Digital Sign Services Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Digital Sign Services came into being in 2001 as a company enlisted under no 04172975, located at GU7 1LQ Godalming at Ashcombe Court. The firm has been in business for 23 years and its current state is active. This business's classified under the NACE and SIC code 18129 - Printing n.e.c.. Saturday 31st December 2022 is the last time account status updates were filed.

With two job advert since Monday 31st October 2016, the company has been a rather active employer on the labour market. On Friday 21st July 2017, it was seeking new workers for a full time Factory Worker post in Guildford, and on Monday 31st October 2016, for the vacant post of a full time Mac Artworker in Guildford.

Within this firm, the majority of director's duties have been performed by David S., Thomas W. and Gordon M.. Out of these three managers, Gordon M. has supervised firm for the longest period of time, having become one of the many members of directors' team 23 years ago. Moreover, the managing director's assignments are supported by a secretary - Thomas W., who was chosen by this firm in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	769 149	981 832	1 161 830	1 376 631	1 631 240

Balance Sheet
Cash Bank On Hand						156 345	364 424	582 631	534 473	93 058	394 655	794 122
Current Assets	991 506	1 132 425	1 133 848	1 219 687	1 492 413	948 922	1 056 264	1 282 306	1 104 058	471 692	887 002	1 293 251
Debtors	873 321	962 104	986 164	1 096 315	1 195 196	668 090	566 877	577 272	436 697	284 935	401 354	394 894
Net Assets Liabilities						1 066 913	1 127 650	1 418 815	1 267 124	625 921	507 410	852 111
Other Debtors						84 047	4 840	17 750	12 506	42 696	3 400	5 157
Property Plant Equipment						734 788	571 567	821 887	1 036 404	754 866	571 413	443 657
Total Inventories						124 487	124 963	122 403	132 888	93 699	90 993	104 235
Cash Bank In Hand	11 498	79 154	36 220	26 021	156 993
Net Assets Liabilities Including Pension Asset Liability	769 149	981 832	1 161 830	1 376 631	1 631 240
Stocks Inventory	106 687	91 167	111 464	97 351	140 224
Tangible Fixed Assets	383 948	681 542	617 547	951 202	729 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	768 149	980 832	1 160 830	1 375 631	1 630 240
Shareholder Funds	769 149	981 832	1 161 830	1 376 631	1 631 240

Other Financial Data
Accrued Liabilities						1 240	7 310	7 154	5 304	19 684
Accrued Liabilities Deferred Income										19 684	11 079	10 800
Accumulated Depreciation Impairment Property Plant Equipment						1 439 688	1 715 435	1 579 340	1 556 764	1 573 518	1 756 971	1 898 631
Additions Other Than Through Business Combinations Property Plant Equipment							113 576	508 385	503 161	1 466		13 904
Amounts Owed By Directors							7 000	20 000		24
Average Number Employees During Period						28	33	33	38	37	33	30
Balances Amounts Owed By Related Parties										24
Bank Borrowings Overdrafts											480 000	370 000
Corporation Tax Payable						55 865	86 436	91 268	73 500		21 178	146 833
Corporation Tax Recoverable										77 461
Creditors						153 000	76 500	208 000	277 334	88 242	480 000	370 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-459	-312 068	-276 858	-224 781
Disposals Property Plant Equipment							-1 050	-394 160	-311 220	-266 250
Finance Lease Liabilities Present Value Total						153 000	76 500	208 000	208 000	88 242	88 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases						211 019	209 339	207 659	882 340	674 538	466 736	279 213
Increase From Depreciation Charge For Year Property Plant Equipment							276 206	175 973	254 282	241 535	183 453	141 660
Net Current Assets Liabilities	510 147	618 694	762 152	785 303	1 069 698	548 625	684 303	839 725	648 865	55 966	485 570	846 375
Nominal Value Allotted Share Capital							1 000	1 000	750	750
Number Shares Issued Fully Paid						1 000	1 000	1 000	750	750
Other Creditors						161	6 281	13 175	15 961	13 910	15 454	9 435
Other Inventories						124 487	124 963	122 403	132 888	93 699
Other Taxation Social Security Payable										77 421	81 472	88 733
Par Value Share		1	1	1	1		1	1	1	1
Payments To Related Parties							213 900	7 500	213 900
Prepayments						22 031	35 694	31 470	32 114	39 931
Prepayments Accrued Income										39 931	34 646	36 288
Property Plant Equipment Gross Cost						2 174 476	2 287 002	2 401 227	2 593 168	2 328 384	2 328 384	2 342 288
Provisions For Liabilities Balance Sheet Subtotal						63 500	51 720	34 797	140 811	96 669	69 573	67 921
Recoverable Value-added Tax						12 307		39 476
Taxation Social Security Payable						26 001	75 513	30 276	78 834	77 421
Total Assets Less Current Liabilities	894 095	1 300 236	1 379 699	1 736 505	1 798 965	1 283 413	1 255 870	1 661 612	1 685 269	810 832	1 056 983	1 290 032
Total Borrowings						153 000	76 500	208 000	277 334	88 242
Trade Creditors Trade Payables						139 814	119 921	120 208	73 594	23 775	64 007	71 075
Trade Debtors Trade Receivables						549 705	519 343	468 576	392 077	124 823	363 308	353 449
Amount Specific Advance Or Credit Directors							7 000	20 000
Amount Specific Advance Or Credit Made In Period Directors							7 000	90 000
Amount Specific Advance Or Credit Repaid In Period Directors								-77 000	-20 000
Creditors Due After One Year	102 825	308 534	189 998	254 883	100 725
Creditors Due Within One Year	481 359	513 731	371 696	434 384	422 715
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	22 121	9 870	27 871	104 991	67 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		460 730	150 767	548 855	57 695
Tangible Fixed Assets Cost Or Valuation	1 133 145	1 106 639	1 257 406	1 806 261	1 863 956
Tangible Fixed Assets Depreciation	749 197	425 097	639 859	855 059	1 134 689
Tangible Fixed Assets Depreciation Charged In Period		114 567	214 762	215 200	279 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438 667
Tangible Fixed Assets Disposals		487 236

Company staff

Thomas W.

Role: Secretary

Appointed: 15 January 2019

Latest update: 16 March 2024

David S.

Role: Director

Appointed: 15 January 2019

Latest update: 16 March 2024

Thomas W.

Role: Director

Appointed: 01 June 2017

Latest update: 16 March 2024

Gordon M.

Role: Director

Appointed: 06 March 2001

Latest update: 16 March 2024

Gerald H.

Role: Secretary

Appointed: 20 October 2009

Resigned: 15 January 2019

Latest update: 16 March 2024

David M.

Role: Director

Appointed: 06 March 2001

Resigned: 20 October 2009

Latest update: 16 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: London, N1 6DR

Latest update: 16 March 2024

Gerald H.

Role: Director

Appointed: 06 March 2001

Resigned: 31 October 2019

Latest update: 16 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: London, N1 6DR

Latest update: 16 March 2024

David M.

Role: Secretary

Appointed: 06 March 2001

Resigned: 20 October 2009

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Gordon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald H.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

Factory Worker in Guildford, posted on Friday 21st July 2017
Region / City	Home Counties, Guildford
Industry	printing and publishing services
Salary	From £8.50 to £9.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	FACTORY


Mac Artworker in Guildford, posted on Monday 31st October 2016
Region / City	Home Counties, Guildford
Industry	printing and publishing industry
Salary	From £20000.00 to £25000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	DSSMAC

Factory Worker in Guildford, posted on Friday 21st July 2017

Region / City

Home Counties, Guildford

Industry

printing and publishing services

Salary

From £8.50 to £9.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

FACTORY

Mac Artworker in Guildford, posted on Monday 31st October 2016

Region / City

Home Counties, Guildford

Industry

printing and publishing industry

Salary

From £20000.00 to £25000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

DSSMAC

Digital Sign Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

David S.

Thomas W.

Gordon M.

Gerald H.

David M.

L & A Registrars Limited

Gerald H.

L & A Secretarial Limited

David M.

People with significant control

Gordon M.

David S.

Gerald H.

Accounts Documents

Jobs and Vacancies at Digital Sign Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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