The Graphical Tree Limited in London, W1W 8BA

Description

Data updated on: 01-11-2023

This company is located in London registered with number: 06294461. The company was registered in the year 2007. The office of this firm is located at 21 Great Titchfield Street . The post code for this place is W1W 8BA. The company's registered with SIC code 18129, that means Printing n.e.c.. The Graphical Tree Ltd reported its account information for the financial year up to 2022/06/30. Its latest annual confirmation statement was submitted on 2023/06/27.

On Thursday 31st March 2016, the firm was recruiting a West London Large Format Print Operator to fill a vacancy in Uxbridge. They offered a job with wage from £28000.00 to £30000.00 per year.

In order to be able to match the demands of the customers, this specific company is continually being developed by a unit of two directors who are Douglas K. and Simon M.. Their constant collaboration has been of prime importance to the company since June 2007. What is more, the director's efforts are helped with by a secretary - Annmarie T., who was officially appointed by the company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 044	98 212	92 880	122 138	182 725	326 602

Balance Sheet
Cash Bank On Hand						164 494	24 344	73 817	86 125	167 559	251 904	291 909	193 357
Current Assets	333 630	365 373	384 371	676 405	555 872	756 180	595 733	622 922	658 070	410 494	561 674	809 388	682 628
Debtors	304 927	296 560	265 770	518 732	414 912	591 686	571 389	549 105	571 945	337 456	360 510	517 479	489 271
Net Assets Liabilities						322 912	306 279	226 222	198 774	179 685	99 766	263 789	303 437
Property Plant Equipment						517 267	621 956	471 575	387 285	270 632	219 065	225 579	255 921
Cash Bank In Hand	18 703	63 663	112 276	156 348	140 960	164 494
Net Assets Liabilities Including Pension Asset Liability	124 044	98 212	92 880	122 138	182 725	326 602
Stocks Inventory	10 000	5 150	6 325	1 325
Tangible Fixed Assets	74 388	81 320	141 244	116 650	184 898	517 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 944	98 112	92 780	122 038	182 625	326 502
Shareholder Funds	124 044	98 212	92 880	122 138	182 725	326 602

Other Financial Data
Description Principal Activities												18 129
Accrued Liabilities Deferred Income												81 060	78 336
Accumulated Depreciation Impairment Property Plant Equipment						210 041	401 050	555 646	673 488	792 307	860 677
Amounts Owed By Associates Joint Ventures Participating Interests												24 346	25 133
Average Number Employees During Period								14	14	10	14	14	17
Bank Borrowings Overdrafts												30 000	30 000
Creditors						650 908	674 475	747 749	786 757	574 524	567 157	641 622	516 487
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1
Fixed Assets	74 388	81 320	141 244	116 650	184 898	517 267	621 956	471 575	387 285	270 632	219 064	225 579	255 921
Increase From Depreciation Charge For Year Property Plant Equipment							191 009	154 596	122 452	118 819	68 371	66 711	70 675
Net Current Assets Liabilities	114 150	84 139	41 060	54 329	59 818	99 062	-78 742	-124 827	-128 687	-69 509	45 257	167 766	166 141
Other Creditors												44 068	27 881
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 610
Prepayments Accrued Income												102 761	99 093
Property Plant Equipment Gross Cost						727 308	1 023 006	1 027 221	1 060 773	1 062 939	1 079 741	225 579	255 921
Provisions For Liabilities Balance Sheet Subtotal						14 556	14 556	14 556	14 556	14 556	87 299	14 556	33 625
Taxation Social Security Payable												84 561	92 590
Total Additions Including From Business Combinations Property Plant Equipment							295 698	4 215	33 552	2 166	16 802	73 226	101 017
Total Assets Less Current Liabilities	188 538	165 459	182 304	170 979	244 716	616 329	543 214	346 748	258 598	201 123	264 322	423 345	422 062
Trade Creditors Trade Payables												401 933	287 680
Trade Debtors Trade Receivables												350 063	324 736
Advances Credits Directors													7 645
Advances Credits Repaid In Period Directors													23 854
Amount Specific Advance Or Credit Directors													7 448
Amount Specific Advance Or Credit Repaid In Period Directors													10 922
Creditors Due After One Year	49 938	52 691	74 868	34 285	47 435	275 171
Creditors Due Within One Year	219 480	281 234	343 311	622 076	496 054	657 118
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	14 556	14 556	14 556	14 556	14 556	14 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 602	95 342	11 407	103 985	382 027
Tangible Fixed Assets Cost Or Valuation	105 945	134 547	229 889	241 296	345 281	727 308
Tangible Fixed Assets Depreciation	31 557	53 227	88 645	124 646	160 383	210 041
Tangible Fixed Assets Depreciation Charged In Period		21 670	35 418	36 001	35 737	49 658

Company staff

Annmarie T.

Role: Secretary

Appointed: 27 June 2007

Latest update: 9 April 2025

Douglas K.

Role: Director

Appointed: 27 June 2007

Latest update: 9 April 2025

Simon M.

Role: Director

Appointed: 27 June 2007

Latest update: 9 April 2025

People with significant control

Executives with significant control over the firm are: Douglas K. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Douglas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013

West London Large Format Print Operator in Uxbridge, posted on Thursday 31st March 2016
Region / City	Uxbridge
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 13th May 2016

West London Large Format Print Operator in Uxbridge, posted on Thursday 31st March 2016

Region / City

Uxbridge

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 13th May 2016

The Graphical Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annmarie T.

Douglas K.

Simon M.

People with significant control

Douglas K.

Simon M.

Accounts Documents

Jobs and Vacancies at The Graphical Tree Ltd

Company filings

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