The Graphics Network Limited in Stroud, GL5 2AW

Description

Data updated on: 01-11-2023

1990 marks the launching of The Graphics Network Limited, the firm located at 10 Castle Rise, in Stroud. That would make 34 years The Graphics Network has existed on the British market, as the company was registered on 1990-10-16. The firm registered no. is 02549085 and its postal code is GL5 2AW. This enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The Graphics Network Ltd released its latest accounts for the period up to 2023-07-31. The business latest confirmation statement was filed on 2023-10-16.

That business owes its achievements and permanent improvement to exactly two directors, who are Suzanne J. and Stephen J., who have been guiding the firm since 1991. To find professional help with legal documentation, the business has been utilizing the skills of Suzanne J. as a secretary.

Executives with significant control over the firm are: Stephen J. owns over 1/2 to 3/4 of company shares . Suzanne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 371	20 120	27 020	30 464	23 495	11 617

Balance Sheet
Cash Bank On Hand						17 291	12 069	10 764	21 354	6 571	15 014	14 815	14 035
Current Assets	27 243	22 849	40 902	43 806	31 184	21 965	17 108	15 449	21 846	11 676	18 663	19 765	14 035
Debtors	1 928	3 611	17 857	22 293	18 359	4 674	4 039	2 461	492	5 105	3 649	4 950
Net Assets Liabilities						11 617	10 531	4 627	14 550	12 439	11 927	13 800	11 171
Other Debtors										361	75
Property Plant Equipment						4 084	3 175	2 582	6 238	4 523	739	1 655
Total Inventories							1 000	2 224
Cash Bank In Hand	25 315	19 238	20 499	21 337	12 825	17 291
Net Assets Liabilities Including Pension Asset Liability	16 371	20 120	27 020	30 464	23 495	11 617
Stocks Inventory		0	2 546	176	0
Tangible Fixed Assets	1 382	6 885	5 948	4 922	4 262	4 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 271	20 020	26 920	30 364	23 395	11 517
Shareholder Funds	16 371	20 120	27 020	30 464	23 495	11 617

Other Financial Data
Total Fixed Assets Additions		8 328	816	371	530	854
Total Fixed Assets Cost Or Valuation	7 593	15 921	16 393	14 364	14 122	14 122
Total Fixed Assets Depreciation	6 211	9 036	10 445	9 442	9 860	10 038
Total Fixed Assets Depreciation Charge In Period		2 825	1 754	1 396	1 160	1 032
Total Fixed Assets Depreciation Disposals			-345	-2 399	-742	-854
Total Fixed Assets Disposals			-344	-2 400	-772	-854
Accumulated Depreciation Impairment Property Plant Equipment						10 038	10 150	10 522	5 557	6 025	3 314	3 478
Additions Other Than Through Business Combinations Property Plant Equipment							854	109	6 686			1 080
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						4 553	2 274	3 727	5 246		1 368	3 357	573
Creditors						13 600	9 117	12 769	12 899	3 539	7 335	7 306	2 864
Depreciation Rate Used For Property Plant Equipment							15	15	15	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							797	322	6 928	1 009	2 842		3 478
Disposals Property Plant Equipment							1 651	330	7 995	1 247	6 495		5 133
Increase From Depreciation Charge For Year Property Plant Equipment							909	694	1 963	1 477	131	164
Net Current Assets Liabilities	14 989	13 235	21 072	25 542	20 085	8 365	7 991	2 680	8 947	8 137	11 328	12 459	11 171
Other Creditors						5 390	3 553	4 811	3 052	2 720	3 043	1 933	26
Other Taxation Social Security Payable						2 542	2 321	2 800	3 372	361	2 482	1 844	2 265
Property Plant Equipment Gross Cost						14 122	13 325	13 104	11 795	10 548	4 053	5 133
Taxation Including Deferred Taxation Balance Sheet Subtotal						832	635	635	635	221	140	314
Total Assets Less Current Liabilities	16 371	20 120	27 020	30 464	24 347	12 449	11 166	5 262	15 185	12 660	12 067	14 114	11 171
Trade Creditors Trade Payables						1 115	969	1 431	1 229	458	442	172
Trade Debtors Trade Receivables						4 674	4 039	2 461	492	4 744	3 574	4 950
Advances Credits Directors					1 406	1 788	2 188	1 274	1 542	1 820	2 128	898	26
Advances Credits Made In Period Directors						382	400	914	268	278	308	15 542	7 266
Advances Credits Repaid In Period Directors												14 312	6 394
Creditors Due Within One Year Total Current Liabilities	12 254	9 614	19 830	18 264	11 099	13 600
Fixed Assets	1 382	6 885	5 948	4 922	4 262	4 084
Provisions For Liabilities Charges				0	852	832
Tangible Fixed Assets Additions		8 328	816	371	530	854
Tangible Fixed Assets Cost Or Valuation	7 593	15 921	16 393	14 364	14 122	14 122
Tangible Fixed Assets Depreciation	6 211	9 036	10 445	9 442	9 860	10 038
Tangible Fixed Assets Depreciation Charge For Period		2 825	1 754	1 396	1 160	1 032
Tangible Fixed Assets Depreciation Disposals			-345	-2 399	-742	-854
Tangible Fixed Assets Disposals			-344	-2 400	-772	-854

Company staff

Suzanne J.

Role: Secretary

Latest update: 4 April 2024

Suzanne J.

Role: Director

Appointed: 16 October 1991

Latest update: 4 April 2024

Stephen J.

Role: Director

Appointed: 16 October 1991

Latest update: 4 April 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 July 2023

The Graphics Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Suzanne J.

Stephen J.

People with significant control

Stephen J.

Suzanne J.

Accounts Documents

Company filings

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