Carl Sutcliffe Signs Limited in St Helens, WA10 1BZ

Description

Data updated on: 01-11-2023

Carl Sutcliffe Signs Limited has been on the market for at least twenty one years. Registered with number 04704021 in 2003, it is registered at Britannia Chambers, St Helens WA10 1BZ. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-04-05 and the most recent annual confirmation statement was submitted on 2023-03-19.

Currently, the following company is presided over by a single director: Carl S., who was appointed in 2003.

Carl S. is the individual who has control over 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 297	18 879	16 168	17 071	29 985	45 918

Balance Sheet
Cash Bank In Hand	21 125	14 614	9 484	17 156	23 727	52 850
Cash Bank On Hand						52 850	55 541	36 577	40 592	65 640	56 634	89 614	65 243
Current Assets	40 072	28 538	23 862	36 900	52 270	75 609	68 738	51 406	48 721	89 018	69 817	108 592	95 027
Debtors	18 947	13 924	14 378	19 744	28 543	22 759	13 197	14 829	8 129	23 378	13 183	18 978	29 784
Net Assets Liabilities						45 918	44 395	46 121	38 883	56 105	54 118	78 351	97 391
Net Assets Liabilities Including Pension Asset Liability	30 297	18 879	16 168	17 071	29 985	45 918
Other Debtors						2 757	1 791	1 436	2 002	2 084	2 880	2 515	2 966
Property Plant Equipment						20 202	14 775	10 822	8 116	7 266	6 326	4 698
Tangible Fixed Assets	8 429	20 451	22 553	17 309	27 377	20 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 197	18 779	16 068	16 971	29 885	45 818
Shareholder Funds	30 297	18 879	16 168	17 071	29 985	45 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 220	41 647	45 600	48 306	50 424	52 425	54 330	41 539
Average Number Employees During Period							1	2	1	1	1	2	2
Bank Borrowings Overdrafts						236
Creditors						46 004	36 287	14 147	16 490	38 862	20 874	34 088	21 453
Creditors Due Within One Year	16 519	27 240	26 015	33 904	44 372	46 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 115
Disposals Property Plant Equipment													17 055
Increase From Depreciation Charge For Year Property Plant Equipment							5 427	3 953	2 706	2 118	2 001	1 905	3 324
Net Current Assets Liabilities	23 553	1 298	-2 153	2 996	7 898	29 605	32 451	37 259	32 231	50 156	48 943	74 504	73 574
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 213	27 161	4 932	6 622	18 348	5 404	10 808	16 493
Other Taxation Social Security Payable						16 305	8 826	8 915	8 774	19 794	14 157	20 579	2 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 422	56 422	56 422	56 422	57 690	58 751	59 028	70 901
Provisions For Liabilities Balance Sheet Subtotal						3 889	2 831	1 960	1 464	1 317	1 151	851	5 545
Provisions For Liabilities Charges	1 685	2 870	4 232	3 234	5 290	3 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 687	11 740	407	25 404
Tangible Fixed Assets Cost Or Valuation	39 601	51 786	42 351	42 758	56 422
Tangible Fixed Assets Depreciation	31 172	31 335	19 798	25 449	29 045	36 220
Tangible Fixed Assets Depreciation Charged In Period		2 291	5 887	5 651	7 815	7 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 128	17 424		4 219
Tangible Fixed Assets Disposals		9 502	21 175		11 740
Total Additions Including From Business Combinations Property Plant Equipment										1 268	1 061	277	28 928
Total Assets Less Current Liabilities	31 982	21 749	20 400	20 305	35 275	49 807	47 226	48 081	40 347	57 422	55 269	79 202	102 936
Trade Creditors Trade Payables						250	300	300	1 094	720	1 313	2 701	2 315
Trade Debtors Trade Receivables						20 002	11 406	13 393	6 127	21 294	10 303	16 463	26 818

Company staff

Carl S.

Role: Director

Appointed: 19 March 2003

Latest update: 10 November 2023

Diane C.

Role: Secretary

Appointed: 19 March 2008

Resigned: 13 December 2017

Latest update: 10 November 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, NW8 8EP

Latest update: 10 November 2023

Patricia S.

Role: Secretary

Appointed: 19 March 2003

Resigned: 19 March 2008

Latest update: 10 November 2023

People with significant control

Carl S.

Notified on 6 April 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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Carl Sutcliffe Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Diane C.

Swift Incorporations Limited

Patricia S.

People with significant control

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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HQ address, 2016

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