Beyond Signage Ltd in Carrickfergus, BT38 8PS

Description

Data updated on: 01-11-2023

NI073580 is the reg. no. assigned to Beyond Signage Ltd. It was registered as a Private Limited Company on 2009-08-23. It has existed in this business for fifteen years. This business can be reached at Unit 6 75 Woodburn Road in Carrickfergus. The head office's post code assigned to this location is BT38 8PS. The registered name of the company was replaced in the year 2016 to Beyond Signage Ltd. This business previous business name was Creative Designs (ni). This firm's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. Its latest financial reports cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Wed, 23rd Aug 2023.

Our database related to this particular firm's MDs shows us there are two directors: Philip C. and David F. who became members of the Management Board on 2011-04-01.

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Previous company's names
Beyond Signage Ltd 2016-12-07
Creative Designs (ni) Ltd 2009-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 648	2 251	3 860	16 538	29 112

Balance Sheet
Cash Bank On Hand					9 818	4 544		15 317	114 919	83 853	42 186	12 173
Current Assets	5 869	7 776	13 834	26 213	36 732	73 420	146 118	190 657	281 898	237 856	179 412	157 709
Debtors	2 385	3 111	8 101	19 543	25 414	48 860		95 340	86 979	94 003	80 293	113 536
Net Assets Liabilities					29 110	38 768	15 898	19 339	73 289	30 492	10	340
Other Debtors						103			42 033	30 269	24 687	30 929
Property Plant Equipment					22 873	52 113		82 024	64 339	58 682	49 864	35 197
Total Inventories					1 500	18 000		80 000	80 000	60 000	56 933	32 000
Cash Bank In Hand	234	1 415	4 233	5 170	9 818
Net Assets Liabilities Including Pension Asset Liability	3 648	2 251	3 862	16 538	29 112
Stocks Inventory	3 250	3 250	1 500	1 500	1 500
Tangible Fixed Assets	16 386	13 109	19 847	15 877	22 873

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 646	2 249	3 860	16 536	29 110
Shareholder Funds	3 648	2 251	3 860	16 538	29 112

Other Financial Data
Version Production Software							1		2 020	2 022	2 022	2 024
Accrued Liabilities									1 857	1 913	1 967	2 085
Accumulated Amortisation Impairment Intangible Assets								357	1 070	1 838	2 845	3 900
Accumulated Depreciation Impairment Property Plant Equipment					20 425	32 892		76 544	99 574	120 481	140 362	155 029
Additions Other Than Through Business Combinations Property Plant Equipment									5 345	15 250	11 063
Amounts Owed To Group Undertakings Participating Interests									5 188	5 125	4 554
Average Number Employees During Period						8		10	9	9	9	9
Bank Borrowings									47 499	37 040	28 544	18 485
Bank Borrowings Overdrafts						9 551			5 067	20 444	23 937	34 057
Creditors					17 219	44 861	162 752	214 125	197 381	194 392	187 246	177 211
Finance Lease Liabilities Present Value Total						31 719			21 374	22 451	14 109	2 831
Fixed Assets	16 386	13 109	19 847	15 877	22 873	52 113	91 406	86 422	68 024	61 964	54 049	38 327
Increase From Amortisation Charge For Year Intangible Assets									713	768	1 007	1 055
Increase From Depreciation Charge For Year Property Plant Equipment						12 467			23 030	20 907	19 881	14 667
Intangible Assets								4 398	3 685	3 282	4 185	3 130
Intangible Assets Gross Cost								4 755	4 755	5 120	7 030	7 030
Net Current Assets Liabilities	-363	-1 783	2 095	9 799	23 456	31 516	3 593	-23 468	84 517	43 464	-7 834	-19 502
Other Creditors					17 219	13 142			8 201	1 439	2 370	4 999
Prepayments Accrued Income									870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					946	2 016	13 041
Property Plant Equipment Gross Cost					43 298	85 005		158 568	163 913	179 163	190 226	190 226
Taxation Social Security Payable									30 016	43 292	42 989	66 619
Total Additions Including From Business Combinations Intangible Assets										365	1 910
Total Assets Less Current Liabilities	16 023	11 326	21 942	25 678	46 331	83 629	87 813	62 954	152 541	105 428	46 215	18 825
Trade Creditors Trade Payables					3 516	16 692			103 649	74 900	90 403	60 255
Trade Debtors Trade Receivables					25 414	48 757			44 076	63 734	55 606	82 607
Value-added Tax Payable									22 029	24 828	6 917	6 365
Other Taxation Social Security Payable					10 705	15 558
Total Additions Including From Business Combinations Property Plant Equipment						41 707
Creditors Due After One Year	12 375	9 075	18 082	9 140	17 219
Creditors Due Within One Year	6 232	9 559	11 739	16 414	14 222
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2
Tangible Fixed Assets Additions			11 700		12 176
Tangible Fixed Assets Cost Or Valuation	19 422	19 422	31 122	31 122	43 298
Tangible Fixed Assets Depreciation	3 036	6 313	11 275	15 245	20 425
Tangible Fixed Assets Depreciation Charged In Period		3 277	4 962	3 970	5 180
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Philip C.

Role: Director

Appointed: 01 April 2011

Latest update: 22 March 2024

David F.

Role: Director

Appointed: 01 April 2011

Latest update: 22 March 2024

Gwendoline F.

Role: Director

Appointed: 01 November 2009

Resigned: 01 August 2012

Latest update: 22 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 23 August 2009

Resigned: 23 August 2009

Address: Belfast, BT1 4JE

Latest update: 22 March 2024

Desmond P.

Role: Director

Appointed: 23 August 2009

Resigned: 23 August 2009

Latest update: 22 March 2024

Colin L.

Role: Director

Appointed: 23 August 2009

Resigned: 30 September 2009

Latest update: 22 March 2024

People with significant control

Philip C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Beyond Signage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

David F.

Gwendoline F.

Cs Director Services Limited

Desmond P.

Colin L.

People with significant control

Philip C.

David F.

Accounts Documents

Company filings

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