Xl Graphics Limited in Chichester, PO20 7NE

Website

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www.xlgraphics.co.uk

Description

Data updated on: 01-11-2023

Registered at Unit 9 Enborne Business Park, Chichester PO20 7NE Xl Graphics Limited is a Private Limited Company registered under the 05736545 registration number. The firm was set up eighteen years ago. The company's SIC code is 18129 : Printing n.e.c.. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 5th Jan 2023.

We have a solitary director currently running the following business, namely Leslie H. who has been utilizing the director's responsibilities since 2006-03-09. For eight years Philip W., had been fulfilling assigned duties for the following business until the resignation in December 2014. To support the directors in their duties, this specific business has been utilizing the skills of Leslie H. as a secretary since March 2006.

Leslie H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	648	1 032	845	1 510	-6 950	-8 710

Balance Sheet
Current Assets	36 638	31 607	26 488	25 949	20 097	36 983	35 941	31 171	32 301	29 146	23 533	22 705
Net Assets Liabilities						8 710	10 558	18 139	27 466	28 134	35 225	45 716
Cash Bank In Hand	377	25	50	75	1 006
Debtors	16 411	20 332	16 463	13 724	8 816
Net Assets Liabilities Including Pension Asset Liability	648	1 033		1 510	-6 950	-8 710
Stocks Inventory	19 850	11 250	9 975	12 150	10 275
Tangible Fixed Assets	6 359	4 890	6 714	18 273	14 561

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	148	532	345	1 010	-7 450
Shareholder Funds	648	1 032	845	1 510	-6 950	-8 710

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors						23 461	28 406	38 154	21 072	16 009	30 892	48 811
Fixed Assets				18 273	14 561	11 890	15 146	12 536	10 295	9 166	7 568	6 188
Net Current Assets Liabilities	3 571	3 505	658	7 177	796	13 522	7 535	6 983	11 229	13 137	7 359	26 106
Total Assets Less Current Liabilities	9 930	8 395	7 372	25 450	15 357	25 412	22 681	5 553	21 524	22 303	209	19 918
Creditors Due After One Year	9 282	7 363	6 527	23 940	22 307	34 122
Creditors Due Within One Year	33 067	28 102	25 830	18 772	19 301	23 461
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		152			1 720
Tangible Fixed Assets Cost Or Valuation	31 210	31 362		51 979	31 403
Tangible Fixed Assets Depreciation	24 851	26 471		33 706	16 842
Tangible Fixed Assets Depreciation Charged In Period		1 620			3 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 260
Tangible Fixed Assets Disposals					22 296