Sign Solutions Midlands Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Sign Solutions Midlands is a firm located at NG16 3PA Nottingham at 1 Derby Road. This enterprise has been operating since 2003 and is established as reg. no. 04934005. This enterprise has been present on the UK market for twenty one years now and its last known status is active. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/05/06.

At present, the firm has a single director: Dale S., who was formally appointed in 2021. Since 2019-05-10 Jean P., had been managing the following firm till the resignation three years ago. In addition a different director, namely Robert E. resigned ten years ago.

Dale S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693	15 373	54 398	118 615	116 903

Balance Sheet
Cash Bank On Hand										30 224	21 334	91 365
Current Assets	93 407	111 855	161 543	299 568	183 540	131 969	156 478	209 439	155 497	137 677	166 044	278 515
Debtors	70 975	96 761	121 480	212 321	108 458					105 610	143 710	185 927
Net Assets Liabilities					119 402	62 668	42 576	50 977	37 009	40 096	49 984	83 252
Property Plant Equipment										11 138	27 029	20 627
Total Inventories										1 843	1 000	1 223
Cash Bank In Hand		7 952	32 160	79 745	70 468
Net Assets Liabilities Including Pension Asset Liability	693	15 373	54 398	118 615	116 903
Stocks Inventory	22 432	7 142	7 903	7 502	4 614
Tangible Fixed Assets	19 036	3 163	1 817	32 137	27 028

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	593	15 173	54 198	118 415	116 703
Shareholder Funds	693	15 373	54 398	118 615	116 903

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-45 109	-1 996	-12 955	-59 759	-22 405	-4 804
Accumulated Amortisation Impairment Intangible Assets										1 816	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment										10 638	22 347	35 769
Additions Other Than Through Business Combinations Property Plant Equipment											27 600	7 020
Amortisation Rate Used For Intangible Assets											33	33
Average Number Employees During Period							2	2	3	2	2	4
Creditors					45 507	75 635	106 526	108 162	118 703	109 653	116 775	196 442
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	19 036	3 163	1 817	32 137	27 028	114	1 129	1 840	16 795	12 072	27 029
Increase From Amortisation Charge For Year Intangible Assets											934
Increase From Depreciation Charge For Year Property Plant Equipment											11 709	13 422
Intangible Assets										934
Intangible Assets Gross Cost											2 750	2 750
Net Current Assets Liabilities	-6 004	12 810	52 945	87 030	92 924	64 550	54 402	108 896	42 619	62 828	49 269	82 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 806	8 216	4 450	7 619	5 825	5 759
Property Plant Equipment Gross Cost										21 776	49 376	56 396
Provisions For Liabilities Balance Sheet Subtotal					552
Taxation Including Deferred Taxation Balance Sheet Subtotal											5 147	4 057
Total Assets Less Current Liabilities	13 032	15 973	54 762	119 167	119 952	64 664	55 531	110 736	59 414	40 096	76 298	102 700
Amount Specific Advance Or Credit Directors					-78	-96	-748	-4 782	14 708
Amount Specific Advance Or Credit Made In Period Directors					43 894	90 802	42 254	25 215	54 490	25 000
Amount Specific Advance Or Credit Repaid In Period Directors					-35 573	-90 820	-42 906	-29 250	-35 000	-39 708
Creditors Due Within One Year	99 411	99 045	108 598	199 079	90 616
Number Shares Allotted		200	200	200	200
Par Value Share			1	1	1
Provisions For Liabilities Charges	4 800	600	364	552	3 049
Creditors Due After One Year	7 539
Tangible Fixed Assets Additions		991
Tangible Fixed Assets Cost Or Valuation	52 959	27 737
Tangible Fixed Assets Depreciation	33 923	24 574
Tangible Fixed Assets Depreciation Charged In Period		4 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 765
Tangible Fixed Assets Disposals		26 213
Value Shares Allotted		200	200	200	200