Add Signs Designs Ltd in Alton, GU34 5AD

Description

Data updated on: 01-11-2023

Add Signs Designs Ltd with the registration number 09085728 has been a part of the business world for ten years. The Private Limited Company can be reached at Langton House Brislands Lane, Four Marks in Alton and their postal code is GU34 5AD. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 30th June 2023 is the last time when company accounts were filed.

Our database that details this particular company's management implies that there are two directors: Adam S. and Polly S. who became the part of the company on 2014-06-13.

Adam S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-408	-1 619

Balance Sheet
Cash Bank On Hand			424	1 828		2 773	819
Current Assets	11 856	5 575	12 311	8 698	5 790	5 498	6 264	6 620	9 406
Debtors	11 856	1 370	6 351	2 225	2 040	1 175	1 145	370	3 526
Net Assets Liabilities						-19 319	-20 857	-17 151	-6 038
Property Plant Equipment		4 323	3 581	12 760	10 955	7 966	4 644	6 276	4 900
Total Inventories		4 205	5 536	4 645	3 750	1 550	4 300	6 250	5 880
Intangible Fixed Assets	10 000	9 500
Stocks Inventory		4 205
Tangible Fixed Assets	5 704	4 323

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-418	-1 629
Shareholder Funds	-408	-1 619

Other Financial Data
Description Principal Activities								96 090	96 090
Accrued Liabilities Deferred Income		1 100	700	720	942	942	810	835	909
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment		3 293	4 487	7 900	11 551	14 919	18 241	19 524	21 125
Amounts Owed To Related Parties							24 956	23 700	13 657
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts		4 094			736		3 033	2 524	2 588
Creditors		21 017	27 840	38 716	46 082	40 283	13 000	28 126	20 511
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	15 704	13 823	12 581	21 261	18 955	15 466	11 644	12 776	10 900
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			1 194	3 413	3 652	3 368	3 322	1 283	1 601
Intangible Assets		9 500	9 000	8 500	8 000	7 500	7 000	6 500	6 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-16 112	-15 442	-15 529	-30 018	-40 292	-34 785	-19 501	-21 506	-11 105
Other Creditors			4 035		168			1 067	3 357
Other Inventories								6 250	5 880
Property Plant Equipment Gross Cost		7 616	8 068	20 660	22 506	22 885	22 886	25 801	26 025
Total Additions Including From Business Combinations Property Plant Equipment			452	12 592	1 847	379		2 914	225
Total Assets Less Current Liabilities	-408	-1 619	-2 948	-8 757	-21 337	-19 319	-7 857	-8 730	-205
Trade Debtors Trade Receivables		1 370	6 351	2 225	2 040	1 175	1 145	370	3 526
Advances Credits Directors								-23 700	-13 657
Advances Credits Made In Period Directors								30 286	23 249
Advances Credits Repaid In Period Directors								29 030	13 206
Amount Specific Advance Or Credit Directors	22 215	5 678	8 678	13 754	11 840	6 888	24 955	-23 700	-13 657
Amount Specific Advance Or Credit Made In Period Directors		8 060	3 000	364	1 914	4 952	9 241	30 286	23 249
Amount Specific Advance Or Credit Repaid In Period Directors		2 382	13 479	364	22 310	20 175	2 353	29 030	13 206
Corporation Tax Payable		84
Creditors Due Within One Year	27 968	21 017
Finance Lease Liabilities Present Value Total		444
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 706	214
Tangible Fixed Assets Cost Or Valuation	7 706	7 616
Tangible Fixed Assets Depreciation	2 002	3 293
Tangible Fixed Assets Depreciation Charged In Period	2 002	1 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		242
Tangible Fixed Assets Disposals		304

Company staff

Adam S.

Role: Director

Appointed: 13 June 2014

Latest update: 6 April 2024

Polly S.

Role: Director

Appointed: 13 June 2014

Latest update: 6 April 2024

People with significant control

Adam S.

Notified on 13 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	13 June 2014
Date Approval Accounts	19 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Add Signs Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Polly S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Add Signs Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Polly S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015