Retail Plastix & Graphix Ltd in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Started with Reg No. 04312065 23 years ago, Retail Plastix & Graphix Ltd is categorised as a Private Limited Company. Its latest mailing address is The Nexus Building, Broadway Letchworth Garden City. The registered name of the company was replaced in 2007 to Retail Plastix & Graphix Ltd. This enterprise previous business name was Retail Plastix. This firm's principal business activity number is 18129, that means Printing n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

At the moment, there is a solitary director in the company: Eric S. (since 2001-10-26). For 4 years Richard W., had been fulfilling assigned duties for the following firm up to the moment of the resignation nineteen years ago. Additionally a different director, specifically Bryan C. resigned in 2022. Furthermore, the director's assignments are helped with by a secretary - Francis L., who was chosen by the following firm in 2017.

Eric S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Retail Plastix & Graphix Ltd 2007-04-10
Retail Plastix Ltd 2001-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 090	40 902	41 827

Balance Sheet
Cash Bank On Hand				16 536	2 391	20 391	2 045	15 187	35 412	39 060
Current Assets	140 141	109 521	80 802	82 468	86 011	74 617	50 648	90 771	106 257	129 048
Debtors	121 592	68 226	39 801	58 932	76 620	47 226	45 418	70 084	65 845	84 988
Net Assets Liabilities				39 432	32 185	20 514	-8 230	5 690	1 795	11 994
Other Debtors	5 619	4 615						1 372	565	110
Property Plant Equipment				9 397	7 047	5 285	7 702	37 530	29 097	29 284
Total Inventories				7 000	7 000	7 000	3 185	5 500	5 000
Cash Bank In Hand	18 549	41 295	41 001
Net Assets Liabilities Including Pension Asset Liability	51 090	40 902	41 827
Tangible Fixed Assets	21 297	24 814	18 716
Trade Debtors	114 440	62 078

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	50 890	40 702	41 627
Shareholder Funds	51 090	40 902	41 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 817	65 167	66 929	53 548	54 995	66 934	76 699
Additions Other Than Through Business Combinations Property Plant Equipment								37 062	3 506	9 952
Average Number Employees During Period						5	5	5	4	2
Bank Borrowings Overdrafts							183	47 736	35 729	23 274
Corporation Tax Payable				2 907
Corporation Tax Recoverable				1 868	1 001
Creditors				51 663	60 378	59 388	2 951	48 516	35 729	28 550
Deferred Tax Asset Debtors						2 213	7 783	1 739	2 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases										198 917
Increase From Depreciation Charge For Year Property Plant Equipment					2 350	1 762	2 068	6 926	9 010	9 765
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									2 929
Net Current Assets Liabilities	39 319	28 480	29 473	30 805	25 633	15 229	-12 981	16 676	8 427	11 468
Number Shares Issued Fully Paid					100	100	100
Other Creditors				12 213	16 043	12 039	2 951	780	26 835	5 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 449	5 479
Other Disposals Property Plant Equipment							18 188	5 787
Other Taxation Social Security Payable				8 766	8 809	8 629	5 467	10 111	12 239	17 231
Par Value Share					1	1	1
Property Plant Equipment Gross Cost				72 214	72 214	72 214	61 250	92 525	96 031	105 983
Provisions For Liabilities Balance Sheet Subtotal				770	495					208
Total Additions Including From Business Combinations Property Plant Equipment							7 224
Total Assets Less Current Liabilities	60 616	53 294	48 189	40 202	32 680	20 514	-5 279	54 206	37 524	40 752
Trade Creditors Trade Payables				27 777	35 526	38 720	33 421	24 489	46 764	58 507
Trade Debtors Trade Receivables				57 064	75 619	45 013	37 635	66 973	63 233	84 878
Creditors Due After One Year Total Noncurrent Liabilities	9 526	12 392
Creditors Due Within One Year Total Current Liabilities	100 822	81 041
Fixed Assets	21 297	24 814	18 716
Other Creditors Due Within One Year	27 383	27 788
Prepayments Accrued Income Current Asset	1 533	1 533
Tangible Fixed Assets Additions		11 520
Tangible Fixed Assets Cost Or Valuation	53 887	66 309	66 309
Tangible Fixed Assets Depreciation	32 590	41 495	47 593
Tangible Fixed Assets Depreciation Charge For Period		8 003
Taxation Social Security Due Within One Year	19 695	13 713
Trade Creditors Within One Year	53 744	39 540
Creditors Due After One Year		12 392	6 362
Creditors Due Within One Year		81 041	51 329
Tangible Fixed Assets Depreciation Charged In Period			6 098