Thames Graphic Centre Limited in High Wycombe, HP12 3BG

Description

Data updated on: 01-11-2023

01862836 - registration number of Thames Graphic Centre Limited. The company was registered as a Private Limited Company on 1984-11-12. The company has been present in this business for 40 years. This company may be gotten hold of in 6a Desborough Industrial Park Desborough Park Road in High Wycombe. The head office's area code assigned to this place is HP12 3BG. The company's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. The latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on July 31, 2023.

In this firm, most of director's responsibilities have been met by Alexis P. and Ivan P.. Out of these two managers, Alexis P. has supervised firm for the longest period of time, having been a part of company's Management Board since August 2003.

Executives who have control over the firm are as follows: Ivan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 075	91 594	138 394	142 318	135 645	130 484	171 055

Balance Sheet
Current Assets	42 900	50 736	52 304	59 184	45 226	49 671	50 092	64 422	30 685	25 774	27 502
Net Assets Liabilities								96 472	43 809	23 588	30 712
Cash Bank In Hand	4 414	6 907	4 805	4 801	1 267	2 538
Debtors	29 188	38 794	42 010	50 659	40 137	42 641
Intangible Fixed Assets	5 500	3 500
Net Assets Liabilities Including Pension Asset Liability	41 075	91 594	138 394	142 318	135 645	130 484	171 055
Stocks Inventory	9 298	5 035	5 489	3 724	3 822	7 943
Tangible Fixed Assets	292 051	309 286	400 652	417 770	390 311	506 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 975	91 494	138 294	142 218	135 545	130 384
Shareholder Funds	41 075	91 594	138 394	142 318	135 645	130 484	171 055

Other Financial Data
Average Number Employees During Period									4	2	2
Creditors								232 180	175 839	207 699	198 387
Depreciation Amortisation Impairment Expense								46 916	33 777
Fixed Assets	297 551	312 786	400 652	417 770	390 311	506 503	462 233	392 862	359 085	347 017	339 612
Net Current Assets Liabilities	-55 651	-20 413	-18 138	-63 986	-71 135	-110 030	-65 929	-153 117	141 959	174 402	166 946
Other Operating Expenses Format2								75 641	57 684
Other Operating Income Format2								1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 451	12 629	14 641	3 195	7 522	3 939
Profit Loss								6 952	-12 663
Provisions For Liabilities Balance Sheet Subtotal									4 397		4 325
Raw Materials Consumables Used								56 837	27 549
Staff Costs Employee Benefits Expense								58 661	49 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 397
Total Assets Less Current Liabilities	241 900	292 373	382 514	353 784	319 176	396 473	396 304	239 745	217 126	172 614	172 666
Turnover Revenue								244 007	93 469
Creditors Due After One Year Total Noncurrent Liabilities	200 825	200 779
Creditors Due Within One Year Total Current Liabilities	106 236	71 149
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	16 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 685	7 987
Tangible Fixed Assets Additions		19 100	108 437	44 577		178 860
Tangible Fixed Assets Cost Or Valuation	620 274	639 375	747 812	792 389	792 389	643 051
Tangible Fixed Assets Depreciation	328 223	330 089	347 160	374 619	402 078	136 548
Tangible Fixed Assets Depreciation Charge For Period		1 865
Creditors Due After One Year		200 779	244 120	205 935	178 880	265 989	225 249
Creditors Due Within One Year		71 149	70 442	123 170	116 361	163 152	128 650
Intangible Fixed Assets Amortisation Other Increase Decrease			1 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				5 531	4 651
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 071	27 459	27 459	62 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						328 198
Tangible Fixed Assets Disposals						328 198

Company staff

Alexis P.

Role: Director

Appointed: 29 August 2003

Latest update: 13 April 2024

Alexis P.

Role: Secretary

Appointed: 29 August 2003

Latest update: 13 April 2024

Ivan P.

Role: Director

Appointed: 29 August 2003

Latest update: 13 April 2024

James M.

Role: Secretary

Resigned: 07 October 1991

Latest update: 13 April 2024

Sandra H.

Role: Secretary

Appointed: 07 October 1991

Resigned: 29 August 2003

Latest update: 13 April 2024

James M.

Role: Director

Appointed: 31 July 1991

Resigned: 28 February 1992

Latest update: 13 April 2024

Sandra H.

Role: Director

Appointed: 31 July 1991

Resigned: 29 August 2003

Latest update: 13 April 2024

Steve H.

Role: Director

Appointed: 31 July 1991

Resigned: 29 August 2003

Latest update: 13 April 2024

People with significant control

Ivan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Thames Graphic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis P.

Alexis P.

Ivan P.

James M.

Sandra H.

James M.

Sandra H.

Steve H.

People with significant control

Ivan P.

Alexis P.

Accounts Documents

Company filings

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