Essex Graphic Display started in year 2015 as Private Limited Company with registration number 09436314. The Essex Graphic Display company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 2 Atlas Works Foundry Lane. Postal code: CO6 2TE.
The company has 3 directors, namely Oliver G., Angela G. and Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 12 February 2015 and Oliver G. has been with the company for the least time - from 1 January 2024. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Atlas Works Foundry Lane |
Office Address2 | Earls Colne |
Town | Colchester |
Post code | CO6 2TE |
Country of origin | United Kingdom |
Registration Number | 09436314 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Angela G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angela G.
Notified on | 1 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 745 | 64 609 | 53 638 | 46 457 | ||||
Current Assets | 4 480 | 6 188 | 5 992 | 9 525 | 5 157 | 64 609 | 83 938 | 52 457 |
Debtors | 4 006 | 25 300 | ||||||
Net Assets Liabilities | 21 | 182 | -1 357 | -2 176 | 4 757 | 100 | -18 525 | |
Other Debtors | 7 432 | |||||||
Property Plant Equipment | 27 937 | 43 737 | 40 276 | 38 227 | ||||
Total Inventories | 5 000 | 6 000 | ||||||
Cash Bank In Hand | 474 | |||||||
Tangible Fixed Assets | 381 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Shareholder Funds | 4 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 763 | 5 763 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 826 | 29 933 | 50 591 | 65 544 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 102 | 17 197 | 12 904 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 56 742 | 51 778 | |||||
Bank Overdrafts | 1 276 | 12 607 | 9 218 | 8 351 | ||||
Creditors | 4 857 | 6 354 | 9 281 | 19 447 | 17 375 | 39 112 | 50 229 | 37 520 |
Finance Lease Liabilities Present Value Total | 8 245 | 8 245 | 8 245 | 8 245 | ||||
Fixed Assets | 381 | 187 | 14 563 | 36 071 | 36 071 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 938 | 20 658 | 14 953 | |||||
Net Current Assets Liabilities | -377 | -166 | -5 100 | -17 981 | -12 218 | 25 497 | 33 709 | 14 937 |
Other Creditors | 661 | 5 433 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 831 | |||||||
Other Disposals Property Plant Equipment | 14 195 | |||||||
Property Plant Equipment Gross Cost | 55 763 | 73 670 | 90 867 | 103 771 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 346 | |||||||
Taxation Social Security Payable | 7 056 | 13 819 | 18 897 | -1 801 | ||||
Total Assets Less Current Liabilities | 4 | 21 | 9 463 | 18 090 | 23 853 | 69 234 | 73 985 | 53 164 |
Trade Creditors Trade Payables | 410 | 4 441 | 13 870 | 17 292 | ||||
Amount Specific Advance Or Credit Directors | 4 006 | 5 436 | 4 065 | 8 934 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 006 | 5 436 | 4 065 | 8 934 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 006 | 5 436 | 4 065 | 8 934 | ||||
Creditors Due Within One Year | 4 857 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 575 | |||||||
Tangible Fixed Assets Cost Or Valuation | 575 | |||||||
Tangible Fixed Assets Depreciation | 194 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 194 | |||||||
Advances Credits Directors | 4 006 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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