
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 140	19 140	19 140	19 140	22 701
Revaluation Reserve			47 133
Secured Debts	26 295	38 146	56 980	54 148
Share Capital Allotted Called Up Paid	58	14	14	14
Tangible Fixed Assets Additions		10 935	5 412
Tangible Fixed Assets Cost Or Valuation	137 709	125 899	34 395	19 140
Tangible Fixed Assets Depreciation	109 535	109 678	26 847	16 198
Tangible Fixed Assets Depreciation Charged In Period		22 888	10 427	4 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 745	93 258	11 400
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-3 855
Tangible Fixed Assets Disposals		22 745	96 916	11 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-3 855
Total Assets Less Current Liabilities	31 017	-124 353	58 322	30 889	37 649	81 120	99 874	123 747	161 129
Trade Creditors Trade Payables				31 522	44 875	52 823	86 663	98 059	87 635
Trade Debtors Trade Receivables				74 652	79 540	92 715	73 826	44 086	40 750
Value Shares Allotted		14
Advances Credits Directors	9 039	2 017	2 533
Advances Credits Made In Period Directors	32 648	5 594	141
Advances Credits Repaid In Period Directors	27 920	3 577
Total Additions Including From Business Combinations Property Plant Equipment								3 561