Brian Totty Signs & Design Limited in Barnsley, S70 6BX

Description

Data updated on: 01-11-2023

1981 is the date that marks the founding of Brian Totty Signs & Design Limited, the firm registered at Crookes Street, Off Summer Lane, Barnsley. That would make 43 years Brian Totty Signs & Design has been on the market, as the company was registered on Tue, 26th May 1981. The company's Companies House Reg No. is 01563754 and the company postal code is S70 6BX. The enterprise's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Brian Totty Signs & Design Ltd released its account information for the period up to 2022/08/31. The firm's most recent annual confirmation statement was filed on 2023/10/08.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 25,249 pounds of revenue. In 2013 the company had 16 transactions that yielded 30,101 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Maintenance Of Grounds - Controllable, Direct - General Materials, Signs and Contractor(newbuild).

Regarding to this specific company, most of director's tasks have so far been carried out by Deborah B. and Brian T.. Amongst these two managers, Brian T. has supervised company the longest, having been a vital part of directors' team since Wed, 23rd Oct 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	29 339	44 569

Balance Sheet
Cash Bank On Hand			126	333	30 900	136 192	127 669	153 605	118 236
Current Assets	107 045	106 979	91 135	81 074	130 900	209 751	229 869	253 812	219 480
Debtors	87 847	80 602	75 540	69 143	85 017	59 660	91 028	90 137	88 337
Net Assets Liabilities			23 893	37 724	85 245	127 056	177 754	219 187	222 629
Other Debtors			574	540	552	2 437	2 993	2 647	2 342
Property Plant Equipment			144 163	143 039	135 617	137 378	140 537	168 412	164 285
Total Inventories			15 469	11 598	14 983	13 899	11 172	10 070	12 907
Cash Bank In Hand	6 322	14 918
Net Assets Liabilities Including Pension Asset Liability	29 339	44 569
Stocks Inventory	12 876	11 459
Tangible Fixed Assets	142 878	154 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 239	44 469
Shareholder Funds	29 339	44 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			138 922	147 046	155 278	159 061	157 655	145 164	157 371
Additions Other Than Through Business Combinations Property Plant Equipment								34 284	8 080
Average Number Employees During Period			12	10	12	13	10	-11	-11
Bank Borrowings Overdrafts			24 189	22 765	11 220	15 984	13 559	10 000	10 000
Creditors			170 787	153 762	162 292	158 283	147 390	141 767	121 535
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 983	5 141	18 900
Disposals Property Plant Equipment						7 000	5 141	18 900
Fixed Assets	142 878	154 547	144 163	143 039	135 617	137 378	140 537
Increase From Depreciation Charge For Year Property Plant Equipment				8 124	8 232	5 766	3 735	6 409	12 207
Net Current Assets Liabilities	-45 418	-38 239	-79 652	-72 688	-31 392	51 468	82 479	112 045	97 945
Other Creditors			76 692	70 043	65 841	67 098	64 419	60 984	47 290
Other Taxation Social Security Payable			21 089	26 943	42 825	51 539	45 193
Property Plant Equipment Gross Cost			283 085	290 085	290 895	296 439	298 192	313 576	321 656
Provisions For Liabilities Balance Sheet Subtotal			1 807	1 052	396			5 402	4 778
Taxation Social Security Payable							45 193	38 702	38 624
Total Additions Including From Business Combinations Property Plant Equipment						12 544	6 894
Total Assets Less Current Liabilities	97 460	116 308	64 511	70 351	104 225	188 846	223 016
Trade Creditors Trade Payables			48 817	34 011	42 406	23 662	24 219	32 081	25 621
Trade Debtors Trade Receivables			74 966	68 603	84 465	57 223	88 035	87 490	85 995
Creditors Due After One Year	68 121	68 792
Creditors Due Within One Year	152 463	145 218
Instalment Debts Due After5 Years	26 784	15 118
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 947
Secured Debts	76 953	78 248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 421
Tangible Fixed Assets Cost Or Valuation	277 468	278 639
Tangible Fixed Assets Depreciation	134 590	124 092
Tangible Fixed Assets Depreciation Charged In Period		7 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 250
Tangible Fixed Assets Disposals		18 250

Company staff

Deborah B.

Role: Director

Appointed: 01 December 2004

Latest update: 13 February 2024

Deborah B.

Role: Secretary

Appointed: 31 October 2002

Latest update: 13 February 2024

Brian T.

Role: Director

Appointed: 23 October 1991

Latest update: 13 February 2024

People with significant control

Brian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	20	£ 25 248.60
2014-01-02	5100681531		£ 2 877.60	Maintenance Of Grounds - Controllable
2014-04-10	5100693347		£ 2 850.00	Direct - General Materials
2014-02-21	5100688344		£ 2 532.00	Direct - General Materials
2013	Barnsley Metropolitan Borough	16	£ 30 100.50
2013-09-19	5100668147		£ 4 860.00	506011
2013-10-30	5100673093		£ 4 285.20	Signs
2013-08-30	5100666262		£ 2 964.00	Contractor(newbuild)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 25 248.60

2014-01-02

5100681531

£ 2 877.60

Maintenance Of Grounds - Controllable

2014-04-10

5100693347

£ 2 850.00

Direct - General Materials

2014-02-21

5100688344

£ 2 532.00

Direct - General Materials

2013

Barnsley Metropolitan Borough

£ 30 100.50

2013-09-19

5100668147

£ 4 860.00

506011

2013-10-30

5100673093

£ 4 285.20

Signs

2013-08-30

5100666262

£ 2 964.00

Contractor(newbuild)

Brian Totty Signs & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Brian T.

Gloria T.

People with significant control

Brian T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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