Founded in 2011, Graphic Services Signs & Exhibitions, classified under reg no. 07626824 is an active company. Currently registered at Unit 9 Ergo Business Park SN3 3JW, Swindon the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Helen W. and Kevin W.. In addition one secretary - Kevin W. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Ergo Business Park |
Office Address2 | Kelvin Road |
Town | Swindon |
Post code | SN3 3JW |
Country of origin | United Kingdom |
Registration Number | 07626824 |
Date of Incorporation | Mon, 9th May 2011 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Kevin W. The abovementioned PSC and has 75,01-100% shares.
Kevin W.
Notified on | 9 May 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 925 | -9 386 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 921 | 6 952 | 6 325 | 6 534 | 34 482 | 9 495 | 11 678 | 11 350 | |
Current Assets | 22 718 | 31 891 | 17 289 | 13 029 | 14 795 | 37 657 | 31 648 | 28 024 | 19 949 |
Debtors | 16 153 | 12 970 | 10 337 | 6 704 | 8 261 | 3 175 | 22 153 | 16 346 | 8 599 |
Net Assets Liabilities | -9 386 | -12 386 | 3 260 | 1 574 | 6 093 | 19 325 | 8 233 | 11 359 | |
Property Plant Equipment | 3 662 | 6 356 | 6 280 | 5 309 | 7 229 | 19 531 | 21 802 | 12 570 | |
Cash Bank In Hand | 6 565 | 18 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 925 | -9 386 | |||||||
Other Debtors | 2 090 | 2 632 | 1 171 | 1 050 | |||||
Tangible Fixed Assets | 4 680 | 3 662 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 825 | -9 486 | |||||||
Shareholder Funds | 925 | -9 386 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 613 | 23 565 | 25 864 | 26 440 | 26 107 | 34 527 | 42 939 | 47 812 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 723 | 12 925 | 1 971 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |
Creditors | 24 611 | 27 357 | 5 618 | 17 890 | 17 278 | 14 795 | 28 451 | 12 772 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 022 | 3 625 | 2 242 | 4 909 | |||||
Disposals Property Plant Equipment | 2 259 | 3 641 | 2 242 | 6 330 | |||||
Fixed Assets | 7 228 | 19 531 | 21 802 | 12 570 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 952 | 2 299 | 2 598 | 3 292 | 8 420 | 10 654 | 9 782 | ||
Net Current Assets Liabilities | -3 539 | 11 563 | 8 615 | 3 633 | -3 095 | 17 515 | 16 853 | 427 | 7 177 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 25 275 | 29 921 | 32 144 | 31 749 | 33 336 | 54 058 | 64 741 | 60 382 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 035 | 640 | 1 373 | 5 084 | 4 142 | 2 388 | |||
Total Assets Less Current Liabilities | 1 141 | 15 225 | 14 971 | 9 913 | 2 214 | 24 744 | 36 384 | 21 375 | 19 747 |
Creditors Due After One Year | 24 611 | ||||||||
Creditors Due Within One Year | 26 257 | 20 328 | |||||||
Other Creditors | 24 611 | 27 357 | 5 618 | 7 238 | 2 278 | ||||
Other Taxation Social Security Payable | 6 431 | 6 830 | 7 501 | 7 525 | 10 763 | ||||
Par Value Share | 1 | ||||||||
Profit Loss | -3 000 | 15 646 | -1 686 | ||||||
Provisions For Liabilities Charges | 216 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 230 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 045 | 25 275 | |||||||
Tangible Fixed Assets Depreciation | 19 365 | 21 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 248 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 646 | 2 223 | 1 864 | 5 228 | |||||
Trade Creditors Trade Payables | 614 | 884 | 189 | 3 127 | 3 819 | ||||
Trade Debtors Trade Receivables | 10 880 | 7 705 | 6 704 | 7 090 | 2 125 | ||||
Bank Borrowings Overdrafts | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 9, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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