Cathedral Signs Limited in Chichester, PO19 7BJ

Description

Data updated on: 01-11-2023

Cathedral Signs Limited has existed in the UK for at least eighteen years. Started with Registered No. 05693899 in the year 2006, the firm have office at Unit 26, Glenmore Business Park, Chichester PO19 7BJ. This company is recognized as Cathedral Signs Limited. However, this firm also operated as Ambergold Associates up till it was changed eighteen years ago. The company's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. Cathedral Signs Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-01.

According to the latest data, the business is directed by just one managing director: Gary J., who was appointed in March 2006. The business had been directed by Spencer B. till three years ago. As a follow-up another director, including Stl Directors Ltd quit in 2006. Moreover, the managing director's tasks are assisted with by a secretary - Carrieanne J., who was officially appointed by this specific business three years ago.

Previous company's names
Cathedral Signs Limited 2006-03-07
Ambergold Associates Limited 2006-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 932	17 582	47 773	57 070	34 964	64 075	103 741

Balance Sheet
Current Assets	34 817	39 280	65 763	81 869	83 929	119 269	75 424	115 633	114 724	127 851	233 215	301 754	300 168
Net Assets Liabilities							103 743	149 372	189 710	195 824	238 624	282 077	316 676
Cash Bank In Hand	20 964	24 429	41 721	56 963	61 965	78 806
Debtors	6 038	6 707	15 002	15 431	11 016	28 489
Net Assets Liabilities Including Pension Asset Liability	17 932	17 581	47 774	57 068	34 965	64 075	103 741
Stocks Inventory	7 815	8 143	9 040	9 475	10 948	11 974
Tangible Fixed Assets	17 051	13 174	22 464	42 541	34 259	28 832
Trade Debtors	6 038	6 707	15 002	15 431	11 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 930	17 579	47 772	57 066	34 963	64 073
Shareholder Funds	17 932	17 582	47 773	57 070	34 964	64 075	103 741

Other Financial Data
Average Number Employees During Period									7	7	6	10	9
Creditors							28 950	115 156	100 007	107 124	77 465	104 208	134 878
Fixed Assets	17 051	13 174	22 464	42 541	34 259	28 832	181 521	375 895	379 963	358 573	341 418	386 154	383 232
Net Current Assets Liabilities	3 265	4 408	25 310	29 579	11 606	41 990	46 474	477	14 717	20 727	155 750	197 546	165 290
Total Assets Less Current Liabilities	20 316	17 581	47 773	72 122	45 864	70 822	227 995	376 372	394 680	379 300	497 171	583 700	548 522
Accruals Deferred Income Within One Year	470		1 703	1 936	8 982
Creditors Due After One Year	2 384			15 052	10 900	6 747	124 254
Creditors Due Within One Year	31 552	34 872	40 453	52 290	72 323	77 279	28 950
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				15 052	10 900
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 775			4 153	4 153
Other Creditors Due Within One Year	9 468	9 042	3 222		1 813
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		516	16 782	34 259	3 143	4 185
Tangible Fixed Assets Cost Or Valuation	38 701	39 217	55 999	90 257	93 400	97 585
Tangible Fixed Assets Depreciation	21 650	26 043	33 535	47 716	59 141	68 753
Tangible Fixed Assets Depreciation Charged In Period		4 394	7 492	14 182	11 425	9 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1
Taxation Social Security Due Within One Year	17 762	20 617	26 025	35 120	37 803
Trade Creditors Within One Year	1 077	4 475	9 503	11 081	19 572