EXPLOSIVE GRAPHICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,39×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-57,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03207935

Fundada05/06/1996

Objeto socialPrinting n.e.c.

EndereçoNo 8 The Schoolhouse, 2nd Avenue The Village, Trafford Park, Manchester, M17 1DZ

Declaração de confirmaçãoPróximo vencimento: 19/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/06/1996

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

19/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 19/10/2024

Ver ficheiro em Documentos

21/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 21/10/2023

Ver ficheiro em Documentos

05/06/1996

Empresa constituída

Data de constituição: 1996-06-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Lucro / (prejuízo)	£11.645	£7.161	£-5.330	£47.604	£20.322	—	—	—	—	—	—	—
Ativo total	£11.647	£7.163	£-5.328	£47.606	£20.324	£7.843	£17.804	£43.312	£59.506	£58.515	£796	£3.862
Net Assets Liabilities	—	—	—	—	—	£7.843	£17.804	£43.312	£59.506	£58.515	£796	£3.862
Equity	—	—	—	—	—	£7.843	£17.804	£43.312	£59.506	£58.515	£796	£3.862
Current Assets	£29.741	£32.704	£24.135	£88.924	£38.559	£37.429	£34.556	£66.926	£77.938	£122.425	£45.100	£33.875
Net Current Assets Liabilities	£-3.837	£-5.224	£-15.238	£39.678	£10.778	£1.615	£6.422	£34.207	£51.036	£92.299	£32.981	£27.892
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	£59.506	£98.514	£37.953	£36.670
Cash Bank On Hand	—	—	—	—	—	£13.691	£5.778	£55.535	£66.457	£121.279	£12.101	£9.476
Debtors	£26.015	£21.411	£15.286	£26.503	£17.662	£15.738	£21.278	£8.391	£9.021	£200	£19.177	£23.139
Other Debtors	—	—	—	—	—	£5.001	£200	£200	£200	£200	£15.072	£14.488
Creditors	—	—	—	—	—	£35.814	£28.134	£32.719	£26.902	£30.126	£12.119	£5.983
Trade Creditors Trade Payables	—	—	—	—	—	£8.039	£6.601	£4.910	£3.099	£1.008	£1.823	£1.522
Other Creditors	—	—	—	—	—	£19.017	£16.561	£21.292	£16.773	£15.622	£2.640	£2.490
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£62.919	£65.195	£67.313	£69.255	£72.052	£74.246	£76.002
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£8.000	—	£1.483	£1.241	—	£6.000	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£14.839	£14.488	£-9.058
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£53.433	£89.035	£3.321
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£24.989	£89.386	£26.867
Bank Borrowings	—	—	—	—	—	—	—	—	£40.000	£39.999	£37.157	£32.808
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Employed	£11.647	£7.163	£-5.328	£47.606	£20.324	—	—	—	—	—	—	—
Cash Bank In Hand	£226	£6.643	£4.899	£57.121	£10.897	—	—	—	—	—	—	—
Creditors Due Within One Year	£33.578	£37.928	£39.373	£49.246	£27.781	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2.846	£2.277	£2.118	£1.942	£1.243	£2.194	£1.756
Net Assets Liabilities Including Pension Asset Liability	£11.647	£7.163	£-5.328	£47.606	£20.324	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.645	£7.161	£-5.330	£47.604	£20.322	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6.228	£11.382	£9.105	£8.470	£6.215	£4.972	£8.778
Property Plant Equipment Gross Cost	—	—	—	—	—	£74.301	£74.300	£75.783	£77.024	£77.024	£83.024	£83.024
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Stocks Inventory	£3.500	£4.650	£3.950	£5.300	£10.000	—	—	—	—	—	—	—
Tangible Fixed Assets	£15.484	£12.387	£9.910	£7.928	£9.546	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£4.194	£508	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£64.624	£64.624	£64.624	£68.818	£66.301	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52.237	£54.714	£56.696	£59.272	£60.073	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.097	£2.477	£1.982	£2.576	£1.557	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£756	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£3.025	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£8.758	£4.972	£6.517	£7.030	£13.496	£7.656	£1.971
Total Inventories	—	—	—	—	—	£8.000	£7.500	£3.000	£2.460	£946	£13.822	£1.260
Trade Debtors Trade Receivables	—	—	—	—	—	£10.737	£21.078	£8.191	£8.821	£4.105	£4.105	£8.651

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Lucro / (prejuízo)

£11.645

£7.161

£-5.330

£47.604

£20.322

—

Ativo total

£11.647

£7.163

£-5.328

£47.606

£20.324

£7.843

£17.804

£43.312

£59.506

£58.515

£796

£3.862

Net Assets Liabilities

—

£7.843

£17.804

£43.312

£59.506

£58.515

£796

£3.862

Equity

—

£7.843

£17.804

£43.312

£59.506

£58.515

£796

£3.862

Current Assets

£29.741

£32.704

£24.135

£88.924

£38.559

£37.429

£34.556

£66.926

£77.938

£122.425

£45.100

£33.875

Net Current Assets Liabilities

£-3.837

£-5.224

£-15.238

£39.678

£10.778

£1.615

£6.422

£34.207

£51.036

£92.299

£32.981

£27.892

Total Assets Less Current Liabilities

—

£59.506

£98.514

£37.953

£36.670

Cash Bank On Hand

—

£13.691

£5.778

£55.535

£66.457

£121.279

£12.101

£9.476

Debtors

£26.015

£21.411

£15.286

£26.503

£17.662

£15.738

£21.278

£8.391

£9.021

£200

£19.177

£23.139

Other Debtors

—

£5.001

£200

£15.072

£14.488

Creditors

—

£35.814

£28.134

£32.719

£26.902

£30.126

£12.119

£5.983

Trade Creditors Trade Payables

—

£8.039

£6.601

£4.910

£3.099

£1.008

£1.823

£1.522

Other Creditors

—

£19.017

£16.561

£21.292

£16.773

£15.622

£2.640

£2.490

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62.919

£65.195

£67.313

£69.255

£72.052

£74.246

£76.002

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8.000

—

£1.483

£1.241

—

£6.000

—

Amount Specific Advance Or Credit Directors

—

£14.839

£14.488

£-9.058

Amount Specific Advance Or Credit Made In Period Directors

—

£53.433

£89.035

£3.321

Amount Specific Advance Or Credit Repaid In Period Directors

—

£24.989

£89.386

£26.867

Bank Borrowings

—

£40.000

£39.999

£37.157

£32.808

Called Up Share Capital

£2

—

Capital Employed

£11.647

£7.163

£-5.328

£47.606

£20.324

—

Cash Bank In Hand

£226

£6.643

£4.899

£57.121

£10.897

—

Creditors Due Within One Year

£33.578

£37.928

£39.373

£49.246

£27.781

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.846

£2.277

£2.118

£1.942

£1.243

£2.194

£1.756

Net Assets Liabilities Including Pension Asset Liability

£11.647

£7.163

£-5.328

£47.606

£20.324

—

Profit Loss Account Reserve

£11.645

£7.161

£-5.330

£47.604

£20.322

—

Property Plant Equipment

—

£6.228

£11.382

£9.105

£8.470

£6.215

£4.972

£8.778

Property Plant Equipment Gross Cost

—

£74.301

£74.300

£75.783

£77.024

£83.024

Share Capital Allotted Called Up Paid

£2

—

Stocks Inventory

£3.500

£4.650

£3.950

£5.300

£10.000

—

Tangible Fixed Assets

£15.484

£12.387

£9.910

£7.928

£9.546

—

Tangible Fixed Assets Additions

—

£4.194

£508

—

Tangible Fixed Assets Cost Or Valuation

£64.624

£68.818

£66.301

—

Tangible Fixed Assets Depreciation

£52.237

£54.714

£56.696

£59.272

£60.073

—

Tangible Fixed Assets Depreciation Charged In Period

£3.097

£2.477

£1.982

£2.576

£1.557

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£756

—

Tangible Fixed Assets Disposals

—

£3.025

—

Taxation Social Security Payable

—

£8.758

£4.972

£6.517

£7.030

£13.496

£7.656

£1.971

Total Inventories

—

£8.000

£7.500

£3.000

£2.460

£946

£13.822

£1.260

Trade Debtors Trade Receivables

—

£10.737

£21.078

£8.191

£8.821

£4.105

£8.651

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Nome	Participação	País	Desde

EXPLOSIVE GRAPHICS LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação John Bendik (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa EXPLOSIVE GRAPHICS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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