Creative Sign & Design Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The business is registered in Kenilworth under the following Company Registration No.: 04604292. The firm was established in 2002. The office of the firm is located at Bank Gallery High Street. The post code for this location is CV8 1LY. The company's SIC code is 74100 which means specialised design activities. The company's most recent financial reports describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-29.

Regarding this particular company, all of director's tasks have so far been done by Nigel F. who was designated to this position in 2002 in November. In order to provide support to the directors, this company has been utilizing the skills of Keith F. as a secretary since November 2002.

Executives who control the firm include: Nigel F. owns over 1/2 to 3/4 of company shares . Frances F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 764	107 855	138 398	158 418	172 351	233 491

Balance Sheet
Cash Bank In Hand	132 469	111 462	118 999	122 274	144 902	202 929
Cash Bank On Hand						202 929	139 945	153 660	163 424	178 629	152 055	250 192
Current Assets	168 007	141 083	157 014	157 135	194 077	259 695	203 530	221 521	230 854	236 031	223 006	337 242
Debtors	27 410	23 761	31 569	27 770	41 375	30 801	36 322	39 235	37 372	25 841	37 812	52 254
Net Assets Liabilities						233 491	171 165	182 517	181 968	209 300	226 625	305 036
Net Assets Liabilities Including Pension Asset Liability	134 764	107 855	138 398	158 418	172 351	233 491
Other Debtors						2 094	2 094	2 094	2 094	2 094	2 094	2 094
Property Plant Equipment						22 386	7 082	1 100		14 242	58 870	38 561
Stocks Inventory	8 128	5 860	6 446	7 091	7 800	25 965
Tangible Fixed Assets	15 800	5 045	14 114	37 373	37 994	22 386
Total Inventories						25 965	27 263	28 626	30 058	31 561	33 139	34 796

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	134 763	107 755	138 298	158 318	172 251	233 391
Shareholder Funds	134 764	107 855	138 398	158 418	172 351	233 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	39 000	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						112 585	127 889	107 624	108 724	95 788	88 560	79 921
Average Number Employees During Period							3	3	3	2	3	3
Bank Borrowings Overdrafts						3 030	2 458	1 202	8 320	2 692	6 716	6 219
Creditors						44 113	38 101	39 895	48 886	38 267	41 943	63 440
Creditors Due Within One Year	46 688	37 918	29 907	28 615	52 370	44 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 247		17 684	26 850	29 617
Disposals Property Plant Equipment								26 247		17 684	26 850	29 617
Fixed Assets	15 800	5 045	14 114	37 373	37 994	22 386	7 082	1 100		14 242	58 870	38 561
Increase From Depreciation Charge For Year Property Plant Equipment							15 304	5 982	1 100	4 748	19 622	20 978
Intangible Assets Gross Cost						39 000	39 000	39 000	39 000	39 000	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	39 000	39 000	39 000	39 000
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	121 319	103 165	127 107	128 520	141 707	215 582	165 429	181 626	181 968	197 764	181 063	273 802
Number Shares Allotted	1	100	100	100	100	100
Other Creditors						2 122	2 463	2 238	2 319	3 019	3 307	3 742
Other Taxation Social Security Payable						29 558	27 519	30 033	31 312	31 639	21 891	45 908
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 971	134 971	108 724	108 724	110 030	147 430	118 482
Provisions For Liabilities Balance Sheet Subtotal						4 477	1 346	209		2 706	13 308	7 327
Provisions For Liabilities Charges	2 355	355	2 823	7 475	7 350	4 477
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			18 818	37 285	19 529	4 400
Tangible Fixed Assets Cost Or Valuation	68 934	68 934	73 757	111 042	130 571	134 971
Tangible Fixed Assets Depreciation	53 134	63 889	59 643	73 669	92 577	112 585
Tangible Fixed Assets Depreciation Charged In Period		10 755	6 250	14 026	18 908	20 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 496
Tangible Fixed Assets Disposals			13 995
Total Assets Less Current Liabilities	137 119	108 210	141 221	165 893	179 701	237 968	172 511	182 726	181 968	212 006	239 933	312 363
Trade Creditors Trade Payables						9 403	5 661	6 422	6 935	917	10 029	7 571
Trade Debtors Trade Receivables						28 707	34 228	37 141	35 278	23 747	35 718	50 160
Total Additions Including From Business Combinations Property Plant Equipment										18 990	64 250	669

Company staff

Keith F.

Role: Secretary

Appointed: 29 November 2002

Latest update: 3 January 2024

Nigel F.

Role: Director

Appointed: 29 November 2002

Latest update: 3 January 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Frances F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 June 2014

Creative Sign & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Nigel F.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Nigel F.

Frances F.

Accounts Documents

Company filings

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