D & S Signs Ltd in Pontypridd, CF3 4DY

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www.dssignsltd.co.uk

Description

Data updated on: 01-11-2023

D & S Signs Ltd is categorised as Private Limited Company, located in Llanover House, Llanover Road in Pontypridd. The company's post code is CF3 4DY. The firm has been registered in year 2011. The firm's registered no. is 07513842. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-02.

According to the information we have, this particular company was started in February 2011 and has so far been run by four directors.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 810	37 736	36 762	27 374

Balance Sheet
Cash Bank In Hand	55 054	13 003	10 949	30 972
Cash Bank On Hand				30 972	27 453	24 386	7 730	85 763	102 681	69 831	82 077	75 617
Current Assets	114 336	84 377	71 793	93 989	126 291	121 733	89 168	351 308	157 753	128 999	193 036	234 076
Debtors	56 782	69 524	58 969	60 667	94 588	92 897	77 188	260 695	50 522	55 418	106 809	153 709
Net Assets Liabilities				27 374	58 810	77 103	47 355	217 816	180 376	144 729	149 022	138 879
Net Assets Liabilities Including Pension Asset Liability	58 810	37 736	36 762	27 374
Other Debtors				1 645	902							59 819
Property Plant Equipment				158 294	174 540	166 357	171 935	204 754	203 884	182 045	127 908	47 287
Stocks Inventory	2 500	1 850	1 875	2 350
Tangible Fixed Assets	41 718	32 198	26 177	158 294
Total Inventories				2 350	4 250	4 450	4 250	4 850	4 550	3 750	4 150	4 750

Capital & Reserves
Called Up Share Capital	102	102	202	202
Profit Loss Account Reserve	58 708	37 634	36 560	27 172
Shareholder Funds	58 810	37 736	36 762	27 374

Other Financial Data
Amount Specific Advance Or Credit Directors			23 450	68 277	56 377	51 177	60 541	94 888	63 848	668	668	3 374
Amount Specific Advance Or Credit Made In Period Directors					11 900	5 200	5 636	9 594	31 040	63 180		10 065
Amount Specific Advance Or Credit Repaid In Period Directors				44 827			15 000	43 941				6 023
Accumulated Depreciation Impairment Property Plant Equipment				35 082	49 853	65 141	81 216	102 226	128 997	154 082	159 663	68 584
Average Number Employees During Period					14	15		14	15	11	11	13
Bank Borrowings				101 264	95 119	88 975	86 575	62 850	54 046	96 628	42 500	32 500
Bank Borrowings Overdrafts				95 114	88 969	82 825	80 425	54 250	47 046	89 128	32 500	22 500
Creditors				95 114	99 262	88 707	92 103	76 873	61 264	96 868	58 483	37 256
Creditors Due After One Year	12 000	3 000		95 114
Creditors Due Within One Year	76 900	69 399	55 973	125 296
Dividends Paid					37 130	29 100	2 425		5 400	6 000	1 000	8 000
Finance Lease Liabilities Present Value Total					10 293	5 882	11 678	22 623	14 218	7 740	25 983	14 756
Increase Decrease In Property Plant Equipment					19 041		17 690	24 350			32 990
Increase From Depreciation Charge For Year Property Plant Equipment					14 771	15 288	16 075	21 010	26 771	25 085	27 300	31 331
Net Current Assets Liabilities	37 436	14 978	15 820	-31 307	-7 812	6 770	-23 479	105 767	54 003	72 215	103 899	131 289
Number Shares Allotted		1	101	101
Other Creditors				69 527	57 777	53 433	61 866	98 148	65 546	2 169	4 417	5 387
Other Taxation Social Security Payable				15 753	31 077	30 789	16 108	89 665	10 720	19 819	9 082	22 454
Par Value Share		1	1	1
Profit Loss					68 566	47 393	-27 323	170 461	-32 040	-29 647	5 293	-2 143
Property Plant Equipment Gross Cost				193 376	224 393	231 498	253 151	306 980	332 881	336 127	287 571	115 871
Provisions				4 499	8 656	7 317	8 998	15 832	16 247	12 663	24 302	2 441
Provisions For Liabilities Balance Sheet Subtotal				4 499	8 656	7 317	8 998	15 832	16 247	12 663	24 302	2 441
Provisions For Liabilities Charges	8 344	6 440	5 235	4 499
Secured Debts				101 264
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 212	2 480	142 474
Tangible Fixed Assets Cost Or Valuation	52 460	53 672	56 152	193 376
Tangible Fixed Assets Depreciation	10 742	21 474	29 975	35 082
Tangible Fixed Assets Depreciation Charged In Period		10 732	8 501	8 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 256
Tangible Fixed Assets Disposals				5 250
Total Additions Including From Business Combinations Property Plant Equipment					31 017	7 105	21 653	53 829	25 901	3 246	91 055	3 200
Total Assets Less Current Liabilities	79 154	47 176	41 997	126 987	166 728	173 127	148 456	310 521	257 887	254 260	231 807	178 576
Trade Creditors Trade Payables				33 866	34 688	20 180	24 023	40 758	12 114	20 853	52 168	52 576
Trade Debtors Trade Receivables				59 022	93 686	92 897	77 188	260 695	50 522	55 418	106 809	93 890
Advances Credits Directors	22 650	22 950	23 450	68 277
Advances Credits Made In Period Directors	12 950
Advances Credits Repaid In Period Directors	35 600	300	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 719	122 410
Disposals Property Plant Equipment											139 611	174 900

Company staff

Matthew B.

Role: Director

Appointed: 28 July 2011

Latest update: 21 March 2024

William B.

Role: Director

Appointed: 28 July 2011

Latest update: 21 March 2024

Dean B.

Role: Director

Appointed: 02 February 2011

Latest update: 21 March 2024

Scott B.

Role: Director

Appointed: 02 February 2011

Latest update: 21 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 October 2013

D & S Signs Ltd

General information

Name:

Office Address:

Contact information

Website

www.dssignsltd.co.uk

Description

Financial data based on annual reports

Company staff

Matthew B.

William B.

Dean B.

Scott B.

People with significant control

William B.

Accounts Documents

Company filings

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