Space Graphic Solutions Ltd in Bidford On Avon, B50 4JS

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Space Graphic Solutions Ltd, the firm which is situated at Unit 5 Wixford Lodge, Georges Elm Lane, Bidford On Avon. That would make twenty years Space Graphic Solutions has prospered on the local market, as the company was founded on Thursday 5th February 2004. The registered no. is 05036030 and its zip code is B50 4JS. The company's Standard Industrial Classification Code is 90030, that means Artistic creation. Space Graphic Solutions Limited reported its account information for the period that ended on Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Fri, 11th Aug 2023.

The data we obtained detailing this firm's personnel reveals that there are two directors: Candida M. and Christopher P. who were appointed on Friday 28th October 2022.

Executives who have control over the firm are as follows: Candida M. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	741	1 014

Balance Sheet
Current Assets	70 158	43 675	58 469	46 963	34 053	29 605	54 286	47 610	65 247	79 586	130 499	99 764	73 729
Debtors	40 640	36 359	46 360	38 732	31 353	26 905	36 286
Net Assets Liabilities						271	476	20 445	26 869	36 024	54 403	52 267	36 729
Other Debtors							7 555
Property Plant Equipment						27 526	21 710
Total Inventories						2 700	18 000
Cash Bank In Hand	24 618	2 416	9 409	5 531
Net Assets Liabilities Including Pension Asset Liability	741	1 014	5 578	1 144	139	271
Stocks Inventory	4 900	4 900	2 700	2 700	2 700	2 700
Tangible Fixed Assets	17 990	37 260	29 233	31 886	24 927	27 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	641	914	5 478	1 044	39	171
Shareholder Funds	741	1 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 300	2 300	2 300	3 000	3 000	4 250	5 500
Accumulated Depreciation Impairment Property Plant Equipment						91 304	97 120
Average Number Employees During Period						5	5		5	5	5	5	5
Bank Overdrafts						27 983	16 146
Creditors						56 860	75 520	42 233	62 725	67 878	55 372	75 209	71 674
Fixed Assets	17 990	37 260					21 710	52 366	52 438	44 510	43 025	37 391	46 242
Increase From Depreciation Charge For Year Property Plant Equipment							5 816
Net Current Assets Liabilities	-12 267	-20 690	-15 257	-27 841	-24 788	-27 255	-18 934	5 377	2 522	11 708	75 127	24 555	2 055
Other Creditors						4 341	1 660
Property Plant Equipment Gross Cost						118 830	118 830
Taxation Social Security Payable						8 395	6 090
Total Assets Less Current Liabilities	5 723	16 570	13 976	4 045	139		2 776	57 743	54 960	56 218	118 152	61 946	48 297
Trade Creditors Trade Payables						16 141	51 624
Trade Debtors Trade Receivables						26 905	28 731
Amount Specific Advance Or Credit Directors		11	70	1 826	1 826	1 620	160
Amount Specific Advance Or Credit Repaid In Period Directors							1 460
Creditors Due After One Year Total Noncurrent Liabilities	4 982	15 556
Creditors Due Within One Year Total Current Liabilities	82 425	64 365
Tangible Fixed Assets Additions		31 690	1 717	13 281	1 350	10 000
Tangible Fixed Assets Cost Or Valuation	60 793	92 483	94 200	107 480	108 830	118 830
Tangible Fixed Assets Depreciation	42 803	55 223	64 966	75 594	83 903	91 304
Tangible Fixed Assets Depreciation Charge For Period		12 420
Advances Credits Directors		11	70	1 826	296	1 620
Advances Credits Made In Period Directors			1 000	1 756
Advances Credits Repaid In Period Directors			941		1 530	206
Capital Employed		1 014	5 578	1 144	139	271
Creditors Due After One Year		15 556	8 398	2 901
Creditors Due Within One Year		64 365	73 726	74 804	58 841	56 860
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 744	10 628	8 309	7 401