1st Signs & Graphics Limited
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 06635969
Incorporation date: 2008-07-02
Dissolution date: 2019-10-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The firm was located in Cardiff registered with number: 06635969. It was started in the year 2008. The main office of the company was situated at 2 Sovereign Quay Havannah Street. The post code for this address is CF10 5SF. The company was formally closed on 2019-10-03, which means it had been in business for 11 years.
The info we posses describing this firm's members shows us that the last two directors were: John R. and Terence V. who were appointed on 2013-07-16 and 2008-07-02.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 20 478 | 21 765 | -65 472 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 744 | 5 172 | 552 |
| Current Assets | 345 878 | 415 584 | 455 987 |
| Debtors | 286 134 | 349 912 | 416 084 |
| Net Assets Liabilities Including Pension Asset Liability | 20 478 | 21 765 | -65 472 |
| Stocks Inventory | 55 000 | 60 500 | 39 351 |
| Tangible Fixed Assets | 18 180 | 144 925 | 132 476 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 20 476 | 21 763 | -65 474 |
| Shareholder Funds | 20 478 | 21 765 | -65 472 |
| Other Financial Data | |||
| Creditors Due After One Year | 2 323 | 125 627 | 96 564 |
| Creditors Due Within One Year | 337 622 | 384 132 | 530 876 |
| Net Current Assets Liabilities | 8 256 | 31 452 | -74 889 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 635 | 28 985 | 26 495 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 134 007 | ||
| Tangible Fixed Assets Cost Or Valuation | 27 687 | 161 694 | 165 464 |
| Tangible Fixed Assets Depreciation | 9 507 | 16 769 | 32 988 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 262 | ||
| Total Assets Less Current Liabilities | 26 436 | 176 377 | 57 587 |
| Advances Credits Directors | 46 105 | 74 802 | 105 492 |
| Advances Credits Made In Period Directors | 39 809 | 44 972 | |
| Advances Credits Repaid In Period Directors | 20 150 | 16 275 | |
Role: Director
Appointed: 16 July 2013
Latest update: 29 December 2023
Role: Director
Appointed: 02 July 2008
Latest update: 29 December 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 16 July 2016 |
| Return last made up date | 02 July 2014 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 11 November 2013 |
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Unit 6 Cyfartha Industrial Estate
CF47 8PE
Merthyr Tydfil
Unit 6 Cyfartha Industrial Estate
CF47 8PE
Merthyr Tydfil