21st Century Signs And Designs Limited in Birmingham, B3 2HB

Description

Data updated on: 06-12-2022

This particular business was situated in Birmingham under the ID 03905166. The firm was registered in the year 2000. The office of this firm was situated at 158 Edmund Street . The postal code for this address is B3 2HB. The enterprise was formally closed in 2022, which means it had been in business for 22 years.

Lee K. was this particular enterprise's managing director, selected to lead the company on 2010-03-01.

Lee K. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 002	63 904	58 301	60 723	65 110	63 925

Balance Sheet
Current Assets	71 816	98 737	84 150	106 920	101 284	88 652	88 652	124 525	90 803	63 301	53 506
Cash Bank In Hand	4 882	37 847	26 882	31 869	55 434	52 433
Debtors	66 934	60 890	57 268	75 051	45 850	36 219
Net Assets Liabilities Including Pension Asset Liability	63 002	63 904	58 301	60 723	65 110	63 925
Tangible Fixed Assets	33 923	27 440	22 863	25 594	20 812	16 682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 000	63 902	58 299	60 721	65 108	63 923
Shareholder Funds	63 002	63 904	58 301	60 723	65 110	63 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							19 210	36 210	18 000	18 000	18 000
Average Number Employees During Period								4	4	4	4
Creditors							22 199	34 389	31 359	8 387	16 366
Depreciation Amortisation Impairment Expense							4 420	3 457
Fixed Assets	33 923	27 440	22 863	25 594	20 812	16 682	16 682	13 685	20 377	26 170	21 208
Net Current Assets Liabilities	35 650	36 464	35 438	35 129	101 284	88 652	66 453	90 136	59 444	54 914	37 140
Profit Loss							-1 185	3 686
Raw Materials Consumables Used							81 692	106 899
Staff Costs Employee Benefits Expense							82 193	105 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities							479	1 360
Total Assets Less Current Liabilities	69 573	63 904	58 301	60 723	122 096	105 334	83 135	103 821	79 821	81 084	58 348
Turnover Revenue							193 576	244 244
Advances Credits Directors					629		614	614	677	677
Advances Credits Made In Period Directors									137
Advances Credits Repaid In Period Directors							1 243		200
Creditors Due After One Year Total Noncurrent Liabilities	6 571
Creditors Due Within One Year Total Current Liabilities	36 166	62 273
Tangible Fixed Assets Cost Or Valuation	63 200	63 200	63 980	66 533	67 049	67 339
Tangible Fixed Assets Depreciation	29 277	35 760	41 117	40 939	46 237	50 657
Tangible Fixed Assets Depreciation Charge For Period		6 483
Creditors Due After One Year					56 986	41 409
Creditors Due Within One Year		62 273	48 712	71 791	56 986
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			780	14 197	516	290
Tangible Fixed Assets Depreciation Charged In Period			5 357	6 553	5 298	4 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 731
Tangible Fixed Assets Disposals				11 644

Company staff

Lee K.

Role: Director

Appointed: 01 March 2010

Latest update: 24 July 2023