Alphabet Signs (commercial) Ltd in Bordon, GU35 9QF

Description

Data updated on: 01-11-2023

Started with Reg No. 09698214 9 years ago, Alphabet Signs (commercial) Ltd was set up as a Private Limited Company. The firm's present registration address is Alphabet Signs Unit 72, Woolmer Trading Estate Bordon. This company's principal business activity number is 74100 and their NACE code stands for specialised design activities. Alphabet Signs (commercial) Limited filed its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-09-27.

According to the latest update, we can name only one director in the company: Steven M. (since 2015-07-22). This limited company had been managed by Alan M. up until 2 years ago. Furthermore a different director, namely Richard D. resigned in 2019.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand						17 036	25 988	28 842
Current Assets	100	40 096	24 133	57 516	48 942	34 501	44 291	47 349
Debtors	100					17 465	16 303	17 007
Net Assets Liabilities						24 865	25 156	42 461
Property Plant Equipment						22 082	13 294	13 351
Total Inventories							2 000	1 500

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						670	750	750
Accumulated Depreciation Impairment Property Plant Equipment						15 706	11 436	13 796
Additions Other Than Through Business Combinations Property Plant Equipment							142	2 417
Average Number Employees During Period				2	2	2	2	2
Creditors		27 433	15 708	30 878	31 431	31 718	29 903	15 724
Increase From Depreciation Charge For Year Property Plant Equipment							2 476	2 360
Loans From Directors						14 351	2 599	2 682
Net Current Assets Liabilities	100	12 663	8 425	26 638	17 511	2 783	14 388	31 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 746
Other Disposals Property Plant Equipment							13 200
Prepayments Accrued Income							3 847	4 064
Property Plant Equipment Gross Cost						37 788	24 730	27 147
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 526	2 515
Taxation Social Security Payable						10 033	22 519	5 903
Total Assets Less Current Liabilities	100	24 443	17 280	41 154	29 944	24 865	27 682	44 976
Trade Creditors Trade Payables						6 664	4 035	1 834
Trade Debtors Trade Receivables						17 465	12 456	12 943
Value-added Tax Payable								4 555
Fixed Assets		11 780	8 855	14 516	12 433	22 082
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100