St Anne's Digital Graphics Limited in Bristol, BS6 7TX

Description

Data updated on: 01-11-2023

The St Anne's Digital Graphics Limited firm has been operating in this business field for at least 30 years, as it's been founded in 1994. Started with registration number 02914763, St Anne's Digital Graphics is categorised as a Private Limited Company located in 3 Fairhaven Road, Bristol BS6 7TX. Its listed name switch from Acraman (104) to St Anne's Digital Graphics Limited came on 1994-04-29. This business's principal business activity number is 18129 meaning Printing n.e.c.. Its most recent accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 15th March 2023.

The info we gathered describing the enterprise's management indicates a leadership of two directors: Robert S. and Anthony S. who joined the company's Management Board on 2000-04-10 and 1994-04-19. To support the directors in their duties, this particular limited company has been utilizing the skills of Anthony S. as a secretary since April 1994.

Previous company's names
St Anne's Digital Graphics Limited 1994-04-29
Acraman (104) Limited 1994-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 072	355 179	378 588	269 942

Balance Sheet
Cash Bank In Hand	180 352	205 393	236 744	202 553
Current Assets	334 783	438 341	414 180	320 559
Debtors	151 139	229 070	173 566	114 872	100 914	193 164	212 587	185 400	229 763
Cash Bank On Hand					187 783	205 691	191 266	171 125	130 907
Net Assets Liabilities					242 221	329 267	345 944	310 469	317 704
Other Debtors					501	700	444	666	707
Property Plant Equipment					6 907	8 123	14 910	10 695	23 103
Total Inventories					2 419	2 306	2 940	2 503	4 655
Stocks Inventory	3 292	3 878	3 870	3 134
Tangible Fixed Assets	20 810	17 125	32 319	18 024
Net Assets Liabilities Including Pension Asset Liability	270 072	355 179

Capital & Reserves
Called Up Share Capital	32 600	32 600	32 600	32 600
Profit Loss Account Reserve	234 272	319 379	342 788	234 142
Shareholder Funds	270 072	355 179	378 588	269 942

Other Financial Data
Capital Redemption Reserve	3 200	3 200	3 200	3 200
Creditors Due Within One Year	84 777	98 435	62 736	66 094
Deferred Tax Liability			5 175	2 547
Net Assets Liability Excluding Pension Asset Liability			378 588	269 942
Net Current Assets Liabilities	250 006	339 906	351 444	254 465
Number Shares Allotted	32 600	32 600		32 600
Accrued Liabilities Deferred Income					4 985	15 659	3 703	2 981	4 289
Accumulated Depreciation Impairment Property Plant Equipment					203 258	208 050	215 183	222 727	234 071
Amounts Owed By Directors					1 524	1 098	1 344	2 004	2 124
Amounts Recoverable On Contracts					23 501	47 397	37 301	39 454	32 705
Average Number Employees During Period					6	6	7	6	6
Corporation Tax Payable					199		7 176
Corporation Tax Recoverable								7 066
Creditors					55 802	80 017	75 759	59 254	66 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 591	6 250	96 080	75 262	56 046
Increase From Depreciation Charge For Year Property Plant Equipment						4 792	7 133	7 544	11 344
Nominal Value Allotted Share Capital					32 600	32 600	32 600	32 600	32 600
Number Shares Issued Fully Paid						32 600	32 600	32 600	32 600
Other Creditors							1 817
Other Provisions Balance Sheet Subtotal									3 879
Other Taxation Payable					34 435	49 861	43 802	31 499	37 750
Par Value Share		1		1		1	1	1	1
Prepayments Accrued Income					11 895	10 789	17 338	16 467	15 805
Property Plant Equipment Gross Cost					210 165	216 173	230 093	233 422	257 174
Remaining Financial Commitments							1 817
Total Additions Including From Business Combinations Property Plant Equipment						6 008	13 920	3 329	23 752
Trade Creditors Trade Payables					16 183	14 497	19 261	24 774	24 806
Trade Debtors Trade Receivables					63 493	133 180	156 160	119 743	178 422
Useful Life Property Plant Equipment Years							5	5	5
Share Capital Allotted Called Up Paid			32 600	32 600
Tangible Fixed Assets Additions				2 371
Tangible Fixed Assets Cost Or Valuation			519 781	198 610
Tangible Fixed Assets Depreciation			487 462	180 586
Tangible Fixed Assets Depreciation Charged In Period				16 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				323 542
Tangible Fixed Assets Disposals				323 542
Total Assets Less Current Liabilities	270 816	357 031	383 763	272 489
Fixed Assets	20 810	17 125
Provisions For Liabilities Charges	744	1 852
Value Shares Allotted	32 600	32 600

Company staff

Robert S.

Role: Director

Appointed: 10 April 2000

Latest update: 21 April 2024

Anthony S.

Role: Director

Appointed: 19 April 1994

Latest update: 21 April 2024

Anthony S.

Role: Secretary

Appointed: 19 April 1994

Latest update: 21 April 2024

Neil P.

Role: Director

Appointed: 01 January 1997

Resigned: 26 January 2001

Latest update: 21 April 2024

Peter S.

Role: Director

Appointed: 19 April 1994

Resigned: 28 May 2014

Latest update: 21 April 2024

Basil S.

Role: Director

Appointed: 19 April 1994

Resigned: 11 August 2007

Latest update: 21 April 2024

Robin S.

Role: Secretary

Appointed: 30 March 1994

Resigned: 19 April 1994

Latest update: 21 April 2024

Robin S.

Role: Director

Appointed: 30 March 1994

Resigned: 19 April 1994

Latest update: 21 April 2024

Timothy P.

Role: Director

Appointed: 30 March 1994

Resigned: 19 April 1994

Latest update: 21 April 2024

People with significant control

Robert S. is the individual with significant control over this firm, has substantial control or influence over the company.

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

St Anne's Digital Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Anthony S.

Anthony S.

Neil P.

Peter S.

Basil S.

Robin S.

Robin S.

Timothy P.

People with significant control

Robert S.

Accounts Documents

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