Derby Sign & Graphics Ltd. in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

The official date this company was established is 2010-07-02. Established under company registration number 07302737, it is registered as a Private Limited Company. You may find the main office of the company during its opening times at the following location: Unit 3 Boarshead Industrial Estate Clarke Street, DE1 2BU Derby. This business's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022/06/30 is the last time when account status updates were filed.

Currently, there is only one managing director in the company: James E. (since 2010-07-02). Since July 2010 Kevin B., had performed assigned duties for this company up to the moment of the resignation in 2019.

Executives who have control over the firm are as follows: James E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	372	1 584	356	6 492

Balance Sheet
Cash Bank On Hand						33 013	33 101	19 576	17 346	61 177	59 378	27 806	8 034
Current Assets		2	16 932	27 678	68 514	64 521	55 939	45 297	46 074	96 411	96 655	68 726	70 983
Debtors		2	16 658	27 396	54 282	31 209	22 530	25 404	28 402	34 899	36 932	40 585	62 604
Net Assets Liabilities						6 492	11 430	12 149	16 452	14 980	18 521	22	12
Other Debtors							2 602	2 088	2 088			13 279	44 200
Property Plant Equipment						19 071	15 317	13 564	10 172	7 626	33 017	30 309	8 599
Total Inventories						299	308	317	326	335	345	335	345
Cash Bank In Hand				0	13 941	33 013
Intangible Fixed Assets				0	47 500	45 000
Net Assets Liabilities Including Pension Asset Liability	100	100	372	1 584	356	6 492
Stocks Inventory		0	274	282	291	299
Tangible Fixed Assets		0	847	2 091	21 176	19 071

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		0	370	1 582	354	6 490
Shareholder Funds	100	100	372	1 584	356	6 492

Other Financial Data
Instalment Debts Falling Due After5 Years				0	30 180	25 819
Total Fixed Assets Additions			1 130	1 942	76 144	4 256
Total Fixed Assets Cost Or Valuation		0	1 130	3 072	79 216	83 472
Total Fixed Assets Depreciation		0	283	981	10 540	19 401
Total Fixed Assets Depreciation Charge In Period			283	698	9 559	8 861
Accumulated Amortisation Impairment Intangible Assets						5 000	7 500	10 000	12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						14 401	19 512	24 038	27 430	29 976	40 985	51 090	39 300
Additions Other Than Through Business Combinations Property Plant Equipment							1 357	2 773			36 400	7 397
Administrative Expenses						97 360	90 027
Amortisation Expense Intangible Assets						2 500	2 500
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						4	4	6	5	5	6	-6	-5
Bank Borrowings Overdrafts							5 581	5 681	5 881			9 935	8 204
Comprehensive Income Expense						63 636	47 938
Corporation Tax Payable							17 849	17 280	12 766
Creditors						58 414	58 750	48 904	45 386	64 139	65 591	72 364	71 361
Depreciation Expense Property Plant Equipment						6 361	5 111
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 656
Disposals Property Plant Equipment													33 500
Dividends Paid						57 500	43 000
Fixed Assets		0	847	2 091	68 676	64 071	57 817	53 564	47 672	42 626	65 517	60 309	36 099
Gross Profit Loss						179 200	152 100
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 111	4 526	3 392	2 546	11 009	10 105	2 866
Intangible Assets						45 000	42 500	40 000	37 500	35 000	32 500	30 000	27 500
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs						1 730	1 417
Net Current Assets Liabilities		2	-475	-507	18 357	6 107	-2 811	-3 607	688	32 272	31 064	-3 638	-378
Operating Profit Loss						81 840	62 073
Other Creditors							9 286	3 322	1 312			13 773	7 392
Other Interest Receivable Similar Income Finance Income						8	4
Other Taxation Social Security Payable							11 703	8 806	11 016
Profit Loss						63 636	47 938
Profit Loss On Ordinary Activities Before Tax						80 118	60 660
Property Plant Equipment Gross Cost						33 472	34 829	37 602	37 602	37 602	74 002	81 399	47 899
Taxation Social Security Payable												18 980	32 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 482	12 722
Total Assets Less Current Liabilities		2	372	1 584	87 033	70 178	55 006	49 957	48 360	74 898	96 581	56 671
Trade Creditors Trade Payables							14 331	13 815	14 411			22 509	23 117
Trade Debtors Trade Receivables							19 928	23 316	26 314			20 096	18 404
Creditors Due After One Year Total Noncurrent Liabilities				0	86 677	63 686
Creditors Due Within One Year Total Current Liabilities		0	17 407	28 185	50 157	58 414
Intangible Fixed Assets Additions					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				0	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period					2 500	2 500
Intangible Fixed Assets Cost Or Valuation				0	50 000	50 000
Tangible Fixed Assets Additions			1 130	1 942	26 144	4 256
Tangible Fixed Assets Cost Or Valuation		0	1 130	3 072	29 216	33 472
Tangible Fixed Assets Depreciation		0	283	981	8 040	14 401
Tangible Fixed Assets Depreciation Charge For Period			283	698	7 059	6 361
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

James E.

Role: Director

Appointed: 02 July 2010

Latest update: 8 February 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa E.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Derby Sign & Graphics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Kevin B.

Kevin B.

People with significant control

James E.

Lisa E.

Kevin B.

Accounts Documents

Company filings

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