Citrus Signs Ltd in Billingshurst, RH14 9DL

Description

Data updated on: 01-11-2023

Registered with number 09049479 ten years ago, Citrus Signs Ltd is a Private Limited Company. The firm's latest mailing address is Unit 1 Court Farm West Chiltington Lane, Coneyhurst Billingshurst. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts provide detailed information about the period up to 2022-05-31 and the latest confirmation statement was released on 2022-11-24.

This business owes its well established position on the market and unending improvement to a team of two directors, namely Matthew C. and Kylo M., who have been guiding the company for ten years.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kylo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 696	5 564

Balance Sheet
Cash Bank On Hand			21 021	55 804	49 165	16 603	4 806
Current Assets	3 467	21 081	33 451	63 034	59 700	28 868	24 305
Debtors	1 000	5 587	12 430	7 230	10 535	12 265	19 499
Net Assets Liabilities			602	812	310	246	395
Other Debtors			3 384	3 537	3 000	3 000	7 206
Property Plant Equipment			12 693	10 061	8 583	7 134	5 088
Cash Bank In Hand	2 467	15 494
Net Assets Liabilities Including Pension Asset Liability	-3 696	5 564
Tangible Fixed Assets	11 557	15 868

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-3 726	5 534
Shareholder Funds	-3 696	5 564

Other Financial Data
Accrued Liabilities			1 470	1 520	1 253	1 230	1 363
Accumulated Depreciation Impairment Property Plant Equipment			18 006	20 638	22 136	23 985	23 346
Additions Other Than Through Business Combinations Property Plant Equipment					1 279	400
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				25 000
Creditors			45 542	25 000	20 000	19 444	16 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-735		-1 945
Disposals Property Plant Equipment					-1 259		-2 685
Financial Commitments Other Than Capital Commitments					2 982	22 991	9 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 659	6 071	2 760
Increase From Depreciation Charge For Year Property Plant Equipment				2 632	2 233	1 849	1 306
Minimum Operating Lease Payments Recognised As Expense					828	3 588	3 460
Net Current Assets Liabilities	-15 253	-10 304	-12 091	17 763	13 358	13 912	12 940
Nominal Value Allotted Share Capital			30	30	99	99	99
Number Shares Issued Fully Paid			30	30	99	99	99
Other Creditors			37 864	37 738	33 777	3 972
Par Value Share				1	1	1	1
Prepayments						829	1 140
Property Plant Equipment Gross Cost			30 699	30 699	30 719	31 119	28 434
Provisions For Liabilities Balance Sheet Subtotal				2 012	1 631	1 356	967
Taxation Social Security Payable			5 766	5 930	6 158	6 399	6 099
Total Assets Less Current Liabilities	-3 696	5 564	602	27 824	21 941	21 046	18 028
Total Borrowings				25 000	20 000	19 444	16 666
Trade Creditors Trade Payables			442	83	154	577	1 125
Trade Debtors Trade Receivables			9 046	3 693	7 535	8 436	11 153
Creditors Due Within One Year	18 720	31 385
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	14 446	8 646
Tangible Fixed Assets Cost Or Valuation	14 446	23 092
Tangible Fixed Assets Depreciation	2 889	7 224
Tangible Fixed Assets Depreciation Charged In Period	2 889	4 335
Value Shares Allotted	1	1

Company staff

Matthew C.

Role: Director

Appointed: 21 May 2014

Latest update: 19 March 2024

Kylo M.

Role: Director

Appointed: 21 May 2014

Latest update: 19 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kylo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 22 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19th February 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th February 2016
Annual Accounts 9th February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Citrus Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Kylo M.

Andrew R.

People with significant control

Matthew C.

Kylo M.

Andrew R.

Accounts Documents

Company filings

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