Quadgraphics Limited in Salisbury, SP1 2DN

Website

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www.quadgraphics.co.uk

Description

Data updated on: 01-11-2023

Quadgraphics Limited is located at Salisbury at St Ann's Manor. Anyone can find this business by the post code - SP1 2DN. Quadgraphics's founding dates back to year 1991. This business is registered under the number 02666193 and company's official state is liquidation. The firm's SIC and NACE codes are 18129 which stands for Printing n.e.c.. 2021-09-30 is the last time when the company accounts were filed.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 033	195 515	199 653	216 840	201 528	203 993

Balance Sheet
Cash Bank On Hand						67 928	63 181	58 126	48 742	25 275	126 066
Current Assets	309 417	232 163	408 374	296 884	182 875	213 832	215 232	319 109	249 945	126 169	217 818
Debtors	227 171	200 180	177 577	161 911	146 503	130 825	125 006	247 319	194 059	96 619	87 779
Net Assets Liabilities						203 993	204 840	208 164	225 626	175 561	64 208
Other Debtors						15 106	20 537	19 650	13 322	12 420	13 456
Property Plant Equipment						439 977	481 890	885 954	793 186	717 630	735 706
Total Inventories						15 079	27 045	13 664	7 144	4 275	3 973
Cash Bank In Hand	70 422	20 081	222 185	125 940	28 717	67 928
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	184 033	195 515	199 653	216 840	201 528	203 993
Stocks Inventory	11 824	11 902	8 612	9 033	7 655	15 079
Tangible Fixed Assets	711 834	640 540	613 051	585 839	533 703	439 977

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	183 913	195 395	199 533	216 720	201 408	203 873
Shareholder Funds	184 033	195 515	199 653	216 840	201 528	203 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						280 506	316 093	309 531	396 962	474 767	557 361
Additions Other Than Through Business Combinations Property Plant Equipment										2 250	100 670
Average Number Employees During Period							8	11	11	9	9
Bank Borrowings Overdrafts						163 870	138 611	103 202	76 081	95 712	290 378
Creditors						168 951	231 563	503 838	377 411	330 640	525 360
Increase From Depreciation Charge For Year Property Plant Equipment							35 587	139 814	90 363	77 806	82 594
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-139 712	-163 651	-54 078	-92 858	-71 052	-34 269	-8 665	-118 673	-132 632	-159 125	-91 488
Other Creditors						80 647	68 105	129 373	116 710	234 928	234 982
Other Taxation Social Security Payable						22 736	9 106	8 284	6 396	6 304	6 523
Property Plant Equipment Gross Cost						720 483	797 983	1 195 485	1 190 148	1 192 397	1 293 067
Provisions For Liabilities Balance Sheet Subtotal						32 764	36 822	55 279	57 517	52 304	54 650
Total Assets Less Current Liabilities	588 122	484 889	558 973	492 981	462 651	405 708	473 225	767 281	660 554	558 505	644 218
Trade Creditors Trade Payables						86 605	71 253	169 124	129 093	56 988	42 259
Trade Debtors Trade Receivables						115 719	104 469	227 669	180 737	84 199	74 323
Bank Borrowings						194 734	169 223	134 897	107 153
Capital Redemption Reserve	60	60	60	60	60	60
Creditors Due After One Year	356 154	246 787	316 427	233 932	220 847	168 951
Creditors Due Within One Year	449 129	395 814	462 452	389 742	253 927	248 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment								146 376	2 932
Disposals Property Plant Equipment								201 584	18 787
Finance Lease Liabilities Present Value Total						5 081	92 952	400 636	301 330
Fixed Assets	727 834	648 540	613 051	585 839	533 703	439 977	481 890	885 954	793 186
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid							60	60	60
Other Creditors After One Year	36 667	23 334	131 250	88 924	65 061	40 414
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	47 935	42 587	42 893	42 209	40 276	32 764
Secured Debts	466 432	360 370	424 298	323 421	300 512	227 064
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		3 418	33 750	28 266	15 980	11 975
Tangible Fixed Assets Cost Or Valuation	843 789	834 707	868 457	895 973	882 603	720 483
Tangible Fixed Assets Depreciation	131 955	194 167	255 406	310 134	348 900	280 506
Tangible Fixed Assets Depreciation Charged In Period		66 111	61 239	55 162	46 911	28 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 899		434	8 145	96 781
Tangible Fixed Assets Disposals		12 500		750	29 350	174 095
Total Additions Including From Business Combinations Property Plant Equipment							77 500	599 086	13 450
Total Borrowings						227 064	306 996	634 839	507 789

Company staff

Jake F.

Role: Director

Appointed: 03 April 2023

Latest update: 27 March 2024

Jason M.

Role: Director

Appointed: 03 April 2023

Latest update: 27 March 2024

Dawn I.

Role: Secretary

Appointed: 21 December 2010

Resigned: 03 December 2020

Latest update: 27 March 2024