All Signs & Design Limited in Weston-super-mare, BS23 3TS

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of All Signs & Design Limited, the company which is located at Unit 4, Glencoe Business Park, Warne Road in Weston-super-mare. That would make twenty years All Signs & Design has existed in the business, as it was started on 2004-05-19. The firm Companies House Reg No. is 05131971 and the zip code is BS23 3TS. The enterprise's declared SIC number is 22290 meaning Manufacture of other plastic products. All Signs & Design Ltd filed its latest accounts for the financial period up to 2023-07-31. Its most recent annual confirmation statement was released on 2023-06-03.

There's a number of two directors controlling the firm now, namely Steven T. and Jonathon W. who have been executing the directors assignments since 2004. In order to provide support to the directors, the firm has been utilizing the skills of Steven T. as a secretary since 2004.

Executives with significant control over the firm are: Steven T. has 1/2 or less of voting rights. Jonathon W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						34 871	66 688	35 692	51 637	120 011	109 871	75 982	93 455
Current Assets	64 377	79 262	79 262	46 442	74 703	63 056	105 484	59 745	110 173	150 761	161 502	135 935	152 170
Debtors	19 890	31 955	31 955	12 237	39 849	28 185	38 796	24 053	58 536	30 750	51 631	59 953	58 715
Net Assets Liabilities						39 079	67 338	39 630	73 812	70 094	97 646	72 689	106 420
Property Plant Equipment						42 788	39 856	26 638	14 947	19 244	28 765	20 079	24 514
Cash Bank In Hand	44 487	47 307	47 307	34 205	34 854	34 871
Net Assets Liabilities Including Pension Asset Liability	28 854	46 548	46 548	29 249	53 938	39 079
Tangible Fixed Assets	19 916	17 234	17 234	22 949	27 676	42 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 854	45 548	45 548	28 249	52 938	38 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 247	50 344	63 648	77 355	75 842	77 076	86 375	84 644
Additions Other Than Through Business Combinations Property Plant Equipment							13 165	86	2 016	19 201	21 412	613	20 983
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts										50 000	49 064	39 107
Corporation Tax Payable						12 307	29 612	15 494	28 243	15 402	17 565	13 918	31 145
Creditors						52 730	64 308	41 692	48 488	90 029	87 156	81 510	68 449
Finance Lease Liabilities Present Value Total						6 000	6 678	6 374		4 985
Increase From Depreciation Charge For Year Property Plant Equipment							13 285	13 304	13 707	12 635	10 547	9 299	9 237
Net Current Assets Liabilities	8 938	29 314	29 314	6 300	26 262	10 326	41 176	18 053	61 685	60 732	74 346	54 425	83 721
Other Creditors						3 363	500	1 000	1 100	800	800	800	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 188			14 148	9 313		10 968
Other Disposals Property Plant Equipment							5 000			16 417	10 657		18 279
Other Taxation Social Security Payable						18 606	13 017	9 426	17 600	17 752	15 898	14 930	20 877
Property Plant Equipment Gross Cost						82 035	90 200	90 286	92 302	95 086	105 841	106 454	109 158
Provisions For Liabilities Balance Sheet Subtotal							7 572	5 061	2 820	2 820	5 465	1 815	1 815
Total Assets Less Current Liabilities					53 938	53 114	81 032	44 691	76 632	79 976	103 111	74 504	108 235
Trade Creditors Trade Payables						12 454	14 501	9 398	1 545	1 090	3 829	12 755	15 627
Trade Debtors Trade Receivables						28 185	38 796	24 053	58 536	30 750	51 631	59 953	58 715
Capital Employed	28 854	46 548	46 548	29 249	53 938	39 079
Creditors Due After One Year						14 035
Creditors Due Within One Year	55 439	49 948	49 948	40 142	48 441	52 730
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			17 223	25 063	13 953	38 372
Tangible Fixed Assets Cost Or Valuation	37 898		36 241	45 706	59 659	82 035
Tangible Fixed Assets Depreciation	17 982		19 007	22 757	31 983	39 247
Tangible Fixed Assets Depreciation Charged In Period			5 745	7 650	9 226	14 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 720	3 900		6 999
Tangible Fixed Assets Disposals			18 880	15 598		15 996

Company staff

Steven T.

Role: Director

Appointed: 19 May 2004

Latest update: 21 March 2024

Steven T.

Role: Secretary

Appointed: 19 May 2004

Latest update: 21 March 2024

Jonathon W.

Role: Director

Appointed: 19 May 2004

Latest update: 21 March 2024

People with significant control

Steven T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Jonathon W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

All Signs & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Steven T.

Jonathon W.

People with significant control

Steven T.

Jonathon W.

Accounts Documents

Company filings

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