City Neon Sign Company Limited in Tyseley, B11 2EZ

Description

Data updated on: 01-11-2023

2000 is the date that marks the establishment of City Neon Sign Company Limited, a company that is situated at Unit 4 Stephens Ind Estate, 635 Warwick Road in Tyseley. This means it's been 24 years City Neon Sign Company has prospered in this business, as the company was founded on October 18, 2000. Its Companies House Registration Number is 04092041 and the company zip code is B11 2EZ. The enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-18.

There seems to be a number of two directors leading the following limited company at the moment, namely Paul M. and Laszlo G. who have been carrying out the directors assignments for 9 years.

Executives with significant control over the firm are: Laszlo G. owns over 1/2 to 3/4 of company shares . Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 127	9 001	9 745	3 881	10 172

Balance Sheet
Cash Bank On Hand					22 050	28 860	31 873	14 636	4 220	15 450	13 993
Current Assets	26 543	28 156	38 217	36 849	62 553	47 852	59 819	41 244	42 905	40 877	47 010	48 701
Debtors	11 741	19 721	31 617	15 471	33 492	16 188	25 282	24 010	36 584	23 077	30 443
Net Assets Liabilities					10 172	9 821	24 742	16 192	13 385	3 229	14 381	1 233
Property Plant Equipment					3 248	2 566	1 957	1 604	1 277	1 079	1 504
Total Inventories					7 011	2 804	2 664	2 598	2 101	2 350	2 575
Cash Bank In Hand	8 796	4 531	2 894	17 405	22 050
Net Assets Liabilities Including Pension Asset Liability	14 127	9 001	9 745	3 881	10 172
Other Debtors					2 408	2 849
Stocks Inventory	6 006	3 904	3 706	3 973	7 011
Tangible Fixed Assets	6 245	4 861	3 874	3 643	3 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 027	8 901	9 645	3 781	10 072
Shareholder Funds	14 127	9 001	9 745	3 881	10 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 592	67 274	34 859	35 212	21 296	21 494	21 901
Additions Other Than Through Business Combinations Property Plant Equipment											832
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					55 408	40 435	36 936	26 576	30 702	38 522	34 134	48 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 924		-14 168
Disposals Property Plant Equipment							33 024		-14 243
Fixed Assets											1 504	1 203
Increase From Depreciation Charge For Year Property Plant Equipment						682	509	353	252	198	407
Net Current Assets Liabilities	8 183	4 335	6 009	444	7 145	7 417	22 883	14 668	12 203	2 355	12 877	30
Property Plant Equipment Gross Cost					69 840	69 840	36 816	36 816	22 573	22 573	23 405
Provisions For Liabilities Balance Sheet Subtotal					221	162	98	80	95	205
Total Assets Less Current Liabilities	14 428	9 196	9 883	4 087	10 393	9 983	24 840	16 272	13 480	3 434	14 381
Amount Specific Advance Or Credit Directors							8 758	11 779	20 642	19 884	25 087	30 140
Amount Specific Advance Or Credit Made In Period Directors							8 758	11 779	20 642	18 128	23 331	23 903
Amount Specific Advance Or Credit Repaid In Period Directors								-8 758	-11 779	-18 886	-18 128	-18 850
Creditors Due Within One Year	18 360	23 821	32 208	36 405	55 408
Number Shares Allotted		100	100	100	100
Other Creditors					27 870	20 415
Other Taxation Social Security Payable					13 718	11 722
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	301	195	138	206	221
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				678	532
Tangible Fixed Assets Cost Or Valuation	68 630	68 630	68 630	69 308	69 840
Tangible Fixed Assets Depreciation	62 385	63 769	64 756	65 665	66 592
Tangible Fixed Assets Depreciation Charged In Period		1 384	987	909	927
Trade Creditors Trade Payables					13 820	8 298
Trade Debtors Trade Receivables					31 084	13 339