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Graphicfunction Limited ASHBOURNE

Graphicfunction started in year 1992 as Private Limited Company with registration number 02693759. The Graphicfunction company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Ashbourne at Osmaston Pastures. Postal code: DE6 1NB.

There is a single director in the firm at the moment - Neil M., appointed on 16 March 1992. In addition, a secretary was appointed - Tracy M., appointed on 1 April 1997. As of 9 June 2024, there was 1 ex secretary - Eileen M.. There were no ex directors.

Graphicfunction Limited Address / Contact

Office Address Osmaston Pastures
Office Address2 Wyaston Road
Town Ashbourne
Post code DE6 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02693759
Date of Incorporation Wed, 4th Mar 1992
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Tracy M.

Position: Secretary

Appointed: 01 April 1997

Neil M.

Position: Director

Appointed: 16 March 1992

Eileen M.

Position: Secretary

Appointed: 16 March 1992

Resigned: 01 April 1997

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 04 March 1992

Resigned: 16 March 1992

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 04 March 1992

Resigned: 16 March 1992

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Neil M. The abovementioned PSC and has 75,01-100% shares.

Neil M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-31
Net Worth18 39518 481 
Balance Sheet
Cash Bank In Hand2  
Cash Bank On Hand  2 552
Current Assets28 70920 55432 738
Debtors28 70720 55430 186
Net Assets Liabilities 18 48114 524
Net Assets Liabilities Including Pension Asset Liability18 39518 481 
Other Debtors 18 97022 505
Property Plant Equipment 30 73023 444
Tangible Fixed Assets29 64730 730 
Reserves/Capital
Called Up Share Capital100100 
Profit Loss Account Reserve18 29518 381 
Shareholder Funds18 39518 481 
Other
Advances Credits Directors28 36818 97022 506
Amount Specific Advance Or Credit Directors28 36818 97022 506
Amount Specific Advance Or Credit Made In Period Directors 73 54466 512
Amount Specific Advance Or Credit Repaid In Period Directors 82 94262 976
Accumulated Depreciation Impairment Property Plant Equipment 48 14855 963
Average Number Employees During Period  1
Bank Borrowings Overdrafts 637 
Creditors 10 1797 007
Creditors Due After One Year17 61910 179 
Creditors Due Within One Year20 91316 778 
Finance Lease Liabilities Present Value Total 10 1797 007
Fixed Assets34 14730 730 
Increase From Depreciation Charge For Year Property Plant Equipment  7 815
Investments Fixed Assets4 500  
Net Current Assets Liabilities7 7963 7762 776
Number Shares Allotted 100 
Other Creditors 1 6681 668
Other Taxation Social Security Payable 10 74423 754
Par Value Share 1 
Property Plant Equipment Gross Cost 78 87879 407
Provisions For Liabilities Balance Sheet Subtotal 5 8464 689
Provisions For Liabilities Charges5 9295 846 
Share Capital Allotted Called Up Paid100100 
Tangible Fixed Assets Additions 25 950 
Tangible Fixed Assets Cost Or Valuation72 42878 878 
Tangible Fixed Assets Depreciation42 78148 148 
Tangible Fixed Assets Depreciation Charged In Period 10 242 
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 875 
Tangible Fixed Assets Disposals 19 500 
Total Additions Including From Business Combinations Property Plant Equipment  529
Total Assets Less Current Liabilities41 94334 50626 220
Trade Creditors Trade Payables 6811 492
Trade Debtors Trade Receivables 1 5847 681
Advances Credits Made In Period Directors38 149  
Advances Credits Repaid In Period Directors30 406  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, January 2024 		Free Download (8 pages)

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