Associated Signs And Graphic Design Ltd in Doncaster, DN5 0LN

Description

Data updated on: 01-11-2023

The enterprise is known as Associated Signs And Graphic Design Ltd. The firm was established fifteen years ago and was registered under 07010342 as the registration number. This headquarters of the company is situated in Doncaster. You may visit them at Low Farm Common Lane, Alm Holme. This enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. Tue, 31st Jan 2023 is the last time when company accounts were reported.

When it comes to this specific company, a variety of director's obligations have so far been fulfilled by Mark B. who was chosen to lead the company on 2009-09-05. For nearly one year Robyn M., had performed the duties for this company until the resignation in 2009.

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares. Mark B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 383	16 928	19 716	21 854	27 236

Balance Sheet
Cash Bank In Hand	5 944	14 134	22 061	15 515	26 909
Cash Bank On Hand					26 909	31 840
Current Assets	10 511	19 327	26 581	20 248	31 436	38 790	41 465	43 284	52 792	63 939	70 272	92 060
Debtors	2 495	2 571	2 310	2 223	2 167	5 508
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Property Plant Equipment					1 275	907
Stocks Inventory	2 072	2 622	2 210	2 510	2 360
Tangible Fixed Assets	3 708	2 930	2 016	1 425	1 275
Total Inventories					2 360	1 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 381	16 926	19 714	21 852	27 234
Shareholder Funds	13 383	16 928	19 716	21 854	27 236

Other Financial Data
Accrued Liabilities					807	480
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					5 883	6 251
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					1 288	277
Creditors					7 475	11 407	14 997	14 588	18 601	18 410	19 495	33 162
Creditors Due Within One Year	10 836	13 329	14 881	3 819	7 475
Fixed Assets	13 708	10 930	8 016	5 425	3 275	907	752	682	2 208	2 614	955	639
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						368
Intangible Assets					2 000
Intangible Assets Gross Cost					14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-325	5 998	11 700	16 429	23 961	27 383	26 468	28 696	34 191	45 529	50 777	58 898
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 158
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		349			309
Tangible Fixed Assets Cost Or Valuation	6 500	6 849	6 849	6 849	7 158
Tangible Fixed Assets Depreciation	2 792	3 919	4 833	5 424	5 883
Tangible Fixed Assets Depreciation Charged In Period		1 127	914	591	459
Total Assets Less Current Liabilities	13 383	16 928	19 716	21 854	27 236	28 290	27 220	29 378	36 399	48 143	51 732	59 537
Trade Debtors Trade Receivables					2 167	5 508

Company staff

Mark B.

Role: Director

Appointed: 05 September 2009

Latest update: 3 January 2024

People with significant control

Sharon M.

Notified on 9 June 2020

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Associated Signs And Graphic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Robyn M.

People with significant control

Sharon M.

Mark B.

Accounts Documents

Company filings

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