Graphic Structures Limited is a private limited company registered at 43 Benhill Road, Sutton SM1 3RR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 3 directors.
Director David D., appointed on 01 April 2022. Director Eleanor B., appointed on 19 February 2018. Director Mark M., appointed on 19 February 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (SIC code: 71122). According to Companies House database there was a name change on 2018-04-10 and their previous name was Mawby & Ball Ltd.
The last confirmation statement was sent on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 43 Benhill Road |
Town | Sutton |
Post code | SM1 3RR |
Country of origin | United Kingdom |
Registration Number | 11211562 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Eleanor B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Eleanor B.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
Notified on | 19 February 2018 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Mawby & Ball | April 10, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 75 727 | 118 932 | 308 554 | 229 661 | 216 809 |
Current Assets | 126 447 | 174 744 | 398 095 | 355 000 | 411 129 |
Debtors | 50 720 | 55 812 | 89 541 | 125 339 | 194 320 |
Net Assets Liabilities | 405 | 26 543 | 127 340 | 121 294 | 173 987 |
Property Plant Equipment | 7 495 | 4 227 | 5 818 | 9 477 | 12 949 |
Other | |||||
Accrued Liabilities | 620 | 634 | 712 | 673 | 736 |
Accumulated Amortisation Impairment Intangible Assets | 858 | 1 716 | 2 574 | 3 433 | 3 433 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 7 434 | 13 841 | 19 933 | 30 572 |
Additions Other Than Through Business Combinations Intangible Assets | 3 433 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 162 | 499 | 7 998 | 9 751 | 14 111 |
Amount Specific Bank Loan | 50 000 | 43 689 | 34 022 | ||
Average Number Employees During Period | 5 | 7 | 7 | 12 | 17 |
Bank Borrowings | 42 892 | 34 022 | 24 111 | ||
Bank Overdrafts | 3 | ||||
Creditors | 134 688 | 153 342 | 42 892 | 34 022 | 24 111 |
Fixed Assets | 10 070 | 5 944 | 6 677 | 9 477 | |
Further Item Creditors Component Total Creditors | 2 651 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 858 | 858 | 858 | 859 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 3 767 | 6 406 | 6 092 | 10 639 |
Intangible Assets | 2 575 | 1 717 | 859 | ||
Intangible Assets Gross Cost | 3 433 | 3 433 | 3 433 | 3 433 | 3 433 |
Net Current Assets Liabilities | -8 241 | 21 402 | 164 824 | 147 640 | 188 918 |
Other Creditors | 111 067 | 96 336 | 105 250 | 104 721 | 83 665 |
Prepayments | 7 607 | 5 714 | 12 616 | 13 567 | 24 882 |
Property Plant Equipment Gross Cost | 11 162 | 11 661 | 19 659 | 29 410 | 43 521 |
Provisions For Liabilities Balance Sheet Subtotal | 1 424 | 803 | 1 269 | 1 801 | 3 769 |
Taxation Social Security Payable | 29 862 | 56 372 | 113 924 | 78 868 | 105 772 |
Total Assets Less Current Liabilities | 1 829 | 27 346 | 171 501 | 157 117 | 201 867 |
Total Borrowings | 3 | 42 892 | 34 022 | 24 111 | |
Trade Creditors Trade Payables | 6 458 | 6 277 | 13 432 | 22 127 | |
Trade Debtors Trade Receivables | 43 113 | 50 098 | 76 925 | 111 772 | 169 438 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-05 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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