Profile Graphic Design Limited in Chichester, PO19 7PX

Description

Data updated on: 01-11-2023

This particular firm is registered in Chichester under the following Company Registration No.: 04774150. It was established in the year 2003. The headquarters of the firm is situated at 26 Pound Farm Road . The zip code for this location is PO19 7PX. This business's SIC code is 18130 meaning Pre-press and pre-media services. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-23.

As the information gathered suggests, the limited company was started in May 2003 and has so far been overseen by two directors.

Peter H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 147	19 609	16 696	948	965	3 054

Balance Sheet
Cash Bank In Hand	3 071	25 538	9 082	6 245	6 618	11 817
Cash Bank On Hand						11 817	17 657	26 847	15 273	24 428	7 803	13 776	11 614
Current Assets	31 064	54 277	47 412	42 023	30 121	29 454	26 888	38 841	27 136	26 413	25 534	34 826	22 838
Debtors	27 993	28 739	38 330	35 778	23 503	17 637	9 231	11 994	11 863	1 985	17 731	21 050	11 224
Intangible Fixed Assets	1 400	700
Other Debtors							270	270		303
Property Plant Equipment						2 819	2 115	4 216	3 407	4 180	19 169	18 277
Tangible Fixed Assets	3 796	3 531	5 317	4 175	3 759	2 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	4 146	19 608	16 695	947	955	3 044
Shareholder Funds	4 147	19 609	16 696	948	965	3 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						12 886	13 590	14 283	15 366	16 426	18 633	20 675	22 690
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 219	28 022	37 441	28 636	26 598	26 414	25 258	14 563
Creditors Due Within One Year	32 113	38 899	36 033	45 250	32 915	29 219
Fixed Assets	5 196	4 231	5 317	4 175	3 759	2 819	2 115	4 216	3 407	4 180	19 169	18 277	18 715
Increase From Depreciation Charge For Year Property Plant Equipment							704	693	1 083	1 060	2 207	2 042	2 015
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 300	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-1 049	15 378	11 379	-3 227	-2 794	235	-1 134	1 400	-1 500	-185	-880	9 568	8 275
Number Shares Allotted		1	10	10	10	10
Other Creditors						3 936	1 947	2 485	2 574	2 187	4 008	2 790	1 822
Other Taxation Social Security Payable						11 266	11 835	15 927	11 998	9 575	10 104	13 808	6 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 705	15 705	18 499	18 773	20 606	37 802	38 952	41 405
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Tangible Fixed Assets Additions		912	3 558	249	726
Tangible Fixed Assets Cost Or Valuation	10 260	11 172	14 730	14 979	15 705
Tangible Fixed Assets Depreciation	6 464	7 641	9 413	10 804	11 946	12 886
Tangible Fixed Assets Depreciation Charged In Period		1 177	1 772	1 391	1 142	940
Total Additions Including From Business Combinations Property Plant Equipment								2 794	274	1 833	17 196	1 150	2 453
Total Assets Less Current Liabilities	4 147	19 609	16 696	948	965	3 054	981	5 616	1 907	3 995	18 289	27 845	26 990
Trade Creditors Trade Payables						14 017	14 240	19 029	14 064	14 836	12 302	8 660	6 350
Trade Debtors Trade Receivables						17 637	8 961	11 724	11 863	1 682	17 731	21 050	11 224
Advances Credits Directors					2 742
Advances Credits Made In Period Directors					2 742

Company staff

Penelope H.

Role: Director

Appointed: 01 November 2012

Latest update: 30 April 2024

Peter H.

Role: Director

Appointed: 22 May 2003

Latest update: 30 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28th January 2016
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13th December 2016
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 2017
End Date For Period Covered By Report	31 May 2018
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
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013

Profile Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Peter H.

Murray J.

Bazil H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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