PIP GRAPHICS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0.54×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-81.1%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03651596

Founded19/10/1998

PurposeOther information technology service activities

Address9 First Close, West Molesey, Surrey, KT8 1PL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/10/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

19/10/1998

Company incorporated

Incorporation date: 1998-10-19

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£224	£5,344	£2,863	£7,447	£1,411	—	—	—	—	—	—	—	—	—
Total assets	£226	£5,346	£2,865	£7,449	£1,411	£2	£2	£2	£2	£13,092	£13,919	£21,740	£17,706	£17,237
Net Assets Liabilities	—	—	—	—	£1,413	£4,428	£-12,095	£-10,729	£-5,455	£13,092	£13,919	£21,740	£17,706	£17,237
Equity	—	—	—	—	£1,411	£2	£2	£2	£2	£13,092	£13,919	£21,740	£17,706	£17,237
Current Assets	£3,068	£3,600	£5,321	£22,214	£6,943	£7,848	£8,071	£807	£12,750	£22,647	£15,869	£13,341	£2,138	£1,566
Net Current Assets Liabilities	£-3,182	£1,629	£437	£8,304	£-5,979	£-12,542	£-19,851	£-22,442	£-264	£15,400	£4,077	£9,597	£6,526	£5,171
Total Assets Less Current Liabilities	£226	£9,367	£6,882	£17,782	£12,897	£15,912	£1,489	£-6,437	£11,740	£24,403	£22,842	£11,809	£14,573	£14,960
Cash Bank On Hand	—	—	—	—	£6,943	£5,635	£4,508	£261	£9,522	£24,936	—	—	—	—
Debtors	£3,068	£3,398	£2,823	£2,874	£0	£2,213	£3,563	£546	£3,228	£-2,289	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£0	£-63	£-113	—	—	—	—
Creditors	—	—	—	—	£12,922	£20,390	£13,584	£4,292	£17,195	£37,495	£36,761	£33,549	£32,279	£32,197
Trade Creditors Trade Payables	—	—	—	—	£4,017	£4,298	£4,293	£3,278	£3,254	£3,252	—	—	—	—
Other Creditors	—	—	—	—	£4,000	£4,000	£4,000	£2,799	£2,799	£2,676	—	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£34,627	£41,741	£47,076	£51,077	£54,078	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	1	1	1	—	—	—	—
Amounts Owed To Directors	—	—	—	—	£11,484	£11,484	£13,584	£4,292	£17,195	£12,495	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£7,222	£15,119	£14,934	£0	£25,000	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,023	£202	£2,498	£19,340	£6,943	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£17,214	£16,704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2,145	£2,026	£2,936	£1,729	£2,569	£0	—	—	—	—
Creditors Due After One Year	—	£4,021	£4,017	£10,333	£11,484	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1,971	£4,884	£13,910	£12,922	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,250	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,408	—	—	—	£18,876	£28,454	£21,340	£16,005	£12,004	£9,003	£18,765	£21,406	£21,099	£20,131
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£9,485	£7,114	£5,335	£4,001	£3,001	—	—	—	—
Interim Dividends Paid	—	—	—	—	£23,250	£13,689	—	—	—	—	—	—	—	—
Loans From Directors After One Year	—	£21	£17	£10,333	£11,484	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£226	£5,346	£2,865	£7,449	£1,413	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£4,000	£4,000	£0	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£224	£5,344	£2,863	£7,447	£1,411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18,876	£28,454	£21,340	£16,005	£12,004	£12,004	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£63,081	£63,081	£63,081	£63,081	£63,081	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£226	£5,346	£2,865	£7,449	£1,413	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£8,052	£8,052	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,408	£7,738	£6,445	£9,478	£9,478	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£469	£8,448	—	£4,044	£15,690	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,367	£24,284	£24,284	£28,328	£44,018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,734	£16,545	£17,839	£18,850	£25,142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,811	£1,293	£1,011	£6,292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£775	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£19,063	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£2,213	£3,563	£546	£3,291	£-2,176	—	—	—	—
Value-added Tax Payable	—	—	—	—	£2,760	£2,844	£1,574	£509	£4,392	£1,318	—	—	—	—
Value Shares Allotted	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	—	£8,052	£8,052	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£224

£5,344

£2,863

£7,447

£1,411

—

Total assets

£226

£5,346

£2,865

£7,449

£1,411

£2

£13,092

£13,919

£21,740

£17,706

£17,237

Net Assets Liabilities

—

£1,413

£4,428

£-12,095

£-10,729

£-5,455

£13,092

£13,919

£21,740

£17,706

£17,237

Equity

—

£1,411

£2

£13,092

£13,919

£21,740

£17,706

£17,237

Current Assets

£3,068

£3,600

£5,321

£22,214

£6,943

£7,848

£8,071

£807

£12,750

£22,647

£15,869

£13,341

£2,138

£1,566

Net Current Assets Liabilities

£-3,182

£1,629

£437

£8,304

£-5,979

£-12,542

£-19,851

£-22,442

£-264

£15,400

£4,077

£9,597

£6,526

£5,171

Total Assets Less Current Liabilities

£226

£9,367

£6,882

£17,782

£12,897

£15,912

£1,489

£-6,437

£11,740

£24,403

£22,842

£11,809

£14,573

£14,960

Cash Bank On Hand

—

£6,943

£5,635

£4,508

£261

£9,522

£24,936

—

Debtors

£3,068

£3,398

£2,823

£2,874

£0

£2,213

£3,563

£546

£3,228

£-2,289

—

Other Debtors

—

£0

£-63

£-113

—

Creditors

—

£12,922

£20,390

£13,584

£4,292

£17,195

£37,495

£36,761

£33,549

£32,279

£32,197

Trade Creditors Trade Payables

—

£4,017

£4,298

£4,293

£3,278

£3,254

£3,252

—

Other Creditors

—

£4,000

£2,799

£2,676

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£34,627

£41,741

£47,076

£51,077

£54,078

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£11,484

£13,584

£4,292

£17,195

£12,495

—

Bank Borrowings Overdrafts

—

£7,222

£15,119

£14,934

£0

£25,000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5,023

£202

£2,498

£19,340

£6,943

—

Comprehensive Income Expense

—

£17,214

£16,704

—

Corporation Tax Payable

—

£2,145

£2,026

£2,936

£1,729

£2,569

£0

—

Creditors Due After One Year

—

£4,021

£4,017

£10,333

£11,484

—

Creditors Due Within One Year

—

£1,971

£4,884

£13,910

£12,922

—

Creditors Due Within One Year Total Current Liabilities

£6,250

—

Fixed Assets

£3,408

—

£18,876

£28,454

£21,340

£16,005

£12,004

£9,003

£18,765

£21,406

£21,099

£20,131

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,485

£7,114

£5,335

£4,001

£3,001

—

Interim Dividends Paid

—

£23,250

£13,689

—

Loans From Directors After One Year

—

£21

£17

£10,333

£11,484

—

Net Assets Liabilities Including Pension Asset Liability

£226

£5,346

£2,865

£7,449

£1,413

—

Nominal Value Allotted Share Capital

—

£1

—

Other Creditors After One Year

—

£4,000

£0

—

Profit Loss Account Reserve

£224

£5,344

£2,863

£7,447

£1,411

—

Property Plant Equipment

—

£18,876

£28,454

£21,340

£16,005

£12,004

—

Property Plant Equipment Gross Cost

—

£63,081

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£226

£5,346

£2,865

£7,449

£1,413

—

Staff Costs Employee Benefits Expense

—

£8,052

—

Tangible Fixed Assets

£3,408

£7,738

£6,445

£9,478

—

Tangible Fixed Assets Additions

£469

£8,448

—

£4,044

£15,690

—

Tangible Fixed Assets Cost Or Valuation

£15,367

£24,284

£28,328

£44,018

—

Tangible Fixed Assets Depreciation

£12,734

£16,545

£17,839

£18,850

£25,142

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,811

£1,293

£1,011

£6,292

—

Tangible Fixed Assets Depreciation Charge For Period

£775

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£19,063

—

Trade Debtors Trade Receivables

—

£0

£2,213

£3,563

£546

£3,291

£-2,176

—

Value-added Tax Payable

—

£2,760

£2,844

£1,574

£509

£4,392

£1,318

—

Value Shares Allotted

—

£1

—

Wages Salaries

—

£8,052

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PIP GRAPHICS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Ivan Venning-pridham (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PIP GRAPHICS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure