Don French Signs Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

Started with Reg No. 09153408 10 years ago, Don French Signs Ltd was set up as a Private Limited Company. The company's latest registration address is 15 Belgrave Crescent, Scarborough. This enterprise's SIC and NACE codes are 74100, that means specialised design activities. Wednesday 31st August 2022 is the last time when the accounts were filed.

The information we have describing the following firm's members suggests a leadership of two directors: Adam J. and Donald F. who assumed their respective positions on 1st September 2022 and 30th July 2014.

Donald F. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-6 558	-39 637

Balance Sheet
Cash Bank In Hand	7 293	3 386
Cash Bank On Hand		3 386	19 830	539	15 599	38 884
Current Assets	40 351	38 111	50 741	47 244	68 936	76 089	88 502
Debtors	25 058	24 725	20 911	21 734	29 688	14 781
Net Assets Liabilities		-39 637	-30 324	-39 879	-26 170	7 737
Property Plant Equipment		27 190	38 708	35 835	34 394	29 122
Stocks Inventory	8 000	10 000
Tangible Fixed Assets	32 237	27 190
Total Inventories		10 000	10 000	24 971	23 649	22 424
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	-6 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 658	-39 737
Shareholder Funds	-6 558	-39 637

Other Financial Data
Accrued Liabilities		1 500	1 633	1 672
Accumulated Depreciation Impairment Property Plant Equipment		12 237	19 899	27 674	35 353	42 022
Additional Provisions Increase From New Provisions Recognised				6 808
Average Number Employees During Period			3	4	3	4	4
Corporation Tax Payable		15	650	1 001
Creditors		104 938	19 566	16 625	13 106	91 998	90 121
Creditors Due Within One Year	88 146	104 938
Dividends Paid				5 000
Finished Goods		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 662	7 775	7 679	6 669
Net Current Assets Liabilities	-47 795	-66 827	-49 466	-52 281	-40 923	-15 909	-1 619
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors		1 643	-64	16 625	13 106	75 266
Other Remaining Borrowings			19 566	16 625
Other Taxation Social Security Payable			497	603	11 383	14 156
Par Value Share		1		1
Profit Loss				-4 555
Property Plant Equipment Gross Cost		39 427	58 607	63 509	69 747	71 144
Provisions				6 808
Provisions For Liabilities Balance Sheet Subtotal				6 808	6 535	5 476
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 926	501
Tangible Fixed Assets Cost Or Valuation	38 926	39 427
Tangible Fixed Assets Depreciation	6 689	12 237
Tangible Fixed Assets Depreciation Charged In Period	6 689	5 548
Total Additions Including From Business Combinations Property Plant Equipment			19 180	4 902	6 238	1 397
Total Assets Less Current Liabilities	-6 558	-39 637	-10 758	-16 446	-6 529	13 213	35 755
Trade Creditors Trade Payables		10 896	3 283	5 447	4 074	2 576
Trade Debtors Trade Receivables		24 725	20 911	21 734	29 688	14 781
Work In Progress				14 971
Fixed Assets	41 237					29 122	37 374
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000

Company staff

Adam J.

Role: Director

Appointed: 01 September 2022

Latest update: 10 January 2024

Donald F.

Role: Director

Appointed: 30 July 2014

Latest update: 10 January 2024

People with significant control

Donald F.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Don French Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Donald F.

People with significant control

Donald F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies