City Sign & Graphics Limited in Coventry, CV6 6FL

Description

Data updated on: 01-11-2023

07783050 - registration number assigned to City Sign & Graphics Limited. The firm was registered as a Private Limited Company on 2011/09/22. The firm has existed on the market for 13 years. This company may be gotten hold of in Unit 46 Lythalls Lane Industrial Estate in Coventry. It's postal code assigned is CV6 6FL. The enterprise's principal business activity number is 90030 which means Artistic creation. The latest filed accounts documents describe the period up to 2021/07/31 and the most recent confirmation statement was filed on 2023/09/22.

There's one managing director at the moment managing this particular firm, specifically Carl C. who's been carrying out the director's obligations for 13 years.

Carl C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1			2 798	1 076	409

Balance Sheet
Cash Bank On Hand							4 538	14 625	8 235	59 998	24 573	18 867
Current Assets		4 763	8 685	35 233	24 132	27 896	45 846	53 461	32 463	101 024	79 611	112 069
Debtors		1 000	3 091	28 072			48 746	37 336	20 228	33 026	45 038	83 202
Net Assets Liabilities						409	426	3 449	-4 240	2 864	-9 052	-12 216
Other Debtors							37 934	23 304	7 289	10 118	25 572	60 010
Property Plant Equipment							22 800	24 862	21 651	37 837	48 292	45 653
Total Inventories							1 500	1 500	4 000	8 000	10 000	10 000
Cash Bank In Hand		3 763	4 094	5 661
Net Assets Liabilities Including Pension Asset Liability	1	75	282	2 798	1 076	409
Stocks Inventory			1 500	1 500
Tangible Fixed Assets		2 396	16 621	14 999

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		74	281	2 797
Shareholder Funds	1			2 798	1 076	409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 022	13 859	17 070	21 879	27 697	33 086
Additions Other Than Through Business Combinations Property Plant Equipment								5 899		20 995	16 273
Average Number Employees During Period							2	2	2	2	2	3
Bank Borrowings Overdrafts							2 200	2 000	2 989	2 989	37 476	32 454
Corporation Tax Payable							4 540	6 960		3 075	4 571
Creditors						35 990	45 983	51 863	49 529	87 066	47 908	37 493
Depreciation Rate Used For Property Plant Equipment								10	10	10	10
Fixed Assets				14 999	12 538	14 450	12 031
Increase From Depreciation Charge For Year Property Plant Equipment								3 837	3 211	4 809	5 818	5 389
Net Current Assets Liabilities		-1 842	-6 254	-3 692	-6 475	-7 073	-137	1 598	-17 066	13 958	-9 436	-20 376
Other Creditors							18 828	20 099	17 203	20 832	10 432	5 039
Other Taxation Social Security Payable							13 554	19 335	20 257	31 858	37 930	30 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 021
Property Plant Equipment Gross Cost							32 822	38 721	38 721	59 716	75 989	78 739
Total Assets Less Current Liabilities		554	10 367	11 307	6 063	7 377	11 894	26 460	4 585	51 795	38 856	25 277
Trade Creditors Trade Payables							8 080	3 469	9 080	28 312	31 034	60 739
Trade Debtors Trade Receivables							10 812	14 032	12 939	22 908	19 466	23 192
Advances Credits Directors						9 734	27 480	16 439	7 798	8 016	25 455
Advances Credits Made In Period Directors							23 746	8 959	10 763	47 752
Advances Credits Repaid In Period Directors							6 000	20 000	35 000	47 970
Amount Specific Advance Or Credit Directors										8 016	25 455	44 867
Amount Specific Advance Or Credit Made In Period Directors											55 348	49 609
Amount Specific Advance Or Credit Repaid In Period Directors											21 877	30 197
Total Additions Including From Business Combinations Property Plant Equipment												2 750
Capital Employed		75	282	2 798
Creditors Due After One Year			8 815	5 509	2 479	6 968
Creditors Due Within One Year		6 605	14 939	38 925	30 607	35 990
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		479	1 270	3 000	2 508
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 995	19 910	1 800
Tangible Fixed Assets Cost Or Valuation		2 995	20 910	22 710
Tangible Fixed Assets Depreciation		599	4 289	7 711
Tangible Fixed Assets Depreciation Charged In Period		599	4 189	3 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			499
Tangible Fixed Assets Disposals			1 995

Company staff

Carl C.

Role: Director

Appointed: 22 September 2011

Latest update: 6 February 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

City Sign & Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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