Estate Signs & Print Limited in Rugeley, WS15 1QU

Description

Data updated on: 01-11-2023

Estate Signs & Print is a company with it's headquarters at WS15 1QU Rugeley at Units 1-5 Redbrook Lane Ind Est. The company has been operating since 1996 and is established as reg. no. 03258637. The company has been actively competing on the UK market for twenty eight years now and company current state is active. The company has operated under three different names. The company's initial listed name, Estate Signs (central), was changed on 1996-10-18 to Estate Signs & Screenprint. The current name is in use since 2002, is Estate Signs & Print Limited. This business's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-08-31.

The details related to the firm's MDs shows that there are five directors: Gregory W., Nicola H., Mark R. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 2021-04-23, 2006-07-01 and 2005-06-22. What is more, the director's responsibilities are regularly aided with by a secretary - Alan A., who was selected by this specific business twenty eight years ago.

Previous company's names
Estate Signs & Print Limited 2002-08-21
Estate Signs & Screenprint Limited 1996-10-18
Estate Signs (central) Limited 1996-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 732	389 524	555 634	866 992	996 373	886 992

Balance Sheet
Cash Bank On Hand						1 411 622	1 164 097	1 123 041	1 291 250	1 565 776	1 701 756	1 183 075
Current Assets	538 879	692 380	878 891	1 452 946	1 693 918	1 897 598	1 598 727	1 950 600	1 904 353	2 061 715	2 183 409	1 885 928
Debtors	264 377	333 941	397 243	613 352	316 775	456 476	403 503	802 059	590 603	469 689	457 153	674 353
Net Assets Liabilities						886 992	832 614	963 216	953 346	1 036 976	877 645	853 427
Other Debtors						11 633	11 969	12 234	34 138	10 269	10 259	10 941
Property Plant Equipment						94 703	105 332	144 116	157 152	122 695	118 249	255 716
Total Inventories						29 500	31 127	25 500	22 500	26 250	24 500	28 500
Cash Bank In Hand	259 817	338 154	457 459	800 923	1 350 927	1 411 622
Intangible Fixed Assets	23 650	21 500	19 350	17 200	15 050
Stocks Inventory	14 685	20 285	24 189	38 671	26 216	29 500
Tangible Fixed Assets	60 635	55 321	59 070	87 288	75 716	94 703

Capital & Reserves
Called Up Share Capital	120	120	115	115	115	117
Profit Loss Account Reserve	274 612	389 404	555 514	866 872	996 253	886 870
Shareholder Funds	274 732	389 524	555 634	866 992	996 373	886 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 000						2 900
Accumulated Depreciation Impairment Property Plant Equipment						128 972	135 969	163 580	169 116	185 914	205 679	221 909
Average Number Employees During Period									19	19	19	20
Corporation Tax Payable						78 391	52 836	78 420	84 157	119 862	98 238	51 199
Creditors						18 525	8 759	1 107 447	1 081 829	1 115 374	1 394 639	1 250 388
Finance Lease Liabilities Present Value Total						30 649	18 525
Finance Lease Payments Owing Minimum Gross						36 183	20 782
Future Finance Charges On Finance Leases						5 534	2 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases								48 255	33 075	16 373	47 258	63 653
Increase From Amortisation Charge For Year Intangible Assets												2 900
Increase From Depreciation Charge For Year Property Plant Equipment							30 271	34 469	45 359	35 451	35 117	77 424
Intangible Assets												26 100
Intangible Assets Gross Cost						43 000						29 000
Net Current Assets Liabilities	200 711	327 925	489 646	786 410	922 344	827 954	754 321	843 153	822 524	946 341	788 770	635 540
Number Shares Issued Fully Paid							19	20	20
Other Creditors						18 525	8 759	597 080	672 606	694 179	1 034 273	858 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 274	6 859	39 822	18 653	15 352	61 194
Other Disposals Property Plant Equipment							30 635	7 350	49 664	25 287	17 200	78 250
Other Taxation Social Security Payable						81 641	49 142	87 884	71 758	79 783	52 199	58 602
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						223 676	241 301	307 696	326 268	308 609	323 928	477 625
Provisions For Liabilities Balance Sheet Subtotal						17 139	18 280	24 053	26 330	32 060	29 374	63 929
Total Additions Including From Business Combinations Property Plant Equipment							48 260	73 744	68 237	7 628	32 519	231 947
Total Assets Less Current Liabilities	284 996	404 746	568 066	890 898	1 013 110	922 657	859 653	987 269	979 676	1 069 036	907 019	917 356
Trade Creditors Trade Payables						307 236	216 376	344 063	253 308	221 550	209 929	281 781
Trade Debtors Trade Receivables						444 842	391 534	789 825	556 465	459 420	446 894	663 412
Creditors Due After One Year		6 935	3 602	8 243	3 669	18 526
Creditors Due Within One Year	338 168	364 455	389 245	666 536	771 574	1 069 644
Fixed Assets	84 285	76 821	78 420	104 488	90 766	94 703
Intangible Fixed Assets Aggregate Amortisation Impairment	19 350	21 500	23 650	25 800	27 950	43 000
Intangible Fixed Assets Amortisation Charged In Period		2 150	2 150	2 150	2 150	15 050
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000	43 000
Net Assets Liability Excluding Pension Asset Liability	274 732	389 524	555 634
Number Shares Allotted		20	15	15	15	17
Other Reserves			5	5	5	5
Provisions For Liabilities Charges	10 264	8 287	8 830	15 663	13 068	17 139
Share Capital Allotted Called Up Paid	20	20	15	15	15	17
Tangible Fixed Assets Additions			20 087	53 178	9 087	47 286
Tangible Fixed Assets Cost Or Valuation		107 724	121 476	171 164	178 925	223 676
Tangible Fixed Assets Depreciation		52 403	62 406	83 876	103 209	128 973
Tangible Fixed Assets Depreciation Charged In Period			14 911	23 528	20 196	27 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 908	2 059	862	1 703
Tangible Fixed Assets Disposals			6 335	3 491	1 325	2 535

Resigned: 23 March 2016

Latest update: 22 March 2024

Timothy H.

Role: Director

Appointed: 22 June 2005

Resigned: 14 October 2021

Latest update: 22 March 2024

Keith S.

Role: Director

Appointed: 26 September 2002

Resigned: 28 July 2020

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 1996

Resigned: 03 October 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 03 October 1996

Resigned: 03 October 1996

Latest update: 22 March 2024

People with significant control

Kevin R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Kevin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Estate Signs & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Nicola H.

Mark R.

Alan A.

Alan A.

Kevin R.

Philip L.

Timothy H.

Keith S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies