Engraving & Sign Solutions Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Engraving & Sign Solutions Ltd,registered as Private Limited Company, that is located in 130 Bournemouth Road, Chandlers Ford in Eastleigh. The zip code is SO53 3AL. This company has been prospering 13 years on the British market. The registered no. is 07545774. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Engraving & Sign Solutions Limited released its latest accounts for the financial year up to March 31, 2023. The most recent confirmation statement was filed on February 28, 2023.

The information that details this company's management suggests the existence of two directors: Alan M. and Caroline M. who became a part of the team on Mon, 28th Feb 2011.

Alan M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 557	-5 576	-14 933	-22 040	-18 139

Balance Sheet
Cash Bank In Hand	1 710	3 196	2 246	2 877	8 358
Cash Bank On Hand					8 358	2 543	6 556	4 044	5 279	2 543	5 037	333
Current Assets	12 172	12 205	8 529	11 474	21 765	19 370	18 929	25 763	17 225	11 162	23 219	15 601
Debtors	8 233	8 129	5 265	7 357	11 609	13 099	9 763	17 468	8 149	4 478	14 272	11 152
Net Assets Liabilities											12 228	9 455
Other Debtors					12	12	12	12	512	512	512	512
Property Plant Equipment					4 960	5 433	4 821	4 014	3 207	2 654	2 853
Stocks Inventory	2 229	880	1 018	1 240	1 798
Tangible Fixed Assets	5 775	4 331	19 936	12 448	4 960
Total Inventories					1 798	3 728	2 610	4 251	3 797	4 141	3 910	4 116
Net Assets Liabilities Including Pension Asset Liability	-4 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 657	-5 676	-15 033	-22 140	-18 239
Shareholder Funds	-4 557	-5 576	-14 933	-22 040	-18 139

Other Financial Data
Accrued Liabilities Deferred Income							790	800	830	910	985	878
Accumulated Depreciation Impairment Property Plant Equipment					24 990	30 379	31 156	31 913	32 720	33 439	33 978	1 450
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable								1 485	2 409	401	3 090	275
Creditors					44 864	41 366	34 605	30 959	14 244	8 473	13 844	9 494
Creditors Due Within One Year	22 504	22 112	43 398	45 962	44 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50
Disposals Property Plant Equipment								50
Increase From Depreciation Charge For Year Property Plant Equipment						5 389	777	807	807	719	539	467
Net Current Assets Liabilities	-10 332	-9 907	-34 869	-34 488	-23 099	-21 996	-15 676	-5 196	2 981	2 689	9 375	6 107
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					40 494	35 169	26 723
Other Remaining Borrowings							3 500	3 500
Other Taxation Social Security Payable					1 623	1 791	4 022	876	904	1 257	222	-5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 576	5 708
Property Plant Equipment Gross Cost					29 950	35 812	35 977	35 927	35 927	36 093	36 831	29 900
Provisions For Liabilities Balance Sheet Subtotal												428
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 700		22 250
Tangible Fixed Assets Cost Or Valuation	7 700	7 700	29 950	29 950
Tangible Fixed Assets Depreciation	1 925	3 369	10 014	17 502	24 990
Tangible Fixed Assets Depreciation Charged In Period		1 444	6 645	7 488	7 488
Total Additions Including From Business Combinations Property Plant Equipment						5 862	165			166	738	1 859
Total Assets Less Current Liabilities	-4 557	-5 576	-14 933	-22 040	-18 139	-16 563	-10 855	-1 182	6 188	5 343	12 228	9 883
Trade Creditors Trade Payables					2 747	4 406	3 860	4 777	3 471	843	6 013	4 006
Trade Debtors Trade Receivables					11 597	13 087	9 751	17 456	7 637	3 966	13 760	10 640
Creditors Due Within One Year Total Current Liabilities	22 504
Fixed Assets	5 775
Tangible Fixed Assets Depreciation Charge For Period	1 925

Company staff

Alan M.

Role: Director

Appointed: 28 February 2011

Latest update: 15 March 2024

Caroline M.

Role: Director

Appointed: 28 February 2011

Latest update: 15 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Engraving & Sign Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Caroline M.

People with significant control

Alan M.

Accounts Documents

Company filings

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