The Graphics Line Limited in Havant, PO9 3EU

Description

Data updated on: 01-11-2023

The Graphics Line Limited is a Private Limited Company, registered in 59 Bedhampton Road in Havant. The main office's post code is PO9 3EU. This firm 's been twenty one years on the market. The business Companies House Registration Number is 04692902. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/09.

As the data suggests, the business was built in 2003-03-11 and has so far been overseen by two directors.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 518	33 082	30 244	43 042

Balance Sheet
Cash Bank In Hand	14 594	23 724	20 630	51 373
Cash Bank On Hand				51 373	58 592	62 347	40 138	35 840	29 817	28 192	27 116
Current Assets	46 298	53 061	70 799	78 789	83 869	86 603	77 160	58 538	54 585	44 827	43 971
Debtors	31 304	29 087	49 919	27 166	25 027	24 006	36 772	22 498	24 568	16 435	16 655
Net Assets Liabilities				43 042	60 399	66 225	56 229	37 924	31 886
Net Assets Liabilities Including Pension Asset Liability	26 518	33 082	30 244	43 042
Other Debtors				1 134	1 071	3 426	1 157	796
Property Plant Equipment				2 796	5 120	7 377	4 129	1 803	583
Stocks Inventory	400	250	250	250
Tangible Fixed Assets	3 100	2 543	4 780	2 796
Total Inventories				250	250	250	250	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 516	33 080	30 242	43 040
Shareholder Funds	26 518	33 082	30 244	43 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 316	11 868	16 658	17 747	21 322	20 572	21 032	21 066
Average Number Employees During Period					2	2	2	2	1	2	2
Creditors				38 183	27 730	26 480	24 379	21 736	23 241	22 356	24 161
Creditors Due Within One Year	22 880	22 309	44 621	38 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 808		2 882		1 950
Disposals Property Plant Equipment					4 799		4 332		1 970
Increase From Depreciation Charge For Year Property Plant Equipment					3 360		3 971	3 575	1 200		34
Net Current Assets Liabilities	23 418	30 752	26 178	40 606	56 139	60 123	52 781	36 802	31 344	22 471	19 810
Number Shares Allotted		2	2	2
Other Creditors				12 519	2 605	2 378	2 093	7 960
Other Taxation Social Security Payable				25 272	24 505	23 555	22 196	13 323
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 112	16 988	24 035	21 876	23 125	21 155	21 155
Provisions For Liabilities Balance Sheet Subtotal				360	860	1 275	681	681	41
Provisions For Liabilities Charges		213	714	360
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 632	5 760	644
Tangible Fixed Assets Cost Or Valuation	14 734	14 738	14 468	15 112
Tangible Fixed Assets Depreciation	11 634	12 195	9 688	12 316
Tangible Fixed Assets Depreciation Charged In Period		1 600	3 443	2 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 039	5 950
Tangible Fixed Assets Disposals		1 628	6 030
Total Additions Including From Business Combinations Property Plant Equipment					6 675		2 173	1 249
Total Assets Less Current Liabilities	26 518	33 295	30 958	43 402	61 259	67 500	56 910	38 605	31 927	22 594	19 899
Trade Creditors Trade Payables				392	620	547	90	453
Trade Debtors Trade Receivables				26 032	23 956	20 580	35 615	21 702

Company staff

James L.

Role: Director

Appointed: 17 March 2010

Latest update: 15 March 2024

David L.

Role: Director

Appointed: 20 March 2003

Latest update: 15 March 2024

Approved Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2003

Resigned: 01 February 2013

Address: East Meon, Petersfield, Hampshire, GU32 1PB, Great Britain

Latest update: 15 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 15 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: Bristol, BS8 2XN

Latest update: 15 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

The Graphics Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David L.

Approved Secretaries Limited

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Post code:

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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