Designer Signs North Wales Ltd in Caernarfon, LL55 4PN

Description

Data updated on: 01-11-2023

Designer Signs North Wales Ltd can be gotten hold of in Algwyn Glanffynnon Road, Llanrug in Caernarfon. Its postal code is LL55 4PN. Designer Signs North Wales has been present in this business since the company was set up in 2012. Its reg. no. is 08208486. This firm's registered with SIC code 32990: Other manufacturing n.e.c.. 30th September 2022 is the last time account status updates were filed.

For 12 years, this specific limited company has only been supervised by one director: Heather W. who has been caring of it since 2012-09-10.

Heather W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 143	26 392	19 948	24 017

Balance Sheet
Cash Bank In Hand	2 938	11 309	4 139	3 630
Cash Bank On Hand				3 630	12 739	7 770	2 000	62 742	40 136	35 566
Current Assets	31 450	42 590	38 244	46 160	50 869	40 800	49 439	170 541	110 097	70 128
Debtors	28 512	31 281	34 105	42 530	38 130	33 030	47 439	107 799	69 961	34 562
Other Debtors				3 400	4 400	6 345	4 400	7 623	19 475	4 400
Property Plant Equipment				21 374	70 502	56 401	48 398	42 098	54 682	51 098
Tangible Fixed Assets	37 724	30 180	24 679	21 374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 043	26 292	19 848	23 917
Shareholder Funds	8 143	26 392	19 948	24 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 334	45 959	60 060	61 763	68 585	82 255	95 030
Average Number Employees During Period					5	5	4	4	6	6
Bank Borrowings Overdrafts				4 763	1 239		9 902	40 000	46 667	36 667
Creditors				43 517	98 457	80 184	90 402	131 705	88 388	74 838
Creditors Due Within One Year	61 031	46 378	42 975	43 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 396	3 702
Disposals Property Plant Equipment							14 090	4 727
Finance Lease Liabilities Present Value Total				2 800	71 559	45 800	33 852	21 904	9 957
Increase From Depreciation Charge For Year Property Plant Equipment					17 625	14 101	12 099	10 524	13 670	12 775
Net Current Assets Liabilities	-29 581	-3 788	-4 731	2 643	-47 588	-39 384	-40 963	38 836	21 709	-4 710
Number Shares Allotted	100	100	100	100
Other Creditors				7 585	10 980	3 635	9 111	3 560	4 134	4 184
Other Taxation Social Security Payable				17 275	5 217	15 769	24 785	50 396	16 697	19 956
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				49 708	116 461	116 461	110 161	110 683	136 937	146 128
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	47 000		669	2 039
Tangible Fixed Assets Cost Or Valuation	47 000	47 000	47 669	49 708
Tangible Fixed Assets Depreciation	9 276	16 820	22 990	28 334
Tangible Fixed Assets Depreciation Charged In Period	9 276	7 544	6 170	5 344
Total Additions Including From Business Combinations Property Plant Equipment					66 753		7 790	5 249	26 254	9 191
Total Assets Less Current Liabilities	8 143	26 392	19 948	24 017	22 914	17 017	7 435	80 934	76 391	46 388
Trade Creditors Trade Payables				11 094	9 462	14 980	12 752	15 845	10 933	14 031
Trade Debtors Trade Receivables				39 130	33 730	26 685	43 039	100 176	50 486	30 162

Company staff

Heather W.

Role: Director

Appointed: 10 September 2012

Latest update: 23 February 2024

People with significant control

Heather W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9th June 2014
Date Approval Accounts	9th June 2014

Designer Signs North Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

People with significant control

Heather W.

Accounts Documents

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