A & S Signs Limited in Kings Norton, B30 3DR

Description

Data updated on: 01-11-2023

06547534 - registration number assigned to A & S Signs Limited. This firm was registered as a Private Limited Company on 2008-03-28. This firm has been in this business for 16 years. The enterprise could be found at Unit 8 Waterside Business Park 1649 Pershore Road in Kings Norton. The main office's zip code assigned is B30 3DR. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Stephen W. is the following company's solitary director, that was assigned this position in 2008 in March. This company had been led by Andrew C. till 2017-10-23.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares. Annette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 002	21 644	40 940	17 021	5 131	2 087

Balance Sheet
Cash Bank In Hand	4 524	72	10 702	5 229	6 907	35
Cash Bank On Hand						35
Current Assets	57 004	70 345	89 993	60 108	93 062	32 576	46 030	38 336	35 765	35 098	66 566	65 380	43 154
Debtors	52 480	70 273	79 291	58 739	86 155	32 541	35 805
Net Assets Liabilities						2 087	6 119	4 552	5 316	2 832	8 343	17 733	4 675
Net Assets Liabilities Including Pension Asset Liability	3 002	21 644	40 940	17 021	55 131	2 087
Other Debtors						219
Property Plant Equipment						14 684	11 013
Tangible Fixed Assets	17 282	12 833	9 567	7 088	5 315	14 684
Total Inventories							10 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 071	19 713	39 009	2 951	3 200	156
Shareholder Funds	3 002	21 644	40 940	17 021	5 131	2 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 808	38 479
Average Number Employees During Period							5		2	3	2	4	4
Bank Borrowings Overdrafts						14 976	16 873
Creditors						8 259	4 955	10 841	6 147	3 105	27 250	36 058	35 728
Creditors Due After One Year	1 591		536	4 346		8 259
Creditors Due Within One Year	68 337	60 647	58 084	69 976	93 109	36 777
Finance Lease Liabilities Present Value Total						8 259	4 955
Fixed Assets			9 567	7 088	5 315	14 684	11 013	21 974	17 253	13 803	11 042	28 833	23 066
Increase From Depreciation Charge For Year Property Plant Equipment							3 671
Net Current Assets Liabilities	-11 333	9 698	31 909	-6 008	49 953	-4 201	61	-6 581	-5 790	-7 866	24 551	24 958	7 426
Number Shares Allotted		100	100
Other Creditors						12 295	1 352
Other Taxation Social Security Payable						-9 090	10 052
Par Value Share		1	1
Property Plant Equipment Gross Cost						49 492
Provisions For Liabilities Charges	1 356	887	536	288	137	137
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	1 831	1 831	1 831	1 831	1 831	1 831
Tangible Fixed Assets Cost Or Valuation	36 219	36 219	36 219	63 268	35 228	49 492
Tangible Fixed Assets Depreciation	18 937	23 386	26 652	28 140	29 913	34 808
Tangible Fixed Assets Depreciation Charged In Period		4 449	3 266	9 241	1 773	4 895
Total Assets Less Current Liabilities	5 949	22 531	41 476	21 367	55 268	10 483	11 074	15 393	11 463	5 937	35 593	53 791	30 492
Trade Creditors Trade Payables						15 429	14 388
Trade Debtors Trade Receivables						32 322	35 805
Advances Credits Directors	4 590	14 173	14 684
Advances Credits Made In Period Directors	7 409	24 186
Advances Credits Repaid In Period Directors	9 000	14 603
Tangible Fixed Assets Additions				27 049		14 264

Company staff

Stephen W.

Role: Secretary

Appointed: 28 March 2008

Latest update: 30 January 2024

Stephen W.

Role: Director

Appointed: 28 March 2008

Latest update: 30 January 2024

People with significant control

Stephen W.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Annette W.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 17 March 2017

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A & S Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Andrew C.

People with significant control

Stephen W.

Annette W.

Andrew C.

Accounts Documents

Company filings

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