The Birmingham Sign Company Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The Birmingham Sign Company started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07459087. The business has been active for fourteen years and the present status is active. The firm's headquarters is registered in Birmingham at 59-61 Charlotte Street. Anyone can also locate this business utilizing its postal code, B3 1PX. The company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The Birmingham Sign Company Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Sat, 3rd Dec 2022.

We have a group of two directors supervising this particular firm right now, specifically Janie D. and Martin D. who have been carrying out the directors obligations since December 2010.

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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	10 110	10 172	36 468

Balance Sheet
Cash Bank In Hand	100	100	16 288	44 216	73 668
Cash Bank On Hand					73 668	62 799	30 095	18 886	6 254	98 350	60 716	54 849
Current Assets			84 610	82 304	97 558	105 359	65 250	41 864	33 793	130 466	91 829	71 693
Debtors			65 545	35 311	21 113	39 783	32 378	18 950	23 511	18 105	17 102	10 605
Intangible Fixed Assets			27 000	24 000	21 000
Net Assets Liabilities					36 468	35 303	40 491		-5 616	-3 165	16 306
Net Assets Liabilities Including Pension Asset Liability	100	100	10 110	10 172	36 468
Other Debtors							19 572	10 605	12 224	9 337	6 581	6 230
Property Plant Equipment					27 926	22 807	32 828	27 223	22 350	18 547	23 123	19 179
Stocks Inventory			2 777	2 777	2 777
Tangible Fixed Assets			16 731	15 762	27 926
Total Inventories					2 777	2 777	2 777	4 028	4 028	14 011	14 011	6 239

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			10 010	10 072	36 368
Shareholder Funds	100	100	10 110	10 172	36 468

Other Financial Data
Accrued Liabilities Deferred Income					15 468	13 991	16 399
Accumulated Amortisation Impairment Intangible Assets					9 000	12 000	15 000	18 000	21 000	24 000	27 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment					11 196	17 220	22 039	28 057	32 944	36 964	35 941	39 885
Amounts Owed By Directors						3 893
Amounts Owed To Directors					328
Average Number Employees During Period						2	4	4	4	4	3	3
Bank Borrowings Overdrafts					33 724	28 517				44 167
Corporation Tax Payable					9 154	4 803	6 043
Creditors					40 223	28 517	72 587	66 354	70 759	44 167	101 396	80 995
Creditors Due After One Year			45 501	41 072	40 223
Creditors Due Within One Year			72 730	70 822	69 793
Finance Lease Liabilities Present Value Total					6 499	6 498	14 247	9 194	4 397
Fixed Assets			43 731	39 762	48 926	40 807	47 828	39 223	31 350	24 547	25 873	19 179
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 250	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						6 024	4 819	6 018	4 887	4 020	5 411	3 944
Intangible Assets					21 000	18 000	15 000	12 000	9 000	6 000	2 750
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Net Current Assets Liabilities			11 880	11 482	27 765	23 013	-7 337	-24 490	-36 966	16 455	-9 567	-9 302
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							16 399	9 157	17 082	54 760	29 384	63 786
Other Taxation Social Security Payable					1 026	1 091	12 904	11 661	9 322	9 736	17 432	8 812
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					5 893	14 916	19 572
Property Plant Equipment Gross Cost					39 122	40 027	54 867	55 280	55 294	55 511	59 064
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			19 837	2 004	17 281
Tangible Fixed Assets Cost Or Valuation			19 837	21 841	39 122
Tangible Fixed Assets Depreciation			3 106	6 079	11 196
Tangible Fixed Assets Depreciation Charged In Period			3 106	2 973	5 117
Total Additions Including From Business Combinations Property Plant Equipment						905	14 840	413	14	217	9 987
Total Assets Less Current Liabilities			55 611	51 244	76 691	63 820	40 491	14 733	-5 616	41 002	16 306	9 877
Trade Creditors Trade Payables					25 299	42 665	29 037	36 342	39 958	43 682	54 580	8 397
Trade Debtors Trade Receivables					15 220	20 974	12 806	8 345	11 287	8 768	10 521	4 375
Value-added Tax Payable					8 045	7 698	4 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 434
Disposals Property Plant Equipment											6 434

Company staff

Janie D.

Role: Director

Appointed: 03 December 2010

Latest update: 7 March 2024

Martin D.

Role: Director

Appointed: 03 December 2010

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin D.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janie D.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Birmingham Sign Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janie D.

Martin D.

People with significant control

Martin D.

Janie D.

Accounts Documents

Company filings

Filing category

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