Express Sign Centre Ltd
Begbies Traynor Cathedral Buildings Deat Street NE1 1PG Newcastle Upon Tyne
Number: 05390431
Incorporation date: 2005-03-11
Dissolution date: 2022-01-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Express Sign Centre came into being in 2005 as a company enlisted under no 05390431, located at NE1 1PG Newcastle Upon Tyne at Begbies Traynor Cathedral Buildings. The firm's last known status was dissolved. Express Sign Centre had been offering its services for seventeen years.
Malcolm L. was this company's managing director, selected to lead the company in 2005.
Malcolm L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 97 900 | 88 406 | 156 398 | 163 446 | 166 594 | 195 814 | 192 039 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 47 072 | 9 158 | 15 603 | 5 940 | 27 615 | 8 716 | |
| Current Assets | 117 962 | 120 273 | 141 716 | 140 043 | 88 584 | 104 064 | 79 357 |
| Debtors | 68 890 | 109 115 | 84 354 | 111 553 | 75 134 | 74 444 | 68 641 |
| Intangible Fixed Assets | 16 500 | 24 000 | 24 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Assets Liabilities Including Pension Asset Liability | 97 900 | 88 406 | 30 398 | 163 446 | 166 594 | 195 814 | 192 039 |
| Stocks Inventory | 2 000 | 2 000 | 41 759 | 22 550 | 13 450 | 2 005 | 2 000 |
| Tangible Fixed Assets | 26 824 | 33 433 | 25 926 | 19 607 | 15 407 | 12 398 | 10 130 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 96 900 | 87 406 | 29 398 | 36 446 | 39 594 | 68 814 | 65 039 |
| Shareholder Funds | 97 900 | 88 406 | 156 398 | 163 446 | 166 594 | 195 814 | 192 039 |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 63 386 | 89 300 | 161 244 | 146 204 | 87 397 | 70 648 | 47 448 |
| Fixed Assets | 43 324 | 57 433 | 175 926 | 169 607 | 165 407 | 162 398 | 160 130 |
| Intangible Fixed Assets Additions | 7 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 89 238 | 89 238 | 89 238 | 89 238 | 89 238 | 89 238 | |
| Intangible Fixed Assets Cost Or Valuation | 105 738 | 113 238 | 113 238 | 239 238 | 239 238 | 239 238 | |
| Net Current Assets Liabilities | 54 576 | 30 973 | -19 528 | -6 161 | 1 187 | 33 416 | 31 909 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Aggregate Reserves | 126 000 | 126 000 | |||||
| Revaluation Reserve | 126 000 | 126 000 | 126 000 | 126 000 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 14 621 | 1 135 | 216 | 935 | 1 124 | ||
| Tangible Fixed Assets Cost Or Valuation | 94 788 | 109 409 | 110 544 | 110 760 | 111 695 | 112 819 | |
| Tangible Fixed Assets Depreciation | 67 964 | 75 976 | 84 618 | 91 153 | 96 288 | 100 421 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 012 | 8 642 | 6 535 | 5 135 | 4 133 | ||
| Total Assets Less Current Liabilities | 97 900 | 88 406 | 30 398 | 163 446 | 166 594 | 195 814 | 192 039 |
Role: Secretary
Appointed: 01 March 2013
Latest update: 2 November 2023
Role: Director
Appointed: 11 March 2005
Latest update: 2 November 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 25 March 2019 |
| Confirmation statement last made up date | 11 March 2018 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 13 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 13 February 2014 |
| Annual Accounts 23 February 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 01 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 01 March 2016 |
| Annual Accounts 3 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 3 March 2017 |
| Annual Accounts 23 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 23 March 2018 |
(1 page)