D3 Sign Systems Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

07968359 is the registration number assigned to D3 Sign Systems Ltd. This firm was registered as a Private Limited Company on Tuesday 28th February 2012. This firm has been active in this business for the last 12 years. This firm could be reached at 10-12 Mulberry Green in Harlow. The company's postal code assigned to this address is CM17 0ET. This company's registered with SIC code 74100 which means specialised design activities. D3 Sign Systems Limited filed its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-28.

There's 1 managing director at the moment overseeing this limited company, namely Daren W. who's been doing the director's assignments since Tuesday 28th February 2012.

Daren W. is the individual who has 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	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
Net Worth	1 895	4 423	6 249

Balance Sheet
Cash Bank In Hand		1 656
Cash Bank On Hand					2 068	50	1 803	1 752	19 240	10 733	7 530
Current Assets	7 293	6 624	6 847	4 794	10 201	8 225	8 442	12 378	30 216	21 942	14 144
Debtors	7 293	4 968	6 847	4 794	8 133	8 175	6 639	10 626	10 976	11 209	6 614
Intangible Fixed Assets	2 375	2 250	2 125
Net Assets Liabilities			6 249	2 880	2 760	2 825	-504	773	2 342	-1 899	-6 460
Net Assets Liabilities Including Pension Asset Liability		4 423	6 249
Other Debtors			916	2 283	2 283	2 514	983	1 256	983	983	1 983
Property Plant Equipment			7 639	5 556	4 051	2 960	2 168	1 591	1 170	862
Tangible Fixed Assets	14 322	10 532	7 639

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 894	4 422	6 248
Shareholder Funds	1 895	4 423	6 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			375	588	800	1 013	1 225	1 438	1 650	1 863	2 075
Accumulated Depreciation Impairment Property Plant Equipment			12 497	14 580	16 085	17 176	17 968	18 545	18 966	19 274	19 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-417			-150	-110	-80	-58	-164
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			398	321		317			15 000	12 000	9 000
Creditors			8 834	8 271	12 382	9 285	11 977	13 956	15 000	12 000	12 665
Creditors Due Within One Year	22 095	14 983	8 834
Dividends Paid				2 807
Fixed Assets	16 697	12 782	9 764	7 468	5 751	4 447	3 443	2 653	2 020	1 499	1 061
Increase From Amortisation Charge For Year Intangible Assets				213	212	213	212	213	212	213	212
Increase From Depreciation Charge For Year Property Plant Equipment				2 083	1 505	1 091	792	577	421	308	226
Intangible Assets			2 125	1 912	1 700	1 487	1 275	1 062	850	637	425
Intangible Assets Gross Cost			2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	125	250	375
Intangible Fixed Assets Amortisation Charged In Period	125	125	125
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Net Current Assets Liabilities	-14 802	-8 359	-1 987	-3 477	-2 181	-1 060	-3 535	-1 578	15 544	8 766	1 479
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid				1		1	1	1	1	1	1
Other Creditors			4 457	4 497	4 497	2 985	2 985	3 840	4 838	1 065	1 115
Other Taxation Social Security Payable			2 610	2 184	3 580	3 230	5 058	6 709	9 011	8 462	7 550
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss				-562
Property Plant Equipment Gross Cost			20 136	20 136	20 136	20 136	20 136	20 136	20 136	11 993
Provisions			1 528	1 111		562	412	302	222	164
Provisions For Liabilities Balance Sheet Subtotal			1 528	1 111	810	562	412	302	222	164
Provisions For Liabilities Charges			1 528
Tangible Fixed Assets Additions	19 901	235
Tangible Fixed Assets Cost Or Valuation	19 901	20 136
Tangible Fixed Assets Depreciation	5 579	9 604	12 497
Tangible Fixed Assets Depreciation Charged In Period	5 579	4 025	2 893
Total Assets Less Current Liabilities	1 895	4 423	7 777	3 991	3 570	3 387	-92	1 075	17 564	10 265	2 540
Trade Creditors Trade Payables			1 369	1 269	4 305	2 753	3 934	3 407	823	649	1 000
Trade Debtors Trade Receivables			5 931	2 511	5 850	5 661	5 656	9 370	9 993	10 226	4 631
Value Shares Allotted	1	1	1

Company staff

Daren W.

Role: Director

Appointed: 28 February 2012

Latest update: 23 February 2024

People with significant control

Daren W.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 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 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

D3 Sign Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren W.

People with significant control

Daren W.

Accounts Documents

Company filings

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