A&M Creative Sign Management Limited in Hull, HU3 4EL

Description

Data updated on: 01-11-2023

A&M Creative Sign Management came into being in 2007 as a company enlisted under no 06303497, located at HU3 4EL Hull at Unit F, Venture Business Park Rugby Street. The firm has been in business for seventeen years and its official state is active. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-07-31 is the last time account status updates were filed.

Andrew M. is this enterprise's only director, who was appointed in 2007. That business had been presided over by John G. up until 2018. Furthermore a different director, namely Mark W. gave up the position on 2010-11-30.

Andy M. is the individual who controls this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 620	42 324	35 006	16 478

Balance Sheet
Current Assets	59 736	60 935	55 931	38 309	76 944	32 550	43 009	112 976	109 148	59 890
Cash Bank In Hand	17 163	16 459	6 423	917
Debtors	37 470	36 326	45 133	32 867
Net Assets Liabilities Including Pension Asset Liability	45 620	42 324	35 006	16 478
Stocks Inventory	5 103	8 150	4 375	4 525
Tangible Fixed Assets	27 649	30 998	23 787	17 844

Capital & Reserves
Called Up Share Capital	700	700	700	700
Profit Loss Account Reserve	44 920	41 624	34 306	15 778
Shareholder Funds	45 620	42 324	35 006	16 478

Other Financial Data
Total Fixed Assets Additions		13 678	714
Total Fixed Assets Cost Or Valuation	68 584	82 262	82 976	82 976
Total Fixed Assets Depreciation	40 935	51 264	59 189	65 132
Total Fixed Assets Depreciation Charge In Period		10 329	7 925	5 943
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 000	13 000	27 250	13 250	1 100
Average Number Employees During Period					3	3	3	4	4	3
Creditors				32 139	46 712	29 639	38 034	28 337	57 484	48 601
Fixed Assets	27 649	30 998	23 787	17 844	13 388	15 218	11 421	31 238	40 811	38 866
Net Current Assets Liabilities	27 953	25 309	21 455	4 970	31 368	3 071	4 975	84 639	51 664	11 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 151	1 136	160
Provisions For Liabilities Balance Sheet Subtotal				3 000	2 210	2 526	1 868	5 686	7 772	7 385
Total Assets Less Current Liabilities	55 602	56 307	45 242	22 814	44 756	18 289	16 396	115 877	92 475	50 155
Creditors Due After One Year Total Noncurrent Liabilities	5 479	8 626	6 171	3 336
Creditors Due Within One Year Total Current Liabilities	31 783	35 626	34 476	33 339
Provisions For Liabilities Charges	4 503	5 357	4 065	3 000
Tangible Fixed Assets Additions		13 678	714
Tangible Fixed Assets Cost Or Valuation	68 584	82 262	82 976	82 976
Tangible Fixed Assets Depreciation	40 935	51 264	59 189	65 132
Tangible Fixed Assets Depreciation Charge For Period		10 329	7 925	5 943