Broad Signs Limited in Tonbridge, TN9 1QG

Description

Data updated on: 01-11-2023

Broad Signs Limited is categorised as Private Limited Company, with headquarters in Unit 8 Orchard Business Centre, Sanderson Way in Tonbridge. The company's zip code TN9 1QG. The enterprise has been twenty one years on the local market. The reg. no. is 04988753. This enterprise's registered with SIC code 74100 - specialised design activities. The most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-16.

When it comes to this particular limited company, all of director's obligations have so far been executed by Sean B. who was appointed on Tue, 9th Dec 2003. Furthermore, the managing director's assignments are supported by a secretary - Susan B., who joined the following limited company twenty one years ago.

Sean B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 749	9 130	15 108	8 209	27 205

Balance Sheet
Cash Bank In Hand	22 180	24 837	50 844	39 457	57 658
Cash Bank On Hand					57 658	14 083	34 960	100 437
Current Assets	36 483	41 064	66 375	55 752	73 122	34 184	58 478	126 057
Debtors	14 303	16 227	15 531	16 295	15 464	20 101	23 518	25 620
Net Assets Liabilities					27 205	16 411	37 359	74 180
Net Assets Liabilities Including Pension Asset Liability		9 130	15 108	8 209	27 205
Other Debtors							500	1 354
Property Plant Equipment					8 741	23 022	21 772	67 500
Tangible Fixed Assets	5 249	3 937	15 096	11 321	8 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 649	9 030	15 008	8 109	27 105
Shareholder Funds	1 749	9 130	15 108	8 209	27 205

Other Financial Data
Amount Specific Advance Or Credit Directors				29 942	20 405	5 152	4 578	6 234
Amount Specific Advance Or Credit Made In Period Directors					17 561	58 017	23 860	22 806
Amount Specific Advance Or Credit Repaid In Period Directors					8 024	42 764	24 434	24 462
Accumulated Depreciation Impairment Property Plant Equipment					7 153	14 827	22 085	44 586
Average Number Employees During Period						2	1	5
Creditors					52 910	10 631	5 906	42 585
Creditors Due After One Year			7 480	3 071
Creditors Due Within One Year	39 983	35 871	55 270	53 529	52 910
Increase Decrease In Property Plant Equipment						21 000		27 692
Increase From Depreciation Charge For Year Property Plant Equipment						7 674	7 258	22 501
Net Current Assets Liabilities	-3 500	5 193	11 105	2 223	20 212	8 624	25 420	61 851
Number Shares Allotted		100	100	100	100
Other Creditors					26 492	10 631	5 906	42 585
Other Taxation Social Security Payable					20 218	10 669	16 408	30 643
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 894	37 849	43 857	112 086
Provisions For Liabilities Balance Sheet Subtotal					1 748	4 604	3 927	12 586
Provisions For Liabilities Charges			3 613	2 264	1 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					333
Tangible Fixed Assets Cost Or Valuation	15 420	15 420	15 561	15 561	15 894
Tangible Fixed Assets Depreciation	10 171	11 483	465	4 240	7 153
Tangible Fixed Assets Depreciation Charged In Period		1 312		3 775	2 913
Total Additions Including From Business Combinations Property Plant Equipment						21 955	6 008	68 229
Total Assets Less Current Liabilities	1 749	9 130	26 201	13 544	28 953	31 646	47 192	129 351
Trade Creditors Trade Payables					6 200	3 615	5 814	4 321
Trade Debtors Trade Receivables					15 464	20 101	23 018	24 266

Company staff

Susan B.

Role: Secretary

Appointed: 09 December 2003

Latest update: 20 December 2023

Sean B.

Role: Director

Appointed: 09 December 2003

Latest update: 20 December 2023

People with significant control

Sean B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Broad Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Sean B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Sean B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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