A & S Signs & Graphics Ltd in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2009-04-23. Registered under company registration number 06886222, it operates as a Private Limited Company. You can contact the main office of this firm during business times under the following location: Building 6000 Langstone Technology Park, PO9 1SA Havant. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. A & S Signs & Graphics Limited filed its account information for the period up to 30th April 2022. The most recent confirmation statement was submitted on 31st March 2023.

Kevin A. and Robert S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2009.

Executives who have control over the firm are as follows: Kevin A. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 503	54	-965	1 737	670	13 058

Balance Sheet
Cash Bank In Hand	1 055	2 958	4 663	10 874	3 873	22 572
Cash Bank On Hand						22 572	15 828	10 244	26 257	32 676	35 400	31 712
Current Assets	10 264	16 682	9 333	18 796	12 474	33 668	23 714	26 857	35 748	43 325	42 522	40 096
Debtors	8 809	13 344	4 220	7 472	8 151	10 596	7 386	16 113	8 991	10 149	6 422	7 684
Net Assets Liabilities						13 058	13 277	17 293	18 648	24 857	33 735	33 298
Other Debtors								944	887	844
Property Plant Equipment						7 934	5 964	7 313	6 990	5 656	4 565	3 734
Stocks Inventory	400	380	450	450	450	500
Tangible Fixed Assets	6 775	6 454	6 325	3 206	3 150	7 934
Total Inventories						500	500	500	500	500	700	700
Net Assets Liabilities Including Pension Asset Liability	1 503	54

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 501	52	-967	5 735	668	13 056
Shareholder Funds	1 503	54	-965	1 737	670	13 058

Other Financial Data
Amount Specific Advance Or Credit Directors										2 589	704	1 014
Amount Specific Advance Or Credit Made In Period Directors											14 300	14 525
Amount Specific Advance Or Credit Repaid In Period Directors											12 415	12 807
Accumulated Depreciation Impairment Property Plant Equipment						7 093	9 416	11 098	12 795	14 129	15 220	16 051
Average Number Employees During Period							2	2	2	2	2	2
Creditors						28 544	15 327	15 829	23 046	23 287	12 683	9 990
Creditors Due Within One Year		23 082	16 623	20 265	14 954	28 544
Increase From Depreciation Charge For Year Property Plant Equipment							2 323	1 682	1 697	1 334	1 091	831
Net Current Assets Liabilities	-5 272	-6 400	-7 290	2 531	-2 480	5 124	8 387	11 028	12 702	20 038	29 839	30 106
Number Shares Allotted			2	2	2	2
Other Creditors						19 711	11 094	10 973	14 979	15 183
Other Taxation Social Security Payable						8 149	1 937	3 641	5 105	5 145
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 027	15 380	18 411	19 785	19 785	19 785
Provisions For Liabilities Balance Sheet Subtotal							1 074	1 048	1 044	837	669	542
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 648	2 025		942	7 856
Tangible Fixed Assets Cost Or Valuation	8 261	9 361	10 701	7 468	8 410	15 027
Tangible Fixed Assets Depreciation	1 486	2 907	4 376	4 262	5 260	7 093
Tangible Fixed Assets Depreciation Charged In Period			1 769	921	998	2 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300	1 035		945
Tangible Fixed Assets Disposals		-548	685	3 233		1 239
Total Additions Including From Business Combinations Property Plant Equipment							353	3 031	1 374
Total Assets Less Current Liabilities	1 503	54	-965	5 737	670	13 058	14 351	18 341	19 692	25 694	34 404	33 840
Trade Creditors Trade Payables						684	2 296	1 215	2 962	2 959
Trade Debtors Trade Receivables						10 596	7 386	15 169	8 104	9 305
Creditors Due Within One Year Total Current Liabilities	15 536	23 082
Fixed Assets	6 775	6 454
Tangible Fixed Assets Depreciation Charge For Period		1 558
Tangible Fixed Assets Depreciation Disposals		-137

Company staff

Kevin A.

Role: Director

Appointed: 23 April 2009

Latest update: 26 March 2024

Robert S.

Role: Director

Appointed: 23 April 2009

Latest update: 26 March 2024

People with significant control

Kevin A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Robert S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 October 2013

A & S Signs & Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Robert S.

People with significant control

Kevin A.

Robert S.

Accounts Documents

Company filings

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