D & P Signs Limited in West Midlands, CV1 4EF

Description

Data updated on: 01-11-2023

Started with Reg No. 04518774 twenty two years ago, D & P Signs Limited was set up as a Private Limited Company. The firm's official office address is 135 Somerset Road, Radford, Coventry West Midlands. This business's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time company accounts were filed.

The knowledge we have describing the following company's MDs suggests that there are two directors: Paul O. and Darren S. who became the part of the company on Friday 6th September 2002 and Tuesday 27th August 2002. To help the directors in their tasks, this company has been utilizing the skills of Paul O. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares. Paul O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	50 055	50 506	42 428	47 117	48 409	59 849

Balance Sheet
Cash Bank In Hand	67 095	50 508	38 527	52 846	56 246	51 974
Cash Bank On Hand						51 974	56 795	58 648	48 039	61 855	68 376	48 319	39 275
Current Assets	108 975	81 327	73 153	83 696	78 770	79 084	87 116	90 606	81 165	95 325	91 629	80 368	73 606
Debtors	41 480	30 469	34 426	30 650	22 324	26 960	30 171	31 758	32 876	33 170	23 003	31 849	34 131
Net Assets Liabilities						59 849	78 134	86 426	74 341	74 296	70 966
Net Assets Liabilities Including Pension Asset Liability	50 055	50 506	42 428	47 117	48 409	59 849
Property Plant Equipment						31 417	25 271	36 930	28 954	22 783	17 995	18 393	15 605
Stocks Inventory	400	350	200	200	200	150
Tangible Fixed Assets	14 423	45 177	35 784	33 961	34 249	31 417
Total Inventories						150	150	200	250	300	250	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 053	50 504	42 426	47 115	48 407	59 847
Shareholder Funds	50 055	50 506	42 428	47 117	48 409	59 849

Other Financial Data
Accrued Liabilities Deferred Income						1 100	980	980	880
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						25 421	31 567	24 301	32 277	38 448	43 236	47 188	50 850
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 238
Average Number Employees During Period							3	3	3	3	3	2	2
Corporation Tax Payable						8 219	10 280	11 009	7 992
Creditors						1 944	30 542	10 085	5 928	1 525	38 658	36 549	36 854
Creditors Due After One Year	11 294	16 732	9 275	4 798	5 277	1 944
Creditors Due Within One Year	59 435	53 496	52 755	61 146	54 482	44 064
Deferred Tax Liabilities							3 711	2 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 785
Disposals Property Plant Equipment								21 850
Dividends Paid							20 200	34 000
Finance Lease Liabilities Present Value Total						1 944	1 944	10 085	5 928	1 525	1 525
Fixed Assets	14 423	45 177	35 784	33 961	34 249	31 417	25 271	36 930	28 954	22 783	17 995	18 393	15 605
Increase Decrease In Property Plant Equipment								25 993
Increase From Depreciation Charge For Year Property Plant Equipment							6 146	6 519	7 976	6 171	4 788	2 570	3 662
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Merchandise						150	150	200		300	250	200	200
Net Current Assets Liabilities	49 540	27 831	20 398	22 550	24 288	35 020	56 574	62 054	52 636	53 402	52 971	43 819	36 752
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						18 333	6 266	2 388	4 691	6 840	12 190	11 625	16 026
Other Taxation Social Security Payable						275	365	214	13 625	27 076	21 100	19 027	16 722
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							38 485	42 292
Property Plant Equipment Gross Cost						56 838	56 838	61 231	61 231	61 231	25 993	65 581	66 455
Provisions							3 711	2 473
Provisions For Liabilities Balance Sheet Subtotal						4 644	3 711	2 473	1 321	364
Provisions For Liabilities Charges	2 614	5 770	4 479	4 596	4 851	4 644
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 071	299	5 693	21 850	4 481
Tangible Fixed Assets Cost Or Valuation	19 794	59 865	60 164	65 857	52 357	56 838
Tangible Fixed Assets Depreciation	5 371	14 688	24 380	31 896	18 108	25 421
Tangible Fixed Assets Depreciation Charged In Period		9 317	9 692	7 516	6 953	7 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 741
Tangible Fixed Assets Disposals					35 350
Total Additions Including From Business Combinations Property Plant Equipment								26 243				4 350	874
Total Assets Less Current Liabilities	63 963	73 008	56 182	56 511	58 537	66 437	81 845	98 984	81 590	76 185	70 966	62 212	52 357
Trade Creditors Trade Payables						7 173	5 350	3 672	6 056	3 604	3 843	5 897	4 106
Trade Debtors Trade Receivables						26 960	30 171	31 758	32 876	33 170	23 003	31 849	34 131
Value-added Tax Payable							5 357	6 363	5 505