Tracey Nichols Graphic Design Limited in Lancaster, LA1 2HS

Description

Data updated on: 01-11-2023

This firm is registered in Lancaster with reg. no. 06928579. This firm was established in 2009. The main office of this firm is located at 21 Tebay Court Beaumont Park. The zip code is LA1 2HS. The firm's registered with SIC code 90030: Artistic creation. 2023-04-30 is the last time when account status updates were filed.

With regards to the limited company, the full range of director's assignments have so far been performed by Tracey N. who was assigned this position in 2009 in June.

Executives who control the firm include: Kevin N. owns 1/2 or less of company shares. Tracey N. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 654	1 375	2 271	2 050	699

Balance Sheet
Current Assets	42 551	50 515	13 774	15 960	14 526	23 542	25 103	38 537	63 070	74 260	37 895	17 703	21 018	21 484
Net Assets Liabilities						6 030	8 201	21 208	35 497	43 029	34 975	14 591	16 410	11 304
Cash Bank In Hand	36 371	46 158	10 954	12 462	13 518
Cash Bank On Hand					13 518	21 101
Debtors	6 180	4 357	2 820	3 498	1 008	2 441
Intangible Fixed Assets	8 000	4 000
Property Plant Equipment					251	213
Tangible Fixed Assets	1 549	408	347	295	251

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 653	1 374	2 270	2 049	698
Shareholder Funds	1 654	1 375	2 271	2 050	699

Other Financial Data
Accrued Liabilities Deferred Income						720	720	810	835	850	936	948	1 050	1 050
Average Number Employees During Period						1			2	2	2	2	2	2
Creditors					14 078	17 724	16 363	16 673	26 869	30 492	2 078	2 985	4 105	9 405
Fixed Assets	9 549	4 408	347	295	251	213	181	154	131	111	94	821	547	275
Net Current Assets Liabilities	-7 895	-3 033	1 924	1 755	448	5 818	8 740	21 864	36 201	43 768	35 817	14 718	16 913	12 079
Total Assets Less Current Liabilities	1 654	1 375	2 271	2 050	699	6 031	8 921	22 018	36 332	43 879	35 911	15 539	17 460	12 354
Accrued Liabilities					720	720
Accumulated Amortisation Impairment Intangible Assets					20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 656	3 694
Corporation Tax Payable					4 696	6 329
Creditors Due Within One Year	50 446	53 548	11 850	14 205	14 078
Dividends Paid						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						38
Intangible Assets Gross Cost					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						100
Number Shares Issued Specific Share Issue						100
Par Value Share		1	1	1	1	1
Profit Loss						25 033
Property Plant Equipment Gross Cost					3 907
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 907	3 907	3 907	3 907
Tangible Fixed Assets Depreciation	2 358	3 499	3 560	3 612	3 656
Tangible Fixed Assets Depreciation Charged In Period		1 141	61	52	44
Trade Debtors Trade Receivables					1 008	2 441

Company staff

Tracey N.

Role: Director

Appointed: 09 June 2009

Latest update: 18 May 2025

People with significant control

Kevin N.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Tracey N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 June 2013

Tracey Nichols Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey N.

People with significant control

Kevin N.

Tracey N.

Accounts Documents

Company filings

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