Tepede Graphics Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

This business called Tepede Graphics was started on February 22, 1999 as a Private Limited Company. The enterprise's headquarters may be reached at Oxted on 2 Station Road West. When you want to contact the business by post, the zip code is RH8 9EP. The company reg. no. for Tepede Graphics Limited is 03716741. The enterprise's Standard Industrial Classification Code is 18129 meaning Printing n.e.c.. 2021-12-31 is the last time when company accounts were reported.

With two recruitment advert since Friday 26th June 2015, the corporation has been an active employer on the job market. On Monday 16th April 2018, it started seeking new workers for a part time Office Administrator / Sales Assistant post in Billingshurst, and on Friday 26th June 2015, for the vacant post of a part time B2B Sales Executive in Billingshurst.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 336 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

There's just one director at the current moment overseeing this particular company, namely Diana K. who's been doing the director's responsibilities for 25 years. Since December 1, 2014 Andrew L., had fulfilled assigned duties for this specific company up until the resignation in December 2020. What is more a different director, specifically Hendrikus N. gave up the position in April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 571	11 928	9 547	21 503	111	111
Current Assets	124 207	140 665	131 109	23 115	21 392	21 392
Debtors	70 744	80 526	66 201	1 612	21 281	21 281
Net Assets Liabilities	-207 278	-278 815	-328 810	-307 542	-310 556	-311 756
Other Debtors	41 628	41 705	41 119	1 612	21 281	21 281
Property Plant Equipment	1 247
Total Inventories	44 892	48 211	55 361

Other Financial Data
Audit Fees Expenses	5 000	4 900
Company Contributions To Money Purchase Plans Directors	2 730	2 730	2 756	2 275
Director Remuneration	45 176	45 849	47 054	34 928
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	52 856	54 103	54 103
Administrative Expenses	132 455	114 416	80 734	139 336	2 955	1 200
Amounts Owed To Group Undertakings	56 241	89 444	144 965	12 986	18 926	18 926
Average Number Employees During Period		2	2	2
Comprehensive Income Expense	-64 441	-71 537	-49 995	21 268	-3 014	-1 200
Cost Sales	241 745	238 003	234 447	138 343	61
Creditors	256 433	311 190	298 163	311 551	311 551	311 551
Depreciation Expense Property Plant Equipment	2 351	1 247
Further Item Interest Expense Component Total Interest Expense	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 657	4 042
Gross Profit Loss	76 822	54 149	43 089	191 010	-61
Increase From Depreciation Charge For Year Property Plant Equipment		1 247
Interest Expense On Loan Capital	8 794	11 279	12 373	2 007
Interest Payable Similar Charges Finance Costs	8 809	11 279	12 373	2 007
Issue Equity Instruments	10 100
Net Current Assets Liabilities	47 908	32 375	-30 647	4 009	995	-205
Number Shares Issued Fully Paid		102	202	202	202	202
Operating Profit Loss	-55 633	-60 267	-37 645	61 674	-3 016	-1 200
Other Creditors	256 433	311 190	298 163	311 551	311 551	311 551
Other Interest Receivable Similar Income Finance Income	1	9	23	11	2
Other Taxation Social Security Payable	4 864	7 489	5 421
Par Value Share		1	1	1	1	1
Profit Loss	-64 441	-71 537	-49 995	21 268	-3 014	-1 200
Profit Loss On Ordinary Activities Before Tax	-64 441	-71 537	-49 995	59 678	-3 014	-1 200
Property Plant Equipment Gross Cost	54 103	54 103	54 103
Total Assets Less Current Liabilities	49 155	32 375	-30 647	4 009	995	-205
Trade Creditors Trade Payables	9 873	6 036	5 727	18	19	19
Trade Debtors Trade Receivables	29 116	38 821	25 082
Turnover Revenue	318 567	292 152	277 536	329 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 103
Disposals Property Plant Equipment				54 103
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			19 109	-54 980
Other Deferred Tax Expense Credit				38 410
Other Operating Income Format1				10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38 410