Applied Design Graphics Limited is a private limited company located at Enterprise House, Enterprise Park, Barnard Castle DL12 8XT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Michelle S., appointed on 13 March 2019.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2023-03-12 and the date for the subsequent filing is 2024-03-26. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Enterprise House |
| Office Address2 | Enterprise Park |
| Town | Barnard Castle |
| Post code | DL12 8XT |
| Country of origin | United Kingdom |
| Registration Number | 11880458 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Michelle S. The abovementioned PSC and has 75,01-100% shares.
Michelle S.
| Notified on | 13 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 574 | 22 574 | 15 506 | 5 539 |
| Current Assets | 49 062 | 41 515 | 36 796 | 39 161 |
| Debtors | 24 614 | 18 627 | 17 303 | 29 324 |
| Total Inventories | 1 874 | 314 | 3 987 | 4 298 |
| Property Plant Equipment | 14 590 | 16 193 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 869 | 6 480 | 10 354 | 15 473 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 |
| Creditors | 39 140 | 27 607 | 24 651 | 30 223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 611 | 5 119 | ||
| Net Current Assets Liabilities | 9 922 | 13 908 | 12 145 | 8 938 |
| Other Creditors | 5 924 | 6 624 | 7 424 | 8 424 |
| Other Taxation Social Security Payable | 8 226 | 5 714 | 5 356 | 7 585 |
| Property Plant Equipment Gross Cost | 17 459 | 22 673 | 30 647 | 43 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 214 | 13 343 | ||
| Total Assets Less Current Liabilities | 24 512 | 30 101 | 32 438 | 37 455 |
| Trade Creditors Trade Payables | 24 990 | 15 269 | 11 871 | 14 214 |
| Trade Debtors Trade Receivables | 24 614 | 18 627 | 17 303 | 29 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy